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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1751
DELISTED
Alexander & Baldwin
ALEX
| $1.08M | ﹤0.01% |
46,682
+28,242
| +153% | +$580K |
|
1752
Ceco Environmental
CECO
$3.85B
| $1.08M | ﹤0.01% |
153,000
+30,396
| +25% | +$216K |
|
|
ZUO
1753
DELISTED
Zuora, Inc.
ZUO
| $1.07M | ﹤0.01% |
64,784
-1,091
| -2% | -$18.4K |
|
1754
Matador Resources
MTDR
$6.2B
| $1.07M | ﹤0.01% |
+28,192
| New | +$865K |
|
1755
Glaukos
GKOS
$9.83B
| $1.06M | ﹤0.01% |
22,100
-16,113
| -42% | -$894K |
|
1756
Interparfums
IPAR
$3.99B
| $1.06M | ﹤0.01% |
+14,194
| New | +$1.04M |
|
1757
iShares Russell 1000 ETF
IWB
$48.2B
| $1.06M | ﹤0.01% |
4,387
-57
| -1% | -$14.2K |
|
1758
Sun Life Financial
SLF
$46B
| $1.06M | ﹤0.01% |
20,573
+78
| +0.4% | +$4.01K |
|
1759
Bausch Health
BHC
$2.58B
| $1.06M | ﹤0.01% |
38,030
+437
| +1% | +$12.4K |
|
1760
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.05M | ﹤0.01% |
46,767
+5,908
| +14% | +$131K |
|
1761
Plains GP Holdings
PAGP
$5.21B
| $1.05M | ﹤0.01% |
97,055
+9,100
| +10% | +$95.2K |
|
1762
Levi Strauss
LEVI
$9.44B
| $1.04M | ﹤0.01% |
42,616
+17,105
| +67% | +$461K |
|
1763
DXC Technology
DXC
$1.82B
| $1.04M | ﹤0.01% |
34,828
-29,109
| -46% | -$1.1M |
|
1764
Frontdoor
FTDR
$5.1B
| $1.04M | ﹤0.01% |
25,036
-164,952
| -87% | -$7.53M |
|
1765
Hanmi Financial
HAFC
$945M
| $1.04M | ﹤0.01% |
52,290
+27,346
| +110% | +$506K |
|
1766
Inspired Entertainment
INSE
$184M
| $1.04M | ﹤0.01% |
88,798
+14,460
| +19% | +$169K |
|
|
ISEE
1767
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.04M | ﹤0.01% |
+63,898
| New | +$695K |
|
1768
Payoneer
PAYO
$2.42B
| $1.03M | ﹤0.01% |
+120,940
| New | +$1.18M |
|
|
TPTX
1769
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.03M | ﹤0.01% |
15,519
+12
| +0.1% | +$855 |
|
|
DBD
1770
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | ﹤0.01% |
102,603
+19,698
| +24% | +$216K |
|
1771
Gogo Inc
GOGO
$565M
| $1.02M | ﹤0.01% |
+59,126
| New | +$716K |
|
1772
Smith & Nephew
SNN
$13.3B
| $1.02M | ﹤0.01% |
29,888
+828
| +3% | +$32.6K |
|
1773
Ingles Markets
IMKTA
$1.71B
| $1.02M | ﹤0.01% |
15,448
-7,002
| -31% | -$444K |
|
1774
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.02M | ﹤0.01% |
24,016
+777
| +3% | +$33.3K |
|
1775
Harley-Davidson
HOG
$2.58B
| $1.01M | ﹤0.01% |
26,136
-27,866
| -52% | -$1.12M |
|
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.