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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.8M | 0.01% |
+220,089
| New | +$5.95M |
|
1227
Arcosa
ACA
$7.13B
| $3.78M | 0.01% |
75,414
+28,949
| +62% | +$1.5M |
|
1228
Columbus McKinnon
CMCO
$553M
| $3.77M | 0.01% |
78,042
-12,507
| -14% | -$566K |
|
1229
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.76M | 0.01% |
151,968
+15,411
| +11% | +$392K |
|
1230
OptimizeRx
OPRX
$114M
| $3.76M | 0.01% |
43,904
+11,224
| +34% | +$704K |
|
1231
W.P. Carey
WPC
$16.8B
| $3.74M | 0.01% |
52,348
+17,641
| +51% | +$1.34M |
|
1232
Accel Entertainment
ACEL
$978M
| $3.73M | 0.01% |
307,690
+59,768
| +24% | +$684K |
|
|
SP
1233
DELISTED
SP Plus Corporation
SP
| $3.73M | 0.01% |
121,704
-27,745
| -19% | -$861K |
|
1234
Royal Caribbean
RCL
$85.1B
| $3.73M | 0.01% |
42,600
+6,395
| +18% | +$517K |
|
1235
Sabre
SABR
$731M
| $3.73M | 0.01% |
314,757
+35,991
| +13% | +$408K |
|
1236
Lumen
LUMN
$6.57B
| $3.72M | 0.01% |
300,524
-8,682
| -3% | -$109K |
|
1237
First Merchants
FRME
$2.68B
| $3.72M | 0.01% |
88,938
+1,695
| +2% | +$68.9K |
|
|
DCT
1238
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.71M | 0.01% |
83,920
-10,900
| -11% | -$493K |
|
1239
Littelfuse
LFUS
$11.2B
| $3.71M | 0.01% |
13,319
-2,066
| -13% | -$551K |
|
1240
Alarm.com
ALRM
$2.71B
| $3.67M | 0.01% |
47,027
-3,075
| -6% | -$254K |
|
1241
Ferguson
FERG
$45.4B
| $3.67M | 0.01% |
26,178
+3,647
| +16% | +$519K |
|
1242
Lear
LEA
$6.54B
| $3.66M | 0.01% |
23,279
-1,692
| -7% | -$277K |
|
1243
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.66M | 0.01% |
53,376
+15,360
| +40% | +$1.09M |
|
1244
Marathon Petroleum
MPC
$92.4B
| $3.66M | 0.01% |
59,613
+11,581
| +24% | +$666K |
|
1245
Louisiana-Pacific
LPX
$5.06B
| $3.65M | 0.01% |
59,557
-146,364
| -71% | -$8.62M |
|
1246
M/I Homes
MHO
$3.74B
| $3.65M | 0.01% |
63,339
-2,308
| -4% | -$141K |
|
|
BPMC
1247
DELISTED
Blueprint Medicines
BPMC
| $3.64M | 0.01% |
35,383
-1,803
| -5% | -$168K |
|
|
APR
1248
DELISTED
Apria, Inc. Common Stock
APR
| $3.62M | 0.01% |
97,551
+16,032
| +20% | +$527K |
|
1249
Endava
DAVA
$158M
| $3.62M | 0.01% |
26,621
+11,405
| +75% | +$1.47M |
|
1250
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.62M | 0.01% |
31,075
-5,455
| -15% | -$613K |
|
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.