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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 | |
|---|---|---|---|---|---|---|
1401
Teva Pharmaceuticals
TEVA
$40.8B
| $2.59M | 0.01% |
266,091
| – | – |
|
1402
Mesa Laboratories
MLAB
$564M
| $2.59M | 0.01% |
8,560
+2,260
| +36% | +$642K |
|
1403
Option Care Health
OPCH
$3.45B
| $2.58M | 0.01% |
106,216
+83,898
| +376% | +$1.95M |
|
|
BOWX
1404
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $2.56M | 0.01% |
256,437
| – | – |
|
1405
Upbound Group
UPBD
$1.13B
| $2.56M | 0.01% |
45,644
-82,869
| -64% | -$4.88M |
|
1406
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.56M | 0.01% |
154,301
-2,712
| -2% | -$52.3K |
|
1407
Aaon
AAON
$7.3B
| $2.54M | 0.01% |
58,508
-559
| -0.9% | -$24.3K |
|
|
WLL
1408
DELISTED
Whiting Petroleum Corporation
WLL
| $2.54M | 0.01% |
43,679
-604
| -1% | -$29.9K |
|
1409
FirstService
FSV
$6.48B
| $2.54M | 0.01% |
14,055
+3,958
| +39% | +$732K |
|
|
NLSN
1410
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.01% |
131,740
+8,495
| +7% | +$189K |
|
1411
Amkor Technology
AMKR
$12.4B
| $2.52M | 0.01% |
+101,509
| New | +$2.59M |
|
1412
LiveRamp
RAMP
$2.3B
| $2.52M | 0.01% |
53,273
+1,858
| +4% | +$83.8K |
|
1413
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.5M | 0.01% |
11,455
+104
| +0.9% | +$23.1K |
|
1414
Pricesmart
PSMT
$5.98B
| $2.5M | 0.01% |
32,232
-1,597
| -5% | -$136K |
|
|
PRSU
1415
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.5M | 0.01% |
55,042
+27,714
| +101% | +$1.24M |
|
|
NVMI
1416
Nova
NVMI
$12.4B
| $2.5M | 0.01% |
24,320
+1,495
| +7% | +$148K |
|
1417
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.49M | 0.01% |
374,208
-97,967
| -21% | -$633K |
|
1418
Benchmark Electronics
BHE
$2.87B
| $2.49M | 0.01% |
93,150
-22,080
| -19% | -$586K |
|
1419
Regal Rexnord
RRX
$13.7B
| $2.48M | 0.01% |
16,516
+154
| +0.9% | +$22.1K |
|
1420
Power Integrations
POWI
$3.38B
| $2.48M | 0.01% |
25,073
+12,821
| +105% | +$1.24M |
|
|
TGNA
1421
DELISTED
TEGNA Inc
TGNA
| $2.48M | 0.01% |
124,296
+342
| +0.3% | +$6.21K |
|
|
FFIC
1422
DELISTED
Flushing Financial
FFIC
| $2.48M | 0.01% |
109,655
-2,683
| -2% | -$59.3K |
|
|
VSTO
1423
DELISTED
Vista Outdoor Inc.
VSTO
| $2.48M | 0.01% |
61,093
-2,224
| -4% | -$91.6K |
|
1424
Outfront Media
OUT
$5.61B
| $2.47M | 0.01% |
+99,709
| New | +$2.35M |
|
|
REGI
1425
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.47M | 0.01% |
49,165
-126,986
| -72% | -$6.95M |
|
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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.