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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 | |
|---|---|---|---|---|---|---|
1651
Phathom Pharmaceuticals
PHAT
$708M
| $1.38M | ﹤0.01% |
42,944
+3,516
| +9% | +$117K |
|
1652
Arvinas
ARVN
$518M
| $1.38M | ﹤0.01% |
16,744
+9,832
| +142% | +$869K |
|
|
PCH
1653
DELISTED
PotlatchDeltic
PCH
| $1.36M | ﹤0.01% |
26,230
-10,833
| -29% | -$565K |
|
1654
TechnipFMC
FTI
$28.1B
| $1.36M | ﹤0.01% |
180,609
+47,119
| +35% | +$339K |
|
1655
QCR Holdings
QCRH
$1.69B
| $1.36M | ﹤0.01% |
27,059
+2,822
| +12% | +$139K |
|
1656
Organogenesis Holdings
ORGO
$305M
| $1.36M | ﹤0.01% |
95,752
+39,590
| +70% | +$615K |
|
1657
Photronics
PLAB
$1.79B
| $1.36M | ﹤0.01% |
99,641
-4,893
| -5% | -$66.3K |
|
|
PRO
1658
DELISTED
PROS Holdings
PRO
| $1.36M | ﹤0.01% |
38,209
-3,340
| -8% | -$140K |
|
1659
A10 Networks
ATEN
$2.13B
| $1.34M | ﹤0.01% |
99,599
+85,120
| +588% | +$1.1M |
|
|
ATRI
1660
DELISTED
Atrion Corp
ATRI
| $1.34M | ﹤0.01% |
1,920
| – | – |
|
1661
Virtu Financial
VIRT
$5.11B
| $1.34M | ﹤0.01% |
53,830
-377,541
| -88% | -$9.59M |
|
1662
Columbia Sportswear
COLM
$3.04B
| $1.33M | ﹤0.01% |
13,899
+1,236
| +10% | +$125K |
|
1663
Allegro MicroSystems
ALGM
$7.73B
| $1.33M | ﹤0.01% |
42,739
-1,848
| -4% | -$54.5K |
|
1664
OFG Bancorp
OFG
$2.23B
| $1.33M | ﹤0.01% |
+52,989
| New | +$1.22M |
|
|
DOC
1665
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
75,222
+20,205
| +37% | +$374K |
|
1666
Driven Brands
DRVN
$2.35B
| $1.33M | ﹤0.01% |
+45,900
| New | +$1.36M |
|
1667
BlackBerry
BB
$4.98B
| $1.32M | ﹤0.01% |
136,127
| – | – |
|
1668
United Rentals
URI
$67.2B
| $1.32M | ﹤0.01% |
3,761
+261
| +7% | +$87.6K |
|
1669
Movado Group
MOV
$849M
| $1.31M | ﹤0.01% |
41,691
+16,115
| +63% | +$515K |
|
1670
Allison Transmission
ALSN
$9.5B
| $1.31M | ﹤0.01% |
37,340
+15,239
| +69% | +$581K |
|
1671
Sasol
SSL
$7.5B
| $1.31M | ﹤0.01% |
69,614
| – | – |
|
1672
Insmed
INSM
$21.4B
| $1.31M | ﹤0.01% |
47,762
+28,237
| +145% | +$741K |
|
1673
Sturm, Ruger & Co
RGR
$594M
| $1.31M | ﹤0.01% |
17,715
-542
| -3% | -$42.1K |
|
1674
Werner Enterprises
WERN
$2.24B
| $1.3M | ﹤0.01% |
29,749
-2,568
| -8% | -$118K |
|
1675
Goodyear
GT
$2B
| $1.29M | ﹤0.01% |
76,268
+8,828
| +13% | +$143K |
|
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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.