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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 | |
|---|---|---|---|---|---|---|
1501
Kratos Defense & Security Solutions
KTOS
$8.74B
| $2.01M | ﹤0.01% |
88,561
-1,345
| -1% | -$33.3K |
|
|
GTY
1502
Getty Realty Corp
GTY
$2.11B
| $2M | ﹤0.01% |
68,412
+12,215
| +22% | +$382K |
|
|
AHRT
1503
AH Realty Trust
AHRT
$529M
| $2M | ﹤0.01% |
149,635
-34,780
| -19% | -$460K |
|
1504
Protolabs
PRLB
$1.79B
| $1.99M | ﹤0.01% |
29,829
-4,822
| -14% | -$377K |
|
1505
Inspire Medical Systems
INSP
$1.45B
| $1.98M | ﹤0.01% |
8,557
+4,593
| +116% | +$958K |
|
1506
WisdomTree International Equity Fund
DWM
$679M
| $1.98M | ﹤0.01% |
37,320
-320
| -0.9% | -$17.6K |
|
|
FRG
1507
DELISTED
Franchise Group, Inc.
FRG
| $1.97M | ﹤0.01% |
55,739
+491
| +0.9% | +$17.1K |
|
|
TBRG
1508
DELISTED
TruBridge
TBRG
| $1.97M | ﹤0.01% |
56,060
+25,110
| +81% | +$852K |
|
1509
Pennant Group
PNTG
$1.4B
| $1.97M | ﹤0.01% |
70,216
+5,862
| +9% | +$192K |
|
1510
Huntsman Corp
HUN
$1.71B
| $1.97M | ﹤0.01% |
64,174
+565
| +0.9% | +$14.9K |
|
1511
Cemex
CX
$17.1B
| $1.97M | ﹤0.01% |
274,120
-403,006
| -60% | -$3.18M |
|
1512
J&J Snack Foods
JJSF
$1.43B
| $1.96M | ﹤0.01% |
12,919
+9,768
| +310% | +$1.59M |
|
1513
Enact Holdings
ACT
$6.61B
| $1.96M | ﹤0.01% |
+89,204
| New | +$1.89M |
|
1514
Reynolds Consumer Products
REYN
$5.26B
| $1.96M | ﹤0.01% |
71,689
+2,180
| +3% | +$62.3K |
|
1515
UGI
UGI
$7.74B
| $1.95M | ﹤0.01% |
48,328
+8,583
| +22% | +$392K |
|
|
WIRE
1516
DELISTED
Encore Wire Corp
WIRE
| $1.95M | ﹤0.01% |
20,651
+13,587
| +192% | +$1.12M |
|
|
NATI
1517
DELISTED
National Instruments Corp
NATI
| $1.95M | ﹤0.01% |
49,788
+2,032
| +4% | +$85K |
|
|
B
1518
Barrick Mining
B
$61.5B
| $1.95M | ﹤0.01% |
107,887
-47,123
| -30% | -$946K |
|
1519
Tencent Music
TME
$15.5B
| $1.95M | ﹤0.01% |
268,519
+3,034
| +1% | +$29.7K |
|
1520
UBS Group
UBS
$173B
| $1.95M | ﹤0.01% |
121,569
+4,306
| +4% | +$69.7K |
|
|
UCTT
1521
Ultra Clean Holdings
UCTT
$3.73B
| $1.95M | ﹤0.01% |
45,664
-25,241
| -36% | -$1.19M |
|
|
PRA
1522
DELISTED
ProAssurance
PRA
| $1.94M | ﹤0.01% |
81,754
+18,557
| +29% | +$428K |
|
1523
Precigen
PGEN
$2.24B
| $1.94M | ﹤0.01% |
388,888
| – | – |
|
|
HHR
1524
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.94M | ﹤0.01% |
39,734
-17,063
| -30% | -$826K |
|
1525
Palomar
PLMR
$3.55B
| $1.93M | ﹤0.01% |
24,328
-4,493
| -16% | -$371K |
|
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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.