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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 | |
|---|---|---|---|---|---|---|
1451
Wheaton Precious Metals
WPM
$49.5B
| $2.23M | ﹤0.01% |
59,399
-39,499
| -40% | -$1.72M |
|
|
MRO
1452
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | ﹤0.01% |
162,859
-25,592
| -14% | -$309K |
|
1453
Royal Gold
RGLD
$16.8B
| $2.22M | ﹤0.01% |
23,374
-807
| -3% | -$90.4K |
|
|
HOUS
1454
DELISTED
Anywhere Real Estate
HOUS
| $2.22M | ﹤0.01% |
124,327
-3,324
| -3% | -$58.6K |
|
1455
NVR
NVR
$16.5B
| $2.21M | ﹤0.01% |
460
-117
| -20% | -$594K |
|
|
RRD
1456
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.21M | ﹤0.01% |
428,970
+69,061
| +19% | +$368K |
|
1457
ING
ING
$99.8B
| $2.2M | ﹤0.01% |
147,566
-22,413
| -13% | -$299K |
|
1458
Rush Enterprises Class A
RUSHA
$6.2B
| $2.2M | ﹤0.01% |
72,999
-3,010
| -4% | -$89.1K |
|
1459
Adaptive Biotechnologies
ADPT
$3.59B
| $2.2M | ﹤0.01% |
64,611
-1,874
| -3% | -$67.8K |
|
1460
MYR Group
MYRG
$5.19B
| $2.2M | ﹤0.01% |
22,075
-1,590
| -7% | -$156K |
|
|
NUAN
1461
DELISTED
Nuance Communications, Inc.
NUAN
| $2.2M | ﹤0.01% |
39,891
-5,757
| -13% | -$316K |
|
1462
Axos Financial
AX
$5.77B
| $2.19M | ﹤0.01% |
41,905
-854
| -2% | -$40.5K |
|
|
NXGN
1463
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.18M | ﹤0.01% |
155,794
+32,075
| +26% | +$499K |
|
1464
RingCentral
RNG
$4.66B
| $2.18M | ﹤0.01% |
10,070
-42,024
| -81% | -$10.7M |
|
|
ONC
1465
BeOne Medicines Ltd
ONC
$32.8B
| $2.18M | ﹤0.01% |
5,998
-445
| -7% | -$145K |
|
|
SOHU
1466
Sohu.com
SOHU
$362M
| $2.16M | ﹤0.01% |
103,833
| – | – |
|
1467
Teleflex
TFX
$6.05B
| $2.16M | ﹤0.01% |
5,645
-6,983
| -55% | -$2.72M |
|
1468
National Health Investors
NHI
$3.72B
| $2.15M | ﹤0.01% |
40,295
+9,075
| +29% | +$567K |
|
1469
Certara
CERT
$1.26B
| $2.15M | ﹤0.01% |
+65,073
| New | +$1.96M |
|
1470
MasTec
MTZ
$21.1B
| $2.15M | ﹤0.01% |
24,987
-13,119
| -34% | -$1.24M |
|
1471
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $2.15M | ﹤0.01% |
45,975
-2,819
| -6% | -$137K |
|
|
KAMN
1472
DELISTED
Kaman Corp
KAMN
| $2.15M | ﹤0.01% |
60,112
+1,480
| +3% | +$61.1K |
|
1473
Service Corp International
SCI
$11.7B
| $2.15M | ﹤0.01% |
36,337
-1,675
| -4% | -$102K |
|
1474
America Movil
AMX
$76.1B
| $2.14M | ﹤0.01% |
121,198
-21,174
| -15% | -$365K |
|
|
EQC
1475
DELISTED
Equity Commonwealth
EQC
| $2.14M | ﹤0.01% |
82,363
+53,265
| +183% | +$1.4M |
|
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.