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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 | |
|---|---|---|---|---|---|---|
1326
Willis Towers Watson
WTW
$31.2B
| $3.01M | 0.01% |
12,983
+5,466
| +73% | +$1.22M |
|
1327
MDU Resources
MDU
$4.17B
| $3.01M | 0.01% |
261,353
+2,180
| +0.8% | +$26.1K |
|
1328
Leggett & Platt
LEG
$1.34B
| $3.01M | 0.01% |
66,827
+9,032
| +16% | +$435K |
|
|
CIT
1329
DELISTED
CIT Group Inc.
CIT
| $3.01M | 0.01% |
56,799
+3,275
| +6% | +$168K |
|
|
SEE
1330
DELISTED
Sealed Air
SEE
| $3M | 0.01% |
54,840
-19,597
| -26% | -$1.14M |
|
|
SC
1331
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.99M | 0.01% |
71,582
-43,154
| -38% | -$1.78M |
|
|
COOP
1332
DELISTED
Mr. Cooper
COOP
| $2.99M | 0.01% |
72,734
-2,478
| -3% | -$93.4K |
|
1333
Center Bancorp
CNOB
$1.66B
| $2.99M | 0.01% |
99,534
-7,016
| -7% | -$194K |
|
1334
eHealth
EHTH
$42.2M
| $2.99M | 0.01% |
73,727
-7,519
| -9% | -$350K |
|
1335
Cimpress
CMPR
$2.39B
| $2.98M | 0.01% |
34,254
+2,780
| +9% | +$273K |
|
1336
Sumitomo Mitsui Financial
SMFG
$164B
| $2.98M | 0.01% |
421,703
+8,704
| +2% | +$60.6K |
|
1337
Marriott Vacations Worldwide
VAC
$3.35B
| $2.98M | 0.01% |
18,915
+2,286
| +14% | +$346K |
|
|
IAA
1338
DELISTED
IAA, Inc. Common Stock
IAA
| $2.94M | 0.01% |
53,847
+7,859
| +17% | +$436K |
|
1339
Coinbase
COIN
$38.6B
| $2.93M | 0.01% |
12,884
-5,005
| -28% | -$1.23M |
|
|
ASAI
1340
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.93M | 0.01% |
168,102
| – | – |
|
|
RFP
1341
DELISTED
Resolute Forest Products Inc.
RFP
| $2.92M | 0.01% |
245,842
+9,689
| +4% | +$113K |
|
1342
Global X US Preferred ETF
PFFD
$2.15B
| $2.92M | 0.01% |
113,431
+16,583
| +17% | +$431K |
|
1343
SiTime
SITM
$16B
| $2.9M | 0.01% |
14,218
+6,631
| +87% | +$1.18M |
|
1344
Coty
COTY
$2.42B
| $2.9M | 0.01% |
368,904
-46,225
| -11% | -$396K |
|
|
RYZ
1345
Ryerson Holding Corp
RYZ
$1.44B
| $2.89M | 0.01% |
129,988
+31,944
| +33% | +$626K |
|
1346
Kinsale Capital Group
KNSL
$8.12B
| $2.89M | 0.01% |
17,961
-7
| -0% | -$1.21K |
|
1347
Oceaneering
OII
$4.86B
| $2.88M | 0.01% |
215,986
+56,842
| +36% | +$741K |
|
1348
Dropbox
DBX
$7.6B
| $2.87M | 0.01% |
96,665
-24,086
| -20% | -$748K |
|
|
RDS.A
1349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.01% |
64,563
+31,480
| +95% | +$1.27M |
|
1350
Avis
CAR
$4.86B
| $2.85M | 0.01% |
24,355
-5,655
| -19% | -$498K |
|
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.