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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 | |
|---|---|---|---|---|---|---|
|
MIME
1276
DELISTED
Mimecast Limited
MIME
| $3.4M | 0.01% |
53,488
+23,616
| +79% | +$1.45M |
|
|
SRDX
1277
DELISTED
Surmodics
SRDX
| $3.4M | 0.01% |
61,228
| – | – |
|
1278
Alamos Gold
AGI
$11.6B
| $3.4M | 0.01% |
473,030
-40,408
| -8% | -$311K |
|
1279
Caesarstone
CSTE
$72.3M
| $3.4M | 0.01% |
273,876
-1,424
| -0.5% | -$19.1K |
|
1280
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $3.39M | 0.01% |
156,078
+25,330
| +19% | +$534K |
|
1281
iShares Core S&P 500 ETF
IVV
$878B
| $3.38M | 0.01% |
7,855
+1,792
| +30% | +$794K |
|
|
OSH
1282
DELISTED
Oak Street Health, Inc.
OSH
| $3.38M | 0.01% |
77,692
+59,454
| +326% | +$3.19M |
|
|
GOOS
1283
Canada Goose Holdings
GOOS
$872M
| $3.37M | 0.01% |
94,452
-5,062
| -5% | -$202K |
|
1284
Annaly Capital Management
NLY
$17.1B
| $3.35M | 0.01% |
101,469
+79,165
| +355% | +$2.73M |
|
1285
American Financial Group
AFG
$11.8B
| $3.34M | 0.01% |
25,785
+6,022
| +30% | +$786K |
|
1286
Telefônica Brasil
VIV
$20.6B
| $3.32M | 0.01% |
428,278
| – | – |
|
1287
Goosehead Insurance
GSHD
$2.2B
| $3.32M | 0.01% |
21,773
-3,076
| -12% | -$415K |
|
|
AAWW
1288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.3M | 0.01% |
40,426
+19,352
| +92% | +$1.39M |
|
1289
Vanda Pharmaceuticals
VNDA
$307M
| $3.29M | 0.01% |
191,770
-8,648
| -4% | -$151K |
|
|
MCW
1290
DELISTED
Mister Car Wash
MCW
| $3.28M | 0.01% |
179,927
+43,977
| +32% | +$872K |
|
1291
DXP Enterprises
DXPE
$2.43B
| $3.28M | 0.01% |
110,928
+4,669
| +4% | +$143K |
|
1292
Zions Bancorporation
ZION
$10.2B
| $3.25M | 0.01% |
51,883
+13,267
| +34% | +$729K |
|
|
BSMX
1293
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.25M | 0.01% |
566,449
| – | – |
|
1294
Alaska Air
ALK
$5.29B
| $3.24M | 0.01% |
55,528
-3,224
| -5% | -$186K |
|
|
GAP
1295
The Gap Inc
GAP
$7.23B
| $3.24M | 0.01% |
143,037
-27,333
| -16% | -$755K |
|
1296
Lennox International
LII
$14.4B
| $3.24M | 0.01% |
11,020
-9,606
| -47% | -$3.14M |
|
1297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.23M | 0.01% |
30,616
+1,763
| +6% | +$191K |
|
1298
Watsco Inc
WSO
$12.7B
| $3.23M | 0.01% |
12,183
-2,196
| -15% | -$616K |
|
1299
Dillards
DDS
$9.19B
| $3.22M | 0.01% |
18,192
+10,591
| +139% | +$2.02M |
|
|
SILK
1300
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.22M | 0.01% |
58,555
-3,491
| -6% | -$183K |
|
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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.