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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 | |
|---|---|---|---|---|---|---|
1626
Armstrong World Industries
AWI
$7.38B
| $1.49M | ﹤0.01% |
15,563
+105
| +0.7% | +$11K |
|
|
CCMP
1627
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.48M | ﹤0.01% |
12,149
+1,450
| +14% | +$193K |
|
1628
Core & Main
CNM
$8.23B
| $1.48M | ﹤0.01% |
+56,477
| New | +$1.5M |
|
|
WW
1629
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
81,115
-25,123
| -24% | -$657K |
|
1630
Red Rock Resorts
RRR
$3.77B
| $1.47M | ﹤0.01% |
28,726
-12,796
| -31% | -$559K |
|
1631
Cloudflare
NET
$99B
| $1.47M | ﹤0.01% |
13,072
-11,394
| -47% | -$1.36M |
|
1632
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.46M | ﹤0.01% |
7,247
-120
| -2% | -$24.8K |
|
|
INVX
1633
Innovex International
INVX
$1.96B
| $1.46M | ﹤0.01% |
60,798
+8,837
| +17% | +$235K |
|
1634
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.45M | ﹤0.01% |
+18,863
| New | +$1.5M |
|
1635
Williams-Sonoma
WSM
$26.9B
| $1.45M | ﹤0.01% |
16,306
-45,560
| -74% | -$3.85M |
|
|
CLR
1636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45M | ﹤0.01% |
+31,449
| New | +$1.19M |
|
1637
Cerence
CRNC
$385M
| $1.45M | ﹤0.01% |
14,798
-2,541
| -15% | -$277K |
|
1638
e.l.f. Beauty
ELF
$4.89B
| $1.45M | ﹤0.01% |
49,892
-781
| -2% | -$22.4K |
|
1639
ATI
ATI
$25.6B
| $1.44M | ﹤0.01% |
86,675
+12,258
| +16% | +$232K |
|
1640
NovaGold Resources
NG
$2.56B
| $1.44M | ﹤0.01% |
209,328
+140
| +0.1% | +$1.04K |
|
1641
Flywire
FLYW
$1.98B
| $1.44M | ﹤0.01% |
32,800
+2,800
| +9% | +$109K |
|
|
SCS
1642
DELISTED
Steelcase
SCS
| $1.43M | ﹤0.01% |
112,916
-51,955
| -32% | -$717K |
|
1643
Murphy Oil
MUR
$5.7B
| $1.43M | ﹤0.01% |
57,315
+28,550
| +99% | +$616K |
|
1644
NewMarket
NEU
$7.82B
| $1.43M | ﹤0.01% |
4,385
-806
| -16% | -$264K |
|
1645
Gentherm
THRM
$1.25B
| $1.42M | ﹤0.01% |
17,526
+13,553
| +341% | +$1.07M |
|
1646
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.41M | ﹤0.01% |
38,207
+324
| +0.9% | +$12.5K |
|
1647
Renasant Corp
RNST
$3.98B
| $1.41M | ﹤0.01% |
39,034
+10,271
| +36% | +$366K |
|
1648
Saic
SAIC
$4.95B
| $1.41M | ﹤0.01% |
16,361
+10,087
| +161% | +$864K |
|
|
LNW
1649
DELISTED
Light & Wonder
LNW
| $1.4M | ﹤0.01% |
16,853
-7,437
| -31% | -$524K |
|
1650
Lightspeed Commerce
LSPD
$1.31B
| $1.4M | ﹤0.01% |
14,500
-1,800
| -11% | -$179K |
|
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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.