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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 | |
|---|---|---|---|---|---|---|
|
TRUE
1801
DELISTED
TrueCar
TRUE
| $938K | ﹤0.01% |
225,492
-14,442
| -6% | -$67K |
|
|
CIM
1802
Chimera Investment
CIM
$1.04B
| $937K | ﹤0.01% |
21,059
-4,061
| -16% | -$182K |
|
|
HMHC
1803
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $928K | ﹤0.01% |
+69,087
| New | +$869K |
|
|
CPRX
1804
DELISTED
Catalyst Pharmaceutical
CPRX
| $921K | ﹤0.01% |
+173,844
| New | +$951K |
|
1805
Fidelity National Financial
FNF
$13.9B
| $915K | ﹤0.01% |
20,970
-3,023
| -13% | -$134K |
|
|
DEN
1806
DELISTED
Denbury Inc.
DEN
| $915K | ﹤0.01% |
13,013
-7,640
| -37% | -$527K |
|
|
PLXP
1807
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $911K | ﹤0.01% |
+47,198
| New | +$825K |
|
1808
Iridium Communications
IRDM
$5.02B
| $909K | ﹤0.01% |
+22,817
| New | +$958K |
|
|
SMLR
1809
DELISTED
Semler Scientific
SMLR
| $904K | ﹤0.01% |
+7,178
| New | +$906K |
|
1810
Vericel Corp
VCEL
$2.35B
| $900K | ﹤0.01% |
18,452
-23,822
| -56% | -$1.23M |
|
1811
Full Truck Alliance
YMM
$9.85B
| $900K | ﹤0.01% |
58,692
| – | – |
|
1812
Graham Corp
GHM
$1.12B
| $897K | ﹤0.01% |
72,356
+13,072
| +22% | +$169K |
|
1813
Aspen Aerogels
ASPN
$384M
| $896K | ﹤0.01% |
+19,478
| New | +$772K |
|
1814
Global Industrial
GIC
$1.37B
| $895K | ﹤0.01% |
23,629
| – | – |
|
1815
Progress Software
PRGS
$1.66B
| $894K | ﹤0.01% |
18,357
-1,363
| -7% | -$62.7K |
|
1816
WaFd
WAFD
$2.72B
| $894K | ﹤0.01% |
26,093
+9,078
| +53% | +$295K |
|
1817
MongoDB
MDB
$27.1B
| $889K | ﹤0.01% |
2,108
+737
| +54% | +$297K |
|
1818
Ormat Technologies
ORA
$6B
| $889K | ﹤0.01% |
13,240
+1,482
| +13% | +$102K |
|
1819
United Natural Foods
UNFI
$3.08B
| $889K | ﹤0.01% |
18,287
-2,603
| -12% | -$92.1K |
|
1820
Townsquare Media
TSQ
$106M
| $883K | ﹤0.01% |
67,571
+11,700
| +21% | +$148K |
|
1821
Axcelis
ACLS
$4.01B
| $878K | ﹤0.01% |
18,664
| – | – |
|
|
VCRA
1822
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $877K | ﹤0.01% |
19,056
-836
| -4% | -$37.3K |
|
1823
Mercury Insurance
MCY
$5.93B
| $875K | ﹤0.01% |
14,221
-30
| -0.2% | -$1.79K |
|
|
TEN
1824
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $875K | ﹤0.01% |
81,775
+6,700
| +9% | +$53K |
|
1825
Eastern Bankshares
EBC
$5.26B
| $870K | ﹤0.01% |
42,868
| – | – |
|
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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.