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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1476
Shoe Station Group
SHOE
$413M
| $2.13M | ﹤0.01% |
65,949
+42,649
| +183% | +$1.49M |
|
|
MDLA
1477
DELISTED
Medallia, Inc.
MDLA
| $2.13M | ﹤0.01% |
62,930
-408,367
| -87% | -$13.6M |
|
1478
Ligand Pharmaceuticals
LGND
$5.76B
| $2.13M | ﹤0.01% |
24,507
+16,657
| +212% | +$1.29M |
|
1479
Triumph Financial Inc
TFIN
$1.81B
| $2.12M | ﹤0.01% |
21,207
-828
| -4% | -$66.3K |
|
1480
Azenta
AZTA
$1.3B
| $2.11M | ﹤0.01% |
20,634
-2,624
| -11% | -$235K |
|
1481
Globus Medical
GMED
$10.7B
| $2.1M | ﹤0.01% |
27,289
+17,908
| +191% | +$1.44M |
|
1482
Hawaiian Electric Industries
HE
$2.23B
| $2.08M | ﹤0.01% |
50,912
-3,444
| -6% | -$148K |
|
1483
CRH
CRH
$63.2B
| $2.07M | ﹤0.01% |
44,581
+3,194
| +8% | +$162K |
|
1484
EXL Service
EXLS
$5.14B
| $2.07M | ﹤0.01% |
84,830
+44,150
| +109% | +$1.03M |
|
1485
Concentrix
CNXC
$1.5B
| $2.06M | ﹤0.01% |
11,621
-688
| -6% | -$114K |
|
|
LGF.B
1486
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.05M | ﹤0.01% |
156,408
+12,352
| +9% | +$162K |
|
1487
Evolent Health
EVH
$348M
| $2.05M | ﹤0.01% |
65,944
-9,829
| -13% | -$236K |
|
1488
Affirm
AFRM
$23.9B
| $2.04M | ﹤0.01% |
+17,783
| New | +$1.42M |
|
|
SOLN
1489
DELISTED
The Southern Company
SOLN
| $2.04M | ﹤0.01% |
40,027
| – | – |
|
1490
LendingTree
TREE
$447M
| $2.04M | ﹤0.01% |
14,589
-588
| -4% | -$103K |
|
1491
Artisan Partners
APAM
$2.79B
| $2.04M | ﹤0.01% |
41,670
-9,840
| -19% | -$497K |
|
1492
Petrobras Class A
PBR.A
$111B
| $2.04M | ﹤0.01% |
+203,784
| New | +$2.1M |
|
1493
National Healthcare
NHC
$3.53B
| $2.03M | ﹤0.01% |
29,224
+2,814
| +11% | +$205K |
|
|
MOMO
1494
Hello Group
MOMO
$885M
| $2.03M | ﹤0.01% |
192,437
-1,135
| -0.6% | -$14.2K |
|
1495
Upwork
UPWK
$1.13B
| $2.03M | ﹤0.01% |
45,003
-18,104
| -29% | -$882K |
|
|
RVNC
1496
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.03M | ﹤0.01% |
72,703
-3,522
| -5% | -$101K |
|
1497
PagerDuty
PD
$816M
| $2.02M | ﹤0.01% |
48,753
-718
| -1% | -$30.4K |
|
|
ARGO
1498
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.02M | ﹤0.01% |
38,616
-29,896
| -44% | -$1.57M |
|
1499
VeriSign
VRSN
$26.2B
| $2.02M | ﹤0.01% |
9,841
+28
| +0.3% | +$6.13K |
|
1500
Compass
COMP
$8.51B
| $2.01M | ﹤0.01% |
151,324
+34,963
| +30% | +$502K |
|
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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.