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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 | |
|---|---|---|---|---|---|---|
|
STOR
1301
DELISTED
STORE Capital Corporation
STOR
| $3.21M | 0.01% |
100,335
-10,895
| -10% | -$386K |
|
1302
FIVE9
FIVN
$2.11B
| $3.2M | 0.01% |
20,562
-59,832
| -74% | -$10.9M |
|
|
NVEE
1303
DELISTED
NV5 Global
NVEE
| $3.19M | 0.01% |
129,408
+11,700
| +10% | +$288K |
|
|
OPTU
1304
Optimum Communications Inc
OPTU
$298M
| $3.19M | 0.01% |
153,566
-77,391
| -34% | -$2.25M |
|
|
JBGS
1305
JBG SMITH
JBGS
$818M
| $3.18M | 0.01% |
107,379
+4,350
| +4% | +$134K |
|
1306
Banner Corp
BANR
$2.39B
| $3.17M | 0.01% |
57,501
-5,450
| -9% | -$293K |
|
|
SGEN
1307
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.17M | 0.01% |
18,046
+8,249
| +84% | +$1.28M |
|
|
ENV
1308
DELISTED
ENVESTNET, INC.
ENV
| $3.15M | 0.01% |
39,307
-3,399
| -8% | -$260K |
|
1309
Kraft Heinz
KHC
$30.7B
| $3.15M | 0.01% |
83,871
+50,992
| +155% | +$1.92M |
|
1310
Pinterest
PINS
$13.4B
| $3.15M | 0.01% |
61,834
-111,025
| -64% | -$6.82M |
|
|
SNV
1311
DELISTED
Synovus
SNV
| $3.15M | 0.01% |
71,634
-7,827
| -10% | -$331K |
|
|
SFBS
1312
ServisFirst Bancshares
SFBS
$4.89B
| $3.14M | 0.01% |
40,386
+11,625
| +40% | +$832K |
|
|
XLNX
1313
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.01% |
21,058
-10,335
| -33% | -$1.51M |
|
1314
Cactus
WHD
$5.21B
| $3.11M | 0.01% |
81,500
+25,927
| +47% | +$935K |
|
1315
Toyota
TM
$224B
| $3.1M | 0.01% |
17,411
+617
| +4% | +$110K |
|
1316
Alkermes
ALKS
$8.22B
| $3.09M | 0.01% |
121,968
+33,871
| +38% | +$957K |
|
1317
Paychex
PAYX
$41.6B
| $3.08M | 0.01% |
27,371
-5,383
| -16% | -$605K |
|
1318
Freshpet
FRPT
$2.93B
| $3.05M | 0.01% |
21,368
+13,721
| +179% | +$1.96M |
|
|
WRK
1319
DELISTED
WestRock Company
WRK
| $3.05M | 0.01% |
59,882
+12,811
| +27% | +$647K |
|
1320
JB Hunt Transport Services
JBHT
$25.5B
| $3.04M | 0.01% |
17,385
-465
| -3% | -$79.3K |
|
1321
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.04M | 0.01% |
27,869
+1,363
| +5% | +$150K |
|
1322
GoDaddy
GDDY
$11B
| $3.04M | 0.01% |
43,598
-99,753
| -70% | -$7.72M |
|
1323
Virtus Investment Partners
VRTS
$1.06B
| $3.03M | 0.01% |
9,775
+3,487
| +55% | +$1.04M |
|
1324
Semtech
SMTC
$11B
| $3.02M | 0.01% |
39,187
+3,642
| +10% | +$249K |
|
1325
Invesco
IVZ
$13.1B
| $3.01M | 0.01% |
123,317
-8,056
| -6% | -$201K |
|
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.