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 | |
|---|---|---|---|---|---|---|
1351
Wingstop
WING
$3.53B
| $2.85M | 0.01% |
17,481
+1,873
| +12% | +$318K |
|
|
MNDT
1352
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.84M | 0.01% |
159,384
+111,749
| +235% | +$2.12M |
|
|
CWAN
1353
DELISTED
Clearwater Analytics
CWAN
| $2.84M | 0.01% |
+110,981
| New | +$2.85M |
|
1354
Barrett Business Services
BBSI
$959M
| $2.84M | 0.01% |
148,992
+27,968
| +23% | +$523K |
|
|
HR
1355
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.83M | 0.01% |
95,122
+21,316
| +29% | +$653K |
|
1356
HF Sinclair
DINO
$16.3B
| $2.83M | 0.01% |
86,728
+132
| +0.2% | +$4.01K |
|
1357
Vail Resorts
MTN
$5.32B
| $2.82M | 0.01% |
8,444
+2,925
| +53% | +$902K |
|
1358
Campbell Soup
CPB
$6.55B
| $2.81M | 0.01% |
66,732
-29,656
| -31% | -$1.29M |
|
|
TPH
1359
DELISTED
Tri Pointe Homes
TPH
| $2.8M | 0.01% |
133,513
-18,893
| -12% | -$426K |
|
1360
Newmont
NEM
$98.7B
| $2.8M | 0.01% |
51,707
-26,098
| -34% | -$1.54M |
|
1361
Leidos
LDOS
$14.5B
| $2.79M | 0.01% |
28,977
-2,562
| -8% | -$254K |
|
1362
Kanzhun
BZ
$7.27B
| $2.79M | 0.01% |
77,493
+15,593
| +25% | +$551K |
|
1363
FTAI Aviation
FTAI
$21.1B
| $2.78M | 0.01% |
128,448
+6,864
| +6% | +$164K |
|
|
BRSL
1364
Brightstar Lottery PLC
BRSL
$1.84B
| $2.78M | 0.01% |
105,880
-47,701
| -31% | -$1.01M |
|
1365
MarketAxess Holdings
MKTX
$5.71B
| $2.77M | 0.01% |
6,850
+694
| +11% | +$318K |
|
|
BAND
1366
Bandwidth Inc
BAND
$1.26B
| $2.77M | 0.01% |
30,657
-2,122
| -6% | -$245K |
|
1367
Asbury Automotive
ABG
$4.31B
| $2.77M | 0.01% |
14,082
+236
| +2% | +$44.5K |
|
1368
MGIC Investment
MTG
$6.16B
| $2.76M | 0.01% |
183,397
-438
| -0.2% | -$6.35K |
|
1369
GDS Holdings
GDS
$6.56B
| $2.75M | 0.01% |
48,411
-27,454
| -36% | -$1.69M |
|
1370
Graham Holdings Company
GHC
$5.1B
| $2.75M | 0.01% |
4,523
+36
| +0.8% | +$22.4K |
|
1371
STAAR Surgical
STAA
$1.21B
| $2.75M | 0.01% |
21,470
+3,212
| +18% | +$449K |
|
1372
American Airlines Group
AAL
$10.1B
| $2.74M | 0.01% |
140,899
+4,964
| +4% | +$101K |
|
1373
Cytokinetics
CYTK
$10.5B
| $2.73M | 0.01% |
76,471
+46,054
| +151% | +$1.36M |
|
1374
Provident Financial Services
PFS
$3.22B
| $2.73M | 0.01% |
116,457
+23,333
| +25% | +$515K |
|
1375
Helen of Troy
HELE
$644M
| $2.72M | 0.01% |
12,254
+1,767
| +17% | +$404K |
|
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.