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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 | |
|---|---|---|---|---|---|---|
1551
Affiliated Managers Group
AMG
$9.69B
| $1.78M | ﹤0.01% |
12,279
-6,824
| -36% | -$1.12M |
|
|
FL
1552
DELISTED
Foot Locker
FL
| $1.78M | ﹤0.01% |
37,511
+3,290
| +10% | +$183K |
|
1553
First Advantage
FA
$3.4B
| $1.78M | ﹤0.01% |
93,323
-9,472
| -9% | -$199K |
|
1554
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $1.77M | ﹤0.01% |
32,813
-1,506
| -4% | -$82.8K |
|
1555
Matsons
MATX
$6.13B
| $1.76M | ﹤0.01% |
21,963
+4,942
| +29% | +$366K |
|
1556
CareTrust REIT
CTRE
$9.91B
| $1.75M | ﹤0.01% |
+86,240
| New | +$1.95M |
|
1557
Douglas Emmett
DEI
$1.98B
| $1.75M | ﹤0.01% |
55,363
+6,387
| +13% | +$210K |
|
|
AAN
1558
DELISTED
The Aaron's Company Inc
AAN
| $1.75M | ﹤0.01% |
63,786
+51,671
| +427% | +$1.45M |
|
1559
Ironwood Pharmaceuticals
IRWD
$696M
| $1.74M | ﹤0.01% |
131,007
+98,150
| +299% | +$1.27M |
|
|
GOLD
1560
Gold.com Inc
GOLD
$1.2B
| $1.74M | ﹤0.01% |
57,964
+17,214
| +42% | +$435K |
|
|
NSTG
1561
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.74M | ﹤0.01% |
+36,200
| New | +$2.08M |
|
1562
Liquidity Services
LQDT
$1.22B
| $1.73M | ﹤0.01% |
80,074
-17,809
| -18% | -$406K |
|
|
DEA
1563
Easterly Government Properties
DEA
$1.13B
| $1.73M | ﹤0.01% |
33,436
+27,624
| +475% | +$1.49M |
|
|
PPLI
1564
People Inc
PPLI
$3.09B
| $1.72M | ﹤0.01% |
16,247
-1,020
| -6% | -$112K |
|
1565
White Mountains Insurance
WTM
$5.2B
| $1.72M | ﹤0.01% |
1,650
-23
| -1% | -$25.7K |
|
|
HIMX
1566
Himax Technologies
HIMX
$2.19B
| $1.71M | ﹤0.01% |
160,609
+41,320
| +35% | +$530K |
|
1567
Sarepta Therapeutics
SRPT
$1.57B
| $1.71M | ﹤0.01% |
18,489
+1,268
| +7% | +$97.7K |
|
|
EVRI
1568
DELISTED
Everi Holdings
EVRI
| $1.7M | ﹤0.01% |
70,657
-55,349
| -44% | -$1.26M |
|
1569
Erie Indemnity
ERIE
$12.7B
| $1.7M | ﹤0.01% |
9,562
+427
| +5% | +$77.2K |
|
|
XIFR
1570
XPLR Infrastructure LP
XIFR
$1.12B
| $1.7M | ﹤0.01% |
22,560
+11,673
| +107% | +$910K |
|
|
VISN
1571
Vistance Networks Inc
VISN
$2.65B
| $1.7M | ﹤0.01% |
123,373
-43,593
| -26% | -$749K |
|
1572
Xerox
XRX
$387M
| $1.69M | ﹤0.01% |
88,383
-1,341
| -1% | -$30.4K |
|
1573
nCino
NCNO
$2.02B
| $1.69M | ﹤0.01% |
24,054
+276
| +1% | +$18.4K |
|
1574
OrthoPediatrics
KIDS
$519M
| $1.69M | ﹤0.01% |
25,758
-2,217
| -8% | -$144K |
|
1575
Chord Energy
CHRD
$7.9B
| $1.68M | ﹤0.01% |
17,091
+3,820
| +29% | +$352K |
|
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.