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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 | |
|---|---|---|---|---|---|---|
1601
WSFS Financial
WSFS
$4.12B
| $1.59M | ﹤0.01% |
30,955
+108
| +0.4% | +$4.86K |
|
1602
Lazard
LAZ
$4.13B
| $1.58M | ﹤0.01% |
34,605
-2,066
| -6% | -$96.4K |
|
1603
Kemper
KMPR
$1.67B
| $1.58M | ﹤0.01% |
23,409
+2,873
| +14% | +$195K |
|
1604
ArcelorMittal
MT
$52.9B
| $1.58M | ﹤0.01% |
49,699
-11,701
| -19% | -$382K |
|
1605
Tactile Systems Technology
TCMD
$635M
| $1.57M | ﹤0.01% |
35,279
+1,969
| +6% | +$88.6K |
|
1606
Johnson Outdoors
JOUT
$491M
| $1.57M | ﹤0.01% |
15,009
+474
| +3% | +$54.1K |
|
1607
Group 1 Automotive
GPI
$3.42B
| $1.56M | ﹤0.01% |
8,300
+4,184
| +102% | +$710K |
|
|
SA
1608
Seabridge Gold
SA
$2.78B
| $1.56M | ﹤0.01% |
100,905
| – | – |
|
1609
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.55M | ﹤0.01% |
51,209
+7,074
| +16% | +$225K |
|
1610
CryoPort
CYRX
$761M
| $1.55M | ﹤0.01% |
22,829
+4,891
| +27% | +$302K |
|
1611
Emergent Biosolutions
EBS
$373M
| $1.55M | ﹤0.01% |
30,688
+9,069
| +42% | +$549K |
|
1612
Sabra Healthcare REIT
SBRA
$5.34B
| $1.54M | ﹤0.01% |
103,468
+35,796
| +53% | +$605K |
|
1613
Addus HomeCare
ADUS
$2.16B
| $1.53M | ﹤0.01% |
19,217
+3,299
| +21% | +$287K |
|
1614
Cogent Communications
CCOI
$676M
| $1.52M | ﹤0.01% |
21,586
+3,379
| +19% | +$251K |
|
1615
TaskUs
TASK
$556M
| $1.51M | ﹤0.01% |
22,641
-33,820
| -60% | -$1.6M |
|
1616
Hain Celestial
HAIN
$45M
| $1.51M | ﹤0.01% |
35,002
-12,381
| -26% | -$490K |
|
1617
Lennar Class B
LEN.B
$19.4B
| $1.51M | ﹤0.01% |
20,266
+76
| +0.4% | +$6.06K |
|
1618
Rush Street Interactive
RSI
$2.77B
| $1.51M | ﹤0.01% |
78,500
-63,866
| -45% | -$874K |
|
1619
Cinemark Holdings
CNK
$4.24B
| $1.5M | ﹤0.01% |
78,201
-6,829
| -8% | -$116K |
|
|
CSOD
1620
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.5M | ﹤0.01% |
26,179
-295
| -1% | -$16K |
|
1621
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.5M | ﹤0.01% |
8,010
+506
| +7% | +$91.4K |
|
1622
Fulton Financial
FULT
$4.66B
| $1.49M | ﹤0.01% |
97,758
-7,200
| -7% | -$111K |
|
|
PARA
1623
DELISTED
Paramount Global Class B
PARA
| $1.49M | ﹤0.01% |
39,130
-45,365
| -54% | -$1.85M |
|
1624
Granite Construction
GVA
$5.29B
| $1.49M | ﹤0.01% |
37,720
-1,328
| -3% | -$52.5K |
|
1625
National Fuel Gas
NFG
$7.82B
| $1.49M | ﹤0.01% |
28,247
+107
| +0.4% | +$5.54K |
|
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.