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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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$175B
| $89.5M | 0.19% |
532,923
+207,005
| +64% | +$34.7M |
|
|
102
BorgWarner
BWA
$13B
| $89.4M | 0.19% |
2,349,813
+1,949,813
| +487% | +$77.5M |
|
|
XYZ
103
Block Inc
XYZ
$48.9B
| $89.4M | 0.19% |
372,654
+118,882
| +47% | +$30.5M |
|
104
Infosys
INFY
$50.4B
| $88.8M | 0.19% |
3,989,675
+170,962
| +4% | +$3.86M |
|
105
JPMorgan Chase
JPM
$930B
| $88.3M | 0.19% |
540,051
-108,733
| -17% | -$17M |
|
106
Procter & Gamble
PG
$336B
| $88M | 0.18% |
628,394
+13,545
| +2% | +$1.92M |
|
107
MSCI
MSCI
$42.5B
| $87.6M | 0.18% |
144,047
+47,227
| +49% | +$28.9M |
|
108
Ryanair
RYAAY
$30.3B
| $87.3M | 0.18% |
1,982,598
+810,208
| +69% | +$35M |
|
109
Tandem Diabetes Care
TNDM
$1.23B
| $85.1M | 0.18% |
712,465
-4,976
| -0.7% | -$548K |
|
110
S&P Global
SPGI
$123B
| $84.7M | 0.18% |
199,079
-16,734
| -8% | -$7.25M |
|
111
Arista Networks
ANET
$209B
| $82.1M | 0.17% |
3,822,960
-154,528
| -4% | -$3.54M |
|
112
Zoetis
ZTS
$32.7B
| $81.9M | 0.17% |
421,953
-22,060
| -5% | -$4.45M |
|
113
Snap
SNAP
$8.01B
| $81.7M | 0.17% |
1,106,113
+272,018
| +33% | +$19.7M |
|
114
Match Group
MTCH
$9.3B
| $81.5M | 0.17% |
519,149
+209,995
| +68% | +$32M |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $79.9M | 0.17% |
1,458,922
-20,816
| -1% | -$1.15M |
|
116
Comcast
CMCSA
$86.4B
| $79.5M | 0.17% |
1,418,570
+102,167
| +8% | +$5.96M |
|
117
Cullen/Frost Bankers
CFR
$10.5B
| $78.9M | 0.17% |
665,237
+427,071
| +179% | +$47.7M |
|
118
Workday
WDAY
$40.7B
| $78.5M | 0.16% |
313,763
+57,155
| +22% | +$14.2M |
|
119
Chipotle Mexican Grill
CMG
$43.6B
| $77.8M | 0.16% |
2,138,650
+169,100
| +9% | +$6.15M |
|
120
TE Connectivity
TEL
$61.4B
| $77.7M | 0.16% |
566,121
-17,736
| -3% | -$2.56M |
|
121
Edwards Lifesciences
EW
$48.6B
| $77.4M | 0.16% |
683,776
+86,983
| +15% | +$9.93M |
|
122
SBA Communications
SBAC
$18.8B
| $75.7M | 0.16% |
228,873
-4,356
| -2% | -$1.51M |
|
123
Amgen
AMGN
$213B
| $74.8M | 0.16% |
352,064
+8,897
| +3% | +$2.05M |
|
124
Simon Property Group
SPG
$76.8B
| $74.7M | 0.16% |
574,562
-43,436
| -7% | -$5.65M |
|
125
Kimco Realty
KIM
$17.7B
| $74.3M | 0.16% |
3,579,443
+697,612
| +24% | +$14.9M |
|
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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.