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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 | |
|---|---|---|---|---|---|---|
1576
Assured Guaranty
AGO
$3.66B
| $1.68M | ﹤0.01% |
35,825
+9,428
| +36% | +$451K |
|
1577
Murphy USA
MUSA
$11.2B
| $1.68M | ﹤0.01% |
9,978
+6,433
| +181% | +$970K |
|
1578
Chemours
CC
$2.5B
| $1.68M | ﹤0.01% |
58,209
+38,253
| +192% | +$1.24M |
|
1579
Macy's
M
$6.53B
| $1.67M | ﹤0.01% |
+73,905
| New | +$1.48M |
|
|
AAMI
1580
Acadian Asset Management
AAMI
$3.08B
| $1.67M | ﹤0.01% |
63,905
-5,256
| -8% | -$135K |
|
|
ABCM
1581
DELISTED
Abcam PLC
ABCM
| $1.66M | ﹤0.01% |
82,063
-3,894
| -5% | -$77.5K |
|
|
RTLR
1582
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.65M | ﹤0.01% |
140,896
-23,146
| -14% | -$251K |
|
1583
Wipro
WIT
$19.6B
| $1.65M | ﹤0.01% |
374,468
-1,504
| -0.4% | -$6.58K |
|
|
MTOR
1584
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | ﹤0.01% |
77,601
+363
| +0.5% | +$8.46K |
|
1585
Federated Hermes
FHI
$4.55B
| $1.65M | ﹤0.01% |
50,756
-1,327
| -3% | -$43.3K |
|
1586
PTC Therapeutics
PTCT
$5.68B
| $1.65M | ﹤0.01% |
44,216
-284
| -0.6% | -$11.7K |
|
|
CD
1587
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.64M | ﹤0.01% |
195,284
+59,028
| +43% | +$694K |
|
1588
Scansource
SCSC
$1.15B
| $1.64M | ﹤0.01% |
47,098
+11,400
| +32% | +$350K |
|
|
MNTV
1589
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.64M | ﹤0.01% |
83,551
-136,564
| -62% | -$2.77M |
|
|
MODN
1590
DELISTED
MODEL N, INC.
MODN
| $1.63M | ﹤0.01% |
48,805
-5,390
| -10% | -$182K |
|
|
COWN
1591
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.63M | ﹤0.01% |
47,530
-59,388
| -56% | -$2.23M |
|
|
TIXT
1592
DELISTED
TELUS International
TIXT
| $1.62M | ﹤0.01% |
+46,300
| New | +$1.5M |
|
1593
ICF International
ICFI
$1.46B
| $1.61M | ﹤0.01% |
17,947
-567
| -3% | -$51.5K |
|
|
JKS
1594
JinkoSolar
JKS
$793M
| $1.6M | ﹤0.01% |
35,036
-10,704
| -23% | -$542K |
|
|
HSKA
1595
DELISTED
Heska Corp
HSKA
| $1.6M | ﹤0.01% |
6,134
-1,474
| -19% | -$376K |
|
1596
Extreme Networks
EXTR
$3.94B
| $1.59M | ﹤0.01% |
161,898
+113,155
| +232% | +$1.19M |
|
1597
PAR Technology
PAR
$699M
| $1.59M | ﹤0.01% |
25,934
+291
| +1% | +$18.7K |
|
1598
Sanmina
SANM
$9.95B
| $1.59M | ﹤0.01% |
41,061
-1,932
| -4% | -$74.1K |
|
1599
Pulmonx
LUNG
$68.8M
| $1.59M | ﹤0.01% |
+44,205
| New | +$1.74M |
|
1600
Omega Healthcare
OHI
$15.1B
| $1.59M | ﹤0.01% |
58,255
-16,495
| -22% | -$568K |
|
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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.