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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 | |
|---|---|---|---|---|---|---|
|
BRFS
1526
DELISTED
BRF SA
BRFS
| $1.91M | ﹤0.01% |
381,291
| – | – |
|
1527
Owens Corning
OC
$11.2B
| $1.91M | ﹤0.01% |
21,445
+1,392
| +7% | +$131K |
|
1528
Puma Biotechnology
PBYI
$404M
| $1.9M | ﹤0.01% |
271,923
+43,215
| +19% | +$324K |
|
1529
Norwegian Cruise Line
NCLH
$8.51B
| $1.9M | ﹤0.01% |
71,064
-1,531
| -2% | -$39K |
|
1530
Genworth Financial
GNW
$3.76B
| $1.9M | ﹤0.01% |
505,964
-16,476
| -3% | -$58.7K |
|
|
VGR
1531
DELISTED
Vector Group Ltd.
VGR
| $1.9M | ﹤0.01% |
209,681
-63,113
| -23% | -$615K |
|
1532
iShares California Muni Bond ETF
CMF
$4.55B
| $1.89M | ﹤0.01% |
30,471
+11,268
| +59% | +$706K |
|
1533
Ardmore Shipping
ASC
$710M
| $1.89M | ﹤0.01% |
454,868
-112,501
| -20% | -$399K |
|
1534
Western Digital
WDC
$188B
| $1.88M | ﹤0.01% |
44,369
+5,188
| +13% | +$246K |
|
1535
RLI Corp
RLI
$5.62B
| $1.88M | ﹤0.01% |
37,522
-2,000
| -5% | -$106K |
|
1536
Kirby Corp
KEX
$7.01B
| $1.88M | ﹤0.01% |
39,216
-4,243
| -10% | -$235K |
|
1537
Canadian Solar
CSIQ
$1.02B
| $1.88M | ﹤0.01% |
54,309
+1,993
| +4% | +$75.8K |
|
1538
Outset Medical
OM
$84.7M
| $1.88M | ﹤0.01% |
2,533
-400
| -14% | -$273K |
|
|
PWSC
1539
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.88M | ﹤0.01% |
+76,300
| New | +$2.12M |
|
1540
Halliburton
HAL
$26.9B
| $1.88M | ﹤0.01% |
86,797
-24,909
| -22% | -$510K |
|
|
OLO
1541
DELISTED
Olo Inc
OLO
| $1.86M | ﹤0.01% |
61,978
+2,417
| +4% | +$86.3K |
|
1542
BlueLinx
BXC
$422M
| $1.85M | ﹤0.01% |
37,771
+13,491
| +56% | +$678K |
|
1543
NetEase
NTES
$85.3B
| $1.84M | ﹤0.01% |
21,492
-24,192
| -53% | -$2.28M |
|
1544
Ethan Allen Interiors
ETD
$570M
| $1.81M | ﹤0.01% |
76,766
-18,042
| -19% | -$445K |
|
1545
Intellia Therapeutics
NTLA
$1.49B
| $1.81M | ﹤0.01% |
13,470
-621
| -4% | -$94K |
|
1546
Haverty Furniture Companies
HVT
$397M
| $1.8M | ﹤0.01% |
53,649
+6,632
| +14% | +$247K |
|
|
PBCT
1547
DELISTED
People's United Financial Inc
PBCT
| $1.79M | ﹤0.01% |
103,085
+7,367
| +8% | +$120K |
|
1548
California Resources
CRC
$4.67B
| $1.79M | ﹤0.01% |
+43,752
| New | +$1.43M |
|
1549
DigitalOcean
DOCN
$13.7B
| $1.79M | ﹤0.01% |
+23,081
| New | +$1.43M |
|
|
LUXE
1550
LuxExperience B.V.
LUXE
$1.12B
| $1.78M | ﹤0.01% |
66,363
+5,861
| +10% | +$172K |
|
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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.