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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 | |
|---|---|---|---|---|---|---|
1726
Telkom Indonesia
TLK
$14.5B
| $1.16M | ﹤0.01% |
45,741
+736
| +2% | +$16.9K |
|
|
STER
1727
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.16M | ﹤0.01% |
+44,502
| New | +$1.17M |
|
|
ETRN
1728
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | ﹤0.01% |
113,939
-26,329
| -19% | -$232K |
|
1729
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.15M | ﹤0.01% |
80,133
-38,604
| -33% | -$609K |
|
|
OTLY
1730
Oatly Group
OTLY
$465M
| $1.15M | ﹤0.01% |
4,019
+77
| +2% | +$27.9K |
|
1731
Northern Oil and Gas
NOG
$2.3B
| $1.14M | ﹤0.01% |
54,136
+14,278
| +36% | +$249K |
|
1732
Enova International
ENVA
$6.33B
| $1.14M | ﹤0.01% |
32,968
-1,101
| -3% | -$35.9K |
|
1733
Under Armour
UAA
$2.84B
| $1.14M | ﹤0.01% |
56,420
+11,545
| +26% | +$255K |
|
1734
CareDx
CDNA
$2.26B
| $1.14M | ﹤0.01% |
17,943
+7,935
| +79% | +$604K |
|
1735
Arcos Dorados Holdings
ARCO
$1.72B
| $1.13M | ﹤0.01% |
220,045
-3
| -0% | -$17 |
|
|
MIC
1736
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | ﹤0.01% |
27,697
-14,116
| -34% | -$557K |
|
1737
US Foods
USFD
$22.2B
| $1.12M | ﹤0.01% |
32,953
-39,705
| -55% | -$1.36M |
|
1738
Idacorp
IDA
$8.27B
| $1.12M | ﹤0.01% |
10,636
+448
| +4% | +$46.8K |
|
1739
Zillow
Z
$7.79B
| $1.11M | ﹤0.01% |
12,933
-1,776
| -12% | -$180K |
|
|
MMP
1740
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | ﹤0.01% |
24,309
| – | – |
|
1741
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.1M | ﹤0.01% |
163,363
| – | – |
|
1742
Transocean
RIG
$5.89B
| $1.1M | ﹤0.01% |
291,206
| – | – |
|
1743
U-Haul Holding Co
UHAL
$13.9B
| $1.1M | ﹤0.01% |
16,800
-820
| -5% | -$51.4K |
|
1744
Metallus
MTUS
$838M
| $1.1M | ﹤0.01% |
84,406
+20,546
| +32% | +$281K |
|
1745
Ranpak Holdings
PACK
$439M
| $1.1M | ﹤0.01% |
40,897
+13,827
| +51% | +$389K |
|
1746
Enanta Pharmaceuticals
ENTA
$366M
| $1.1M | ﹤0.01% |
19,578
+3
| +0% | +$148 |
|
1747
Orion
OEC
$381M
| $1.1M | ﹤0.01% |
60,123
+6,752
| +13% | +$121K |
|
1748
Omega Flex
OFLX
$297M
| $1.09M | ﹤0.01% |
7,631
| – | – |
|
1749
BHP
BHP
$215B
| $1.09M | ﹤0.01% |
22,612
+886
| +4% | +$54.1K |
|
1750
Aveanna Healthcare
AVAH
$2.04B
| $1.09M | ﹤0.01% |
135,500
-5,500
| -4% | -$53.3K |
|
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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.