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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 | |
|---|---|---|---|---|---|---|
1426
SkinHealth Systems
SKIN
$88.8M
| $2.45M | 0.01% |
94,391
-45,024
| -32% | -$990K |
|
|
CDMO
1427
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.45M | 0.01% |
113,697
+17,136
| +18% | +$414K |
|
1428
Harmony Biosciences
HRMY
$2.04B
| $2.44M | 0.01% |
+63,718
| New | +$2.05M |
|
1429
Clearway Energy Class C
CWEN
$4.94B
| $2.44M | 0.01% |
80,570
+33,497
| +71% | +$997K |
|
1430
Broadridge
BR
$17.8B
| $2.44M | 0.01% |
14,173
-1,803
| -11% | -$307K |
|
1431
Ingredion
INGR
$6.27B
| $2.41M | 0.01% |
27,193
-4,691
| -15% | -$413K |
|
1432
Chefs' Warehouse
CHEF
$4.71B
| $2.39M | 0.01% |
72,284
-9,619
| -12% | -$282K |
|
|
SASR
1433
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.39M | 0.01% |
52,200
-5,220
| -9% | -$224K |
|
|
LTHM
1434
DELISTED
Livent Corporation
LTHM
| $2.36M | ﹤0.01% |
102,420
+24,795
| +32% | +$556K |
|
1435
Bally's
BALY
$682M
| $2.35M | ﹤0.01% |
46,516
-7,780
| -14% | -$379K |
|
1436
Schneider National
SNDR
$6.26B
| $2.34M | ﹤0.01% |
103,519
-2,717
| -3% | -$60K |
|
1437
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $2.29M | ﹤0.01% |
32,300
+6,600
| +26% | +$481K |
|
|
OCDX
1438
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.29M | ﹤0.01% |
124,363
+35,478
| +40% | +$714K |
|
1439
Orthofix Medical
OFIX
$477M
| $2.28M | ﹤0.01% |
60,128
+26,991
| +81% | +$1.07M |
|
1440
Innovative Industrial Properties
IIPR
$1.71B
| $2.28M | ﹤0.01% |
9,933
-5,786
| -37% | -$1.31M |
|
1441
Rapid7
RPD
$645M
| $2.27M | ﹤0.01% |
+20,068
| New | +$2.27M |
|
1442
ATN International
ATNI
$366M
| $2.27M | ﹤0.01% |
48,415
-8,015
| -14% | -$363K |
|
1443
Beazer Homes USA
BZH
$877M
| $2.26M | ﹤0.01% |
130,852
+11,194
| +9% | +$200K |
|
1444
Churchill Downs
CHDN
$5.88B
| $2.25M | ﹤0.01% |
18,796
-372
| -2% | -$37.8K |
|
1445
Ituran Location and Control
ITRN
$1.09B
| $2.25M | ﹤0.01% |
88,730
+1,168
| +1% | +$29.8K |
|
|
ISBC
1446
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.25M | ﹤0.01% |
148,889
-2,599
| -2% | -$36.3K |
|
|
PFC
1447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.25M | ﹤0.01% |
70,687
+14,748
| +26% | +$426K |
|
1448
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.25M | ﹤0.01% |
49,632
+3,814
| +8% | +$171K |
|
|
MNRL
1449
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.25M | ﹤0.01% |
117,096
-9,466
| -7% | -$182K |
|
|
SPR
1450
DELISTED
Spirit AeroSystems
SPR
| $2.24M | ﹤0.01% |
51,050
-16,144
| -24% | -$676K |
|
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.