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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $65.5M | 0.14% |
1,291,655
+51,574
| +4% | +$2.62M |
|
152
CoStar Group
CSGP
$12.1B
| $65.4M | 0.14% |
757,347
+176,452
| +30% | +$15.3M |
|
153
Pacific Biosciences
PACB
$432M
| $64.6M | 0.14% |
2,528,691
-20,534
| -0.8% | -$608K |
|
154
Invesco Senior Loan ETF
BKLN
$6.96B
| $64.5M | 0.14% |
2,906,186
+161,000
| +6% | +$3.56M |
|
155
Texas Instruments
TXN
$247B
| $64.2M | 0.13% |
333,883
-43,832
| -12% | -$8.35M |
|
156
Ball Corp
BALL
$17.5B
| $63.9M | 0.13% |
708,836
+177,396
| +33% | +$15.7M |
|
|
157
Starbucks
SBUX
$119B
| $63.2M | 0.13% |
573,406
-590,213
| -51% | -$69.1M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $63M | 0.13% |
185,120
+53,647
| +41% | +$19.4M |
|
159
Bio-Rad Laboratories Class A
BIO
$8.8B
| $62.8M | 0.13% |
84,352
+67,172
| +391% | +$50.3M |
|
160
Autodesk
ADSK
$52.1B
| $62.3M | 0.13% |
217,613
+67,991
| +45% | +$20.8M |
|
161
Ascendis Pharma A/S
ASND
$16.6B
| $62M | 0.13% |
389,223
+90,902
| +30% | +$12.4M |
|
162
Host Hotels & Resorts
HST
$17.4B
| $61.7M | 0.13% |
3,776,708
+225,241
| +6% | +$3.65M |
|
163
Merck
MRK
$324B
| $61.5M | 0.13% |
819,249
-187,208
| -19% | -$14.2M |
|
164
Crown Castle
CCI
$33.2B
| $61.2M | 0.13% |
353,195
-25,142
| -7% | -$4.86M |
|
165
Equity Residential
EQR
$25.7B
| $60.1M | 0.13% |
742,593
+26,309
| +4% | +$2.17M |
|
|
FTCH
166
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $59.9M | 0.13% |
1,596,356
+158,358
| +11% | +$7.02M |
|
167
Biogen
BIIB
$31.2B
| $59.5M | 0.12% |
209,948
+126,096
| +150% | +$41.3M |
|
168
Globant
GLOB
$1.66B
| $59.5M | 0.12% |
211,572
+61,229
| +41% | +$16.8M |
|
169
ConocoPhillips
COP
$144B
| $59.3M | 0.12% |
874,592
-106,864
| -11% | -$6.17M |
|
170
Honeywell
HON
$76.5B
| $59.1M | 0.12% |
295,590
+21,442
| +8% | +$4.57M |
|
171
Sun Communities
SUI
$15.5B
| $58.9M | 0.12% |
318,307
-77,161
| -20% | -$14.9M |
|
172
Ambev
ABEV
$47.9B
| $58.8M | 0.12% |
21,303,251
+10,298,059
| +94% | +$32.6M |
|
173
Baidu
BIDU
$35.6B
| $58.7M | 0.12% |
382,031
-26,725
| -7% | -$4.39M |
|
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $58.5M | 0.12% |
1,951,232
-40,068
| -2% | -$1.22M |
|
175
Agilent Technologies
A
$39.5B
| $58.4M | 0.12% |
371,039
+28,346
| +8% | +$4.59M |
|
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.