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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 | |
|---|---|---|---|---|---|---|
1876
Compañía de Cervecerías Unidas
CCU
$2.12B
| $753K | ﹤0.01% |
43,577
| – | – |
|
|
RDNW
1877
RideNow Group
RDNW
$238M
| $752K | ﹤0.01% |
+19,299
| New | +$703K |
|
1878
MediaAlpha
MAX
$758M
| $751K | ﹤0.01% |
40,220
| – | – |
|
1879
Ovintiv
OVV
$17.3B
| $747K | ﹤0.01% |
23,187
-36,397
| -61% | -$1.01M |
|
1880
Korea Electric Power
KEP
$15.3B
| $746K | ﹤0.01% |
75,622
+176
| +0.2% | +$1.85K |
|
|
RETA
1881
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $746K | ﹤0.01% |
7,241
-95
| -1% | -$11.1K |
|
1882
National Grid
NGG
$80.4B
| $744K | ﹤0.01% |
14,045
+8,655
| +161% | +$496K |
|
|
UMPQ
1883
DELISTED
Umpqua Holdings Corp
UMPQ
| $743K | ﹤0.01% |
36,678
-19,007
| -34% | -$364K |
|
|
NETI
1884
DELISTED
Eneti Inc.
NETI
| $742K | ﹤0.01% |
44,403
-841
| -2% | -$14.7K |
|
|
CADE
1885
DELISTED
Cadence Bancorporation
CADE
| $742K | ﹤0.01% |
31,841
-3,213
| -9% | -$65.6K |
|
1886
Shoals Technologies Group
SHLS
$1.47B
| $741K | ﹤0.01% |
26,684
+922
| +4% | +$28.6K |
|
|
ROCC
1887
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $739K | ﹤0.01% |
27,700
+10,700
| +63% | +$210K |
|
|
CERE
1888
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $736K | ﹤0.01% |
24,947
-5,347
| -18% | -$150K |
|
|
CHRA
1889
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $734K | ﹤0.01% |
15,961
+2,000
| +14% | +$94.6K |
|
1890
AES
AES
$10.5B
| $731K | ﹤0.01% |
31,648
+6,831
| +28% | +$166K |
|
1891
Energy Fuels
UUUU
$2.86B
| $726K | ﹤0.01% |
+103,461
| New | +$590K |
|
|
TCRR
1892
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $726K | ﹤0.01% |
85,331
-107,424
| -56% | -$1.52M |
|
1893
Financial Institutions
FISI
$816M
| $725K | ﹤0.01% |
23,692
-3,010
| -11% | -$91.1K |
|
|
JBTM
1894
JBT Marel
JBTM
$7.21B
| $725K | ﹤0.01% |
5,126
-3,969
| -44% | -$569K |
|
|
HBI
1895
DELISTED
Hanesbrands
HBI
| $724K | ﹤0.01% |
42,166
-32,886
| -44% | -$616K |
|
|
PGTI
1896
DELISTED
PGT, Inc.
PGTI
| $723K | ﹤0.01% |
37,832
-10,290
| -21% | -$220K |
|
|
CVA
1897
DELISTED
Covanta Holding Corporation
CVA
| $723K | ﹤0.01% |
36,841
-16,537
| -31% | -$327K |
|
1898
Autoliv
ALV
$9.02B
| $722K | ﹤0.01% |
8,185
+4,171
| +104% | +$385K |
|
1899
Acuity Brands
AYI
$9.83B
| $720K | ﹤0.01% |
4,087
-6,403
| -61% | -$1.12M |
|
1900
Independent Bank Corp
IBCP
$787M
| $719K | ﹤0.01% |
33,462
+3,802
| +13% | +$79.1K |
|
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.