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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$47.7B
AUM Growth
+$2.56B
(+5.7%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
179
Increased
1,166
Reduced
1,024
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$81.8M |
| 2 |
Walt Disney
DIS
|
+$81.1M |
| 3 |
BorgWarner
BWA
|
+$77.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$74M |
| 5 |
Intel
INTC
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$71.8M |
| 2 |
Starbucks
SBUX
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$53.8M |
| 4 |
Lowe's Companies
LOW
|
+$52.4M |
| 5 |
Zoom
ZM
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1201
DELISTED
CIMAREX ENERGY CO
XEC
| $4.03M | 0.01% |
46,170
-73,569
| -61% | -$5.11M |
|
1202
Avery Dennison
AVY
$13B
| $4.03M | 0.01% |
19,425
-469
| -2% | -$101K |
|
1203
Ralph Lauren
RL
$22.6B
| $4.03M | 0.01% |
36,264
+7,042
| +24% | +$814K |
|
|
NEX
1204
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4M | 0.01% |
870,138
+226,598
| +35% | +$911K |
|
|
INFN
1205
DELISTED
Infinera Corporation Common Stock
INFN
| $3.98M | 0.01% |
483,800
+41,481
| +9% | +$376K |
|
1206
Insight Enterprises
NSIT
$3.89B
| $3.97M | 0.01% |
43,639
-18,642
| -30% | -$1.81M |
|
1207
PJT Partners
PJT
$4.3B
| $3.96M | 0.01% |
50,000
-8,896
| -15% | -$682K |
|
1208
Apollo Global Management
APO
$72.4B
| $3.95M | 0.01% |
64,186
-14,149
| -18% | -$850K |
|
1209
Radware
RDWR
$1.1B
| $3.93M | 0.01% |
117,024
-19,129
| -14% | -$633K |
|
1210
Boston Beer
SAM
$1.91B
| $3.92M | 0.01% |
7,700
+3,224
| +72% | +$2.19M |
|
1211
Freeport-McMoran
FCX
$90B
| $3.92M | 0.01% |
121,189
-150,442
| -55% | -$5.3M |
|
1212
Equifax
EFX
$20.3B
| $3.91M | 0.01% |
15,265
-1,519
| -9% | -$395K |
|
1213
Unifirst Corp
UNF
$5.3B
| $3.91M | 0.01% |
18,411
-156
| -0.8% | -$34.3K |
|
1214
Magnolia Oil & Gas
MGY
$6.09B
| $3.9M | 0.01% |
219,465
-102,581
| -32% | -$1.55M |
|
1215
iShares MSCI EAFE ETF
EFA
$78B
| $3.88M | 0.01% |
49,763
+1,302
| +3% | +$104K |
|
1216
HEICO Corp
HEI
$49.8B
| $3.86M | 0.01% |
29,243
-2,315
| -7% | -$305K |
|
1217
Pegasystems
PEGA
$5.02B
| $3.85M | 0.01% |
60,646
-5,152
| -8% | -$343K |
|
|
BIG
1218
DELISTED
Big Lots, Inc.
BIG
| $3.85M | 0.01% |
92,341
+443
| +0.5% | +$24.1K |
|
1219
Travelers Companies
TRV
$78.1B
| $3.84M | 0.01% |
25,081
-9,281
| -27% | -$1.44M |
|
1220
Independent Bank
INDB
$3.99B
| $3.84M | 0.01% |
50,399
+12,780
| +34% | +$936K |
|
|
USX
1221
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.83M | 0.01% |
443,631
-105,165
| -19% | -$913K |
|
|
EVOP
1222
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.83M | 0.01% |
159,781
-36,737
| -19% | -$976K |
|
|
GES
1223
DELISTED
Guess Inc
GES
| $3.82M | 0.01% |
181,856
+4,693
| +3% | +$107K |
|
1224
NRG Energy
NRG
$28.3B
| $3.81M | 0.01% |
91,795
+40,875
| +80% | +$1.74M |
|
1225
Sprouts Farmers Market
SFM
$8.13B
| $3.8M | 0.01% |
164,185
-92,480
| -36% | -$2.25M |
|
Similar funds
SEI Investments's Q3 2021 Portfolio in Review
As of Q3 2021, SEI Investments held 2,712 positions worth $47.7B, up 5.7% from $45.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments deployed $2.89B of net new capital in Q3 2021, opening 179 new positions and adding to 1,166 existing holdings. Its largest new stake was FirstCash: 268,976 shares worth $23.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $71.8M trimmed.
- SEI Investments's largest Q3 2021 buy was FirstCash: 268,976 shares worth $23.5M.
- SEI Investments added most to Berkshire Hathaway Class B in Q3 2021, an estimated $81.8M increase.
- SEI Investments's biggest Q3 2021 reduction was Alibaba, cutting an estimated $71.8M.
- SEI Investments fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $33.4M.
- SEI Investments's ten largest holdings make up 18% of its $47.7B portfolio in Q3 2021.
- SEI Investments opened 179 new positions and closed 172 in Q3 2021.
- SEI Investments's portfolio value rose 5.7% quarter-over-quarter to $47.7B.
Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.