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 | |
|---|---|---|---|---|---|---|
|
EXE
1376
Expand Energy Corp
EXE
$21.8B
| $2.71M | 0.01% |
43,944
+32,999
| +301% | +$1.85M |
|
1377
James River Group Holdings
JRVR
$208M
| $2.7M | 0.01% |
71,567
-21,493
| -23% | -$784K |
|
1378
CACI
CACI
$11B
| $2.69M | 0.01% |
10,185
-14,863
| -59% | -$3.84M |
|
1379
Viper Energy
VNOM
$8.71B
| $2.68M | 0.01% |
122,389
+14,066
| +13% | +$261K |
|
|
RDUS
1380
DELISTED
Radius Recycling
RDUS
| $2.68M | 0.01% |
61,524
+15,455
| +34% | +$747K |
|
1381
On Holding
ONON
$12.1B
| $2.67M | 0.01% |
+88,659
| New | +$3.11M |
|
|
CS
1382
DELISTED
Credit Suisse Group
CS
| $2.66M | 0.01% |
269,864
+1,952
| +0.7% | +$19.9K |
|
1383
Jefferies Financial Group
JEF
$12.6B
| $2.66M | 0.01% |
73,070
-96,336
| -57% | -$3.22M |
|
1384
Pacira BioSciences
PCRX
$1.04B
| $2.65M | 0.01% |
46,731
+2,895
| +7% | +$167K |
|
1385
Mohawk Industries
MHK
$7.5B
| $2.65M | 0.01% |
14,925
+7,407
| +99% | +$1.44M |
|
1386
Fortune Brands Innovations
FBIN
$5.88B
| $2.63M | 0.01% |
33,770
-18,544
| -35% | -$1.54M |
|
|
BGFV
1387
DELISTED
Big 5 Sporting Goods
BGFV
| $2.63M | 0.01% |
114,110
+11,600
| +11% | +$284K |
|
|
NXRT
1388
NexPoint Residential Trust
NXRT
$666M
| $2.63M | 0.01% |
42,747
+3,914
| +10% | +$238K |
|
1389
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.62M | 0.01% |
+23,156
| New | +$2.68M |
|
1390
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.62M | 0.01% |
77,529
+1,494
| +2% | +$47.3K |
|
1391
CONMED
CNMD
$1.39B
| $2.62M | 0.01% |
20,056
-5,142
| -20% | -$673K |
|
1392
Turkcell
TKC
$4.68B
| $2.62M | 0.01% |
601,440
| – | – |
|
1393
Flowers Foods
FLO
$1.49B
| $2.61M | 0.01% |
111,613
-1,452
| -1% | -$34.5K |
|
1394
Community Health Systems
CYH
$393M
| $2.61M | 0.01% |
223,938
+21,948
| +11% | +$286K |
|
1395
Playtika
PLTK
$1.52B
| $2.61M | 0.01% |
94,346
+11,532
| +14% | +$287K |
|
1396
US Physical Therapy
USPH
$1.2B
| $2.61M | 0.01% |
23,947
+666
| +3% | +$75.9K |
|
|
SJI
1397
DELISTED
South Jersey Industries, Inc.
SJI
| $2.61M | 0.01% |
122,606
+26,620
| +28% | +$656K |
|
1398
CRA International
CRAI
$1.16B
| $2.61M | 0.01% |
26,350
+746
| +3% | +$67.3K |
|
1399
Aegon
AEG
$14B
| $2.6M | 0.01% |
533,753
-9,994
| -2% | -$43.3K |
|
1400
Smith & Wesson
SWBI
$651M
| $2.59M | 0.01% |
124,890
+49,634
| +66% | +$1.19M |
|
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.