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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 | |
|---|---|---|---|---|---|---|
1851
NRC Health Common Stock
NRC
$432M
| $837K | ﹤0.01% |
19,845
| – | – |
|
1852
Maximus
MMS
$3.17B
| $834K | ﹤0.01% |
9,971
-3,380
| -25% | -$290K |
|
1853
Brown-Forman Class B
BF.B
$13.2B
| $832K | ﹤0.01% |
12,404
+162
| +1% | +$11.5K |
|
|
DRTT
1854
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $832K | ﹤0.01% |
268,488
+48,000
| +22% | +$188K |
|
1855
eGain
EGAN
$187M
| $829K | ﹤0.01% |
81,268
| – | – |
|
|
BHVN
1856
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $828K | ﹤0.01% |
5,964
-6,513
| -52% | -$813K |
|
1857
Nokia
NOK
$51B
| $825K | ﹤0.01% |
+151,470
| New | +$879K |
|
|
XM
1858
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $824K | ﹤0.01% |
+19,275
| New | +$815K |
|
1859
Adecoagro
AGRO
$1.44B
| $822K | ﹤0.01% |
91,011
+29,332
| +48% | +$276K |
|
|
ACH
1860
Accendra Health
ACH
$237M
| $821K | ﹤0.01% |
26,223
-82,025
| -76% | -$3.23M |
|
1861
Protagonist Therapeutics
PTGX
$8.79B
| $818K | ﹤0.01% |
46,175
-60,359
| -57% | -$2.57M |
|
1862
Descartes Systems
DSGX
$6.44B
| $811K | ﹤0.01% |
10,175
+158
| +2% | +$12K |
|
1863
Vornado Realty Trust
VNO
$7.41B
| $809K | ﹤0.01% |
19,259
| – | – |
|
|
DVAX
1864
DELISTED
Dynavax Technologies
DVAX
| $806K | ﹤0.01% |
+41,969
| New | +$557K |
|
1865
First Citizens BancShares
FCNCA
$24.9B
| $801K | ﹤0.01% |
903
-560
| -38% | -$465K |
|
1866
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $799K | ﹤0.01% |
67,386
| – | – |
|
1867
Lantheus
LNTH
$6.49B
| $792K | ﹤0.01% |
30,749
-1,466
| -5% | -$38.3K |
|
1868
ESCO Technologies
ESE
$8.17B
| $783K | ﹤0.01% |
10,177
+827
| +9% | +$73.2K |
|
1869
Waterstone Financial
WSBF
$370M
| $782K | ﹤0.01% |
38,821
+10,792
| +39% | +$215K |
|
1870
Gibraltar Industries
ROCK
$1.25B
| $780K | ﹤0.01% |
11,193
+657
| +6% | +$47.3K |
|
1871
Rackspace Technology
RXT
$1.05B
| $772K | ﹤0.01% |
52,727
-164
| -0.3% | -$2.63K |
|
1872
Sonic Automotive
SAH
$2.9B
| $769K | ﹤0.01% |
15,002
+178
| +1% | +$9.02K |
|
1873
Teladoc Health
TDOC
$1.22B
| $765K | ﹤0.01% |
5,997
-1,101
| -16% | -$160K |
|
1874
ePlus
PLUS
$2.42B
| $763K | ﹤0.01% |
14,852
+106
| +0.7% | +$5.24K |
|
|
CCEC
1875
Capital Clean Energy Carriers
CCEC
$1.34B
| $763K | ﹤0.01% |
58,730
-14,526
| -20% | -$178K |
|
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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.