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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 | |
|---|---|---|---|---|---|---|
1701
DHT Holdings
DHT
$2.98B
| $1.24M | ﹤0.01% |
189,486
-20,255
| -10% | -$117K |
|
|
SNBR
1702
DELISTED
Sleep Number
SNBR
| $1.23M | ﹤0.01% |
13,182
-12,629
| -49% | -$1.25M |
|
1703
Jackson Financial
JXN
$8.8B
| $1.23M | ﹤0.01% |
+54,071
| New | +$1.47M |
|
1704
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.23M | ﹤0.01% |
15,661
-30,059
| -66% | -$2.41M |
|
1705
Conduent
CNDT
$268M
| $1.22M | ﹤0.01% |
186,418
-2,141
| -1% | -$14.7K |
|
1706
IBEX
IBEX
$479M
| $1.22M | ﹤0.01% |
71,563
+17,714
| +33% | +$343K |
|
|
CONN
1707
DELISTED
Conn's Inc.
CONN
| $1.21M | ﹤0.01% |
53,176
+3,958
| +8% | +$94K |
|
1708
Phreesia
PHR
$698M
| $1.21M | ﹤0.01% |
19,609
+1,688
| +9% | +$113K |
|
1709
Hackett Group
HCKT
$285M
| $1.2M | ﹤0.01% |
61,042
+32,848
| +117% | +$615K |
|
1710
Standex International
SXI
$3.78B
| $1.2M | ﹤0.01% |
12,151
+1,027
| +9% | +$97.7K |
|
|
IEA
1711
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.19M | ﹤0.01% |
104,469
+8,809
| +9% | +$108K |
|
1712
PAVmed
PAVM
$39.4M
| $1.18M | ﹤0.01% |
308
-65
| -17% | -$205K |
|
1713
Invesco Preferred ETF
PGX
$3.8B
| $1.18M | ﹤0.01% |
79,127
+107
| +0.1% | +$1.62K |
|
1714
ThredUp
TDUP
$801M
| $1.18M | ﹤0.01% |
54,399
+27,074
| +99% | +$609K |
|
|
ATH
1715
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | ﹤0.01% |
16,972
+19
| +0.1% | +$1.26K |
|
1716
PPG Industries
PPG
$25.3B
| $1.17M | ﹤0.01% |
8,249
-9,606
| -54% | -$1.54M |
|
1717
Team
TISI
$77.7M
| $1.17M | ﹤0.01% |
38,905
-4,942
| -11% | -$238K |
|
1718
Cognyte Software
CGNT
$676M
| $1.17M | ﹤0.01% |
56,342
-71,683
| -56% | -$1.83M |
|
1719
Telos
TLS
$349M
| $1.17M | ﹤0.01% |
40,977
-70,565
| -63% | -$2.12M |
|
1720
Brinker International
EAT
$9.66B
| $1.16M | ﹤0.01% |
23,694
+1,500
| +7% | +$81.6K |
|
1721
Walker & Dunlop
WD
$1.79B
| $1.16M | ﹤0.01% |
10,015
-1,797
| -15% | -$188K |
|
|
INN
1722
Summit Hotel Properties
INN
$749M
| $1.16M | ﹤0.01% |
120,421
+12,349
| +11% | +$113K |
|
1723
Ring Energy
REI
$320M
| $1.16M | ﹤0.01% |
393,114
-93,189
| -19% | -$238K |
|
|
RDFN
1724
DELISTED
Redfin
RDFN
| $1.16M | ﹤0.01% |
23,134
+14,452
| +166% | +$781K |
|
1725
Rambus
RMBS
$10B
| $1.16M | ﹤0.01% |
52,224
-24,722
| -32% | -$582K |
|
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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.