We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Roblox
RBLX
$25.4B
| $3.61M | 0.01% |
47,756
+9,054
| +23% | +$743K |
|
1252
Trinity Industries
TRN
$2.49B
| $3.61M | 0.01% |
132,682
+2,299
| +2% | +$63.5K |
|
1253
Lincoln National
LNC
$8.73B
| $3.6M | 0.01% |
52,004
-29,844
| -36% | -$1.95M |
|
1254
LyondellBasell Industries
LYB
$20B
| $3.6M | 0.01% |
37,853
-17,991
| -32% | -$1.77M |
|
1255
JFrog
FROG
$9.66B
| $3.58M | 0.01% |
107,021
-30,979
| -22% | -$1.24M |
|
1256
Yelp
YELP
$1.45B
| $3.58M | 0.01% |
96,058
+59,430
| +162% | +$2.25M |
|
1257
TFI International
TFII
$11.1B
| $3.57M | 0.01% |
34,971
+4,301
| +14% | +$460K |
|
1258
Southwest Gas
SWX
$6.47B
| $3.55M | 0.01% |
53,077
+43,846
| +475% | +$3.06M |
|
1259
Towne Bank
TOWN
$3.46B
| $3.55M | 0.01% |
113,994
+12,786
| +13% | +$385K |
|
1260
HUTCHMED
HCM
$1.93B
| $3.54M | 0.01% |
96,548
+16,336
| +20% | +$643K |
|
|
VRTV
1261
DELISTED
VERITIV CORPORATION
VRTV
| $3.52M | 0.01% |
39,396
+12,602
| +47% | +$963K |
|
1262
Lumentum
LITE
$55.5B
| $3.5M | 0.01% |
41,846
+3,621
| +9% | +$304K |
|
1263
Oxford Industries
OXM
$566M
| $3.5M | 0.01% |
38,891
+14,686
| +61% | +$1.34M |
|
1264
Cushman & Wakefield Ltd
CWK
$3.14B
| $3.49M | 0.01% |
+187,700
| New | +$3.37M |
|
1265
Heron Therapeutics
HRTX
$93.9M
| $3.48M | 0.01% |
325,950
-25,061
| -7% | -$305K |
|
1266
Vishay Intertechnology
VSH
$5.25B
| $3.48M | 0.01% |
173,920
+9,717
| +6% | +$210K |
|
1267
Pinduoduo
PDD
$126B
| $3.48M | 0.01% |
38,342
-49
| -0.1% | -$4.76K |
|
1268
Marqeta
MQ
$1.83B
| $3.47M | 0.01% |
39,169
+34,380
| +718% | +$3.68M |
|
1269
Grid Dynamics Holdings
GDYN
$559M
| $3.45M | 0.01% |
+117,628
| New | +$2.88M |
|
1270
Hayward Holdings
HAYW
$3.21B
| $3.45M | 0.01% |
155,047
-43,600
| -22% | -$981K |
|
1271
Red Robin
RRGB
$145M
| $3.44M | 0.01% |
149,377
+26,859
| +22% | +$692K |
|
|
WCC
1272
WESCO International
WCC
$16.7B
| $3.44M | 0.01% |
29,871
-2,595
| -8% | -$286K |
|
1273
10x Genomics
TXG
$6B
| $3.44M | 0.01% |
23,626
-33
| -0.1% | -$5.67K |
|
|
SUM
1274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.41M | 0.01% |
108,534
-20,754
| -16% | -$678K |
|
1275
Wabash National
WNC
$512M
| $3.41M | 0.01% |
225,336
-16,191
| -7% | -$239K |
|
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.