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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 | |
|---|---|---|---|---|---|---|
1676
TIM SA
TIMB
$9.16B
| $1.29M | ﹤0.01% |
119,715
| – | – |
|
1677
Alphatec Holdings
ATEC
$1.46B
| $1.28M | ﹤0.01% |
105,265
-8,802
| -8% | -$123K |
|
1678
ENI
E
$80.5B
| $1.28M | ﹤0.01% |
47,910
-148
| -0.3% | -$3.61K |
|
1679
First American
FAF
$7.66B
| $1.27M | ﹤0.01% |
18,203
+782
| +4% | +$52.3K |
|
|
MRC
1680
DELISTED
MRC Global
MRC
| $1.27M | ﹤0.01% |
173,569
-2,861
| -2% | -$23.8K |
|
1681
Domo
DOMO
$174M
| $1.27M | ﹤0.01% |
14,453
-12,088
| -46% | -$1.03M |
|
1682
Signet Jewelers
SIG
$3.61B
| $1.27M | ﹤0.01% |
16,113
-10,799
| -40% | -$793K |
|
1683
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.27M | ﹤0.01% |
12,691
| – | – |
|
1684
STMicroelectronics
STM
$46.7B
| $1.27M | ﹤0.01% |
29,235
-9,523
| -25% | -$401K |
|
1685
First Mid Bancshares
FMBH
$1.39B
| $1.27M | ﹤0.01% |
30,863
+12,184
| +65% | +$489K |
|
1686
StepStone Group
STEP
$3.61B
| $1.26M | ﹤0.01% |
29,667
+21,078
| +245% | +$932K |
|
1687
Celsius Holdings
CELH
$7.47B
| $1.26M | ﹤0.01% |
42,075
-8,706
| -17% | -$224K |
|
1688
Franklin Resources
BEN
$17.6B
| $1.26M | ﹤0.01% |
42,429
-1,347
| -3% | -$42K |
|
1689
PennyMac Financial
PFSI
$3.92B
| $1.26M | ﹤0.01% |
20,520
+839
| +4% | +$53.3K |
|
1690
Piper Sandler
PIPR
$5.12B
| $1.26M | ﹤0.01% |
+36,252
| New | +$1.21M |
|
|
VRE
1691
DELISTED
Veris Residential
VRE
| $1.26M | ﹤0.01% |
73,502
+2,211
| +3% | +$38.5K |
|
1692
Santander
BSBR
$42.5B
| $1.26M | ﹤0.01% |
200,658
| – | – |
|
|
KYNB
1693
Kyntra Bio
KYNB
$27.2M
| $1.25M | ﹤0.01% |
4,907
-1,266
| -21% | -$449K |
|
|
LSXMA
1694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.25M | ﹤0.01% |
36,047
+2,821
| +8% | +$98.6K |
|
|
BLD
1695
DELISTED
TopBuild
BLD
| $1.25M | ﹤0.01% |
5,965
-6,935
| -54% | -$1.46M |
|
1696
NETGEAR
NTGR
$648M
| $1.24M | ﹤0.01% |
38,947
+1,903
| +5% | +$66K |
|
|
MCHB
1697
Mechanics Bancorp
MCHB
$3.72B
| $1.24M | ﹤0.01% |
30,198
-710
| -2% | -$27.7K |
|
1698
Luxfer Holdings
LXFR
$456M
| $1.24M | ﹤0.01% |
63,130
+6,603
| +12% | +$136K |
|
1699
Harmony Gold Mining
HMY
$9.84B
| $1.24M | ﹤0.01% |
393,227
-92,809
| -19% | -$341K |
|
1700
TechTarget
TTGT
$325M
| $1.24M | ﹤0.01% |
15,017
+823
| +6% | +$65.4K |
|
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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.