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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 | |
|---|---|---|---|---|---|---|
126
Elastic
ESTC
$6.7B
| $74.2M | 0.16% |
498,193
-3,568
| -0.7% | -$549K |
|
127
3M
MMM
$91.8B
| $73.5M | 0.15% |
501,362
+410,981
| +455% | +$66.6M |
|
128
CVS Health
CVS
$135B
| $72.6M | 0.15% |
855,334
-4,440
| -0.5% | -$372K |
|
129
American Express
AXP
$224B
| $72.2M | 0.15% |
430,263
+184,463
| +75% | +$30.8M |
|
130
Novartis
NVS
$302B
| $72M | 0.15% |
880,067
+34,275
| +4% | +$3.08M |
|
131
Home Depot
HD
$337B
| $71.5M | 0.15% |
217,279
+40,000
| +23% | +$13.1M |
|
132
Monolithic Power Systems
MPWR
$61.4B
| $70.9M | 0.15% |
146,396
+100,432
| +219% | +$45.7M |
|
133
Icon
ICLR
$13.7B
| $70.9M | 0.15% |
270,525
+61,745
| +30% | +$15M |
|
134
Eli Lilly
LLY
$1.08T
| $70.5M | 0.15% |
306,286
+2,842
| +0.9% | +$701K |
|
135
C.H. Robinson
CHRW
$20.5B
| $69.8M | 0.15% |
803,054
+707,197
| +738% | +$64M |
|
136
Nice
NICE
$6.15B
| $69.5M | 0.15% |
244,582
+17,232
| +8% | +$4.78M |
|
137
Chubb
CB
$140B
| $69.2M | 0.15% |
398,868
-157
| -0% | -$27.5K |
|
138
UDR
UDR
$12.9B
| $69.1M | 0.15% |
1,304,256
-338,213
| -21% | -$18.1M |
|
139
Verizon
VZ
$197B
| $69.1M | 0.15% |
1,279,152
+60,451
| +5% | +$3.34M |
|
140
United Parcel Service
UPS
$88.9B
| $68.3M | 0.14% |
375,589
-169,115
| -31% | -$33.4M |
|
141
Johnson Controls International
JCI
$85.1B
| $67.6M | 0.14% |
992,500
-138,734
| -12% | -$10M |
|
142
Costco
COST
$432B
| $67.5M | 0.14% |
150,387
+4,622
| +3% | +$2.03M |
|
143
Banco Bradesco
BBD
$37.4B
| $67.4M | 0.14% |
19,343,111
+6,661,372
| +53% | +$26.5M |
|
144
ExxonMobil
XOM
$650B
| $67.1M | 0.14% |
1,141,588
+678,580
| +147% | +$38.7M |
|
145
Copa Holdings
CPA
$5.56B
| $67.1M | 0.14% |
824,329
+304,971
| +59% | +$22.8M |
|
146
Teledyne Technologies
TDY
$29.2B
| $66.7M | 0.14% |
155,319
+88,201
| +131% | +$39M |
|
147
Parker-Hannifin
PH
$120B
| $66.7M | 0.14% |
238,418
+18,991
| +9% | +$5.65M |
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $66.5M | 0.14% |
882,494
+47,730
| +6% | +$3.71M |
|
149
Henry Schein
HSIC
$9.78B
| $66.4M | 0.14% |
870,903
+631,761
| +264% | +$48.6M |
|
150
West Pharmaceutical
WST
$23.7B
| $66.3M | 0.14% |
156,077
+62,786
| +67% | +$26.5M |
|
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.