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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 | |
|---|---|---|---|---|---|---|
1776
Texas Roadhouse
TXRH
$13.5B
| $1.01M | ﹤0.01% |
11,265
-5,534
| -33% | -$516K |
|
1777
Mercer International
MERC
$42.3M
| $1.01M | ﹤0.01% |
87,142
-1,210
| -1% | -$14K |
|
1778
Qfin Holdings
QFIN
$1.69B
| $1.01M | ﹤0.01% |
49,662
-50,196
| -50% | -$1.18M |
|
1779
BioLife Solutions
BLFS
$1.53B
| $1.01M | ﹤0.01% |
23,052
+15,626
| +210% | +$753K |
|
1780
Harmonic Inc
HLIT
$1.25B
| $1M | ﹤0.01% |
112,150
+89,647
| +398% | +$802K |
|
1781
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1M | ﹤0.01% |
12,186
+451
| +4% | +$37.3K |
|
|
GCP
1782
DELISTED
GCP Applied Technologies Inc.
GCP
| $1M | ﹤0.01% |
45,661
+21,986
| +93% | +$510K |
|
1783
Avista
AVA
$3.34B
| $1M | ﹤0.01% |
25,559
-47
| -0.2% | -$1.97K |
|
|
ESTE
1784
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $999K | ﹤0.01% |
108,623
-15,125
| -12% | -$139K |
|
1785
Traeger
COOK
$178M
| $992K | ﹤0.01% |
+948
| New | +$1.18M |
|
|
TEN
1786
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $990K | ﹤0.01% |
69,441
+25,372
| +58% | +$409K |
|
1787
Build-A-Bear
BBW
$425M
| $988K | ﹤0.01% |
58,295
+41,507
| +247% | +$680K |
|
1788
Huazhu Hotels Group
HTHT
$13.1B
| $981K | ﹤0.01% |
21,389
+6,464
| +43% | +$305K |
|
|
FYBR
1789
DELISTED
Frontier Communications
FYBR
| $974K | ﹤0.01% |
34,948
+7,170
| +26% | +$213K |
|
1790
WD-40
WDFC
$3.05B
| $973K | ﹤0.01% |
4,313
+2
| +0% | +$480 |
|
1791
Stewart Information Services
STC
$2.06B
| $970K | ﹤0.01% |
15,088
-10,161
| -40% | -$605K |
|
1792
Rocket Companies
RKT
$36.5B
| $968K | ﹤0.01% |
57,473
+15,255
| +36% | +$267K |
|
|
SNCY
1793
DELISTED
Sun Country Airlines
SNCY
| $964K | ﹤0.01% |
28,753
-597
| -2% | -$19.9K |
|
1794
Caleres
CAL
$431M
| $960K | ﹤0.01% |
44,059
+20,664
| +88% | +$498K |
|
|
SNP
1795
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $957K | ﹤0.01% |
19,468
| – | – |
|
1796
Insperity
NSP
$1.93B
| $953K | ﹤0.01% |
8,606
-426
| -5% | -$43.7K |
|
1797
OGE Energy
OGE
$9.78B
| $949K | ﹤0.01% |
28,904
-1,017
| -3% | -$35.1K |
|
1798
LeMaitre Vascular
LMAT
$2.32B
| $947K | ﹤0.01% |
17,313
+1,819
| +12% | +$102K |
|
1799
Stepan Co
SCL
$1.46B
| $947K | ﹤0.01% |
8,395
-5,748
| -41% | -$669K |
|
|
MRTX
1800
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $944K | ﹤0.01% |
5,337
-2,049
| -28% | -$330K |
|
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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.