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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1901
DELISTED
Brookline Bancorp
BRKL
| $716K | ﹤0.01% |
46,925
-12,255
| -21% | -$178K |
|
1902
Legend Biotech
LEGN
$3.59B
| $716K | ﹤0.01% |
14,153
+581
| +4% | +$24.2K |
|
|
YMAB
1903
DELISTED
Y-mAbs Therapeutics
YMAB
| $716K | ﹤0.01% |
25,091
+5,140
| +26% | +$162K |
|
1904
Anterix
ATEX
$1.81B
| $715K | ﹤0.01% |
+11,726
| New | +$688K |
|
1905
Opendoor
OPEN
$3.64B
| $715K | ﹤0.01% |
35,998
-8,125
| -18% | -$131K |
|
1906
Brookfield Renewable
BEPC
$6.08B
| $710K | ﹤0.01% |
18,291
+10,966
| +150% | +$459K |
|
1907
Cable One
CABO
$227M
| $704K | ﹤0.01% |
388
-193
| -33% | -$378K |
|
1908
Viasat
VSAT
$10.6B
| $702K | ﹤0.01% |
12,541
-3,088
| -20% | -$158K |
|
1909
OceanFirst Financial
OCFC
$1.68B
| $701K | ﹤0.01% |
32,760
-12
| -0% | -$246 |
|
1910
Genmab
GMAB
$17.7B
| $699K | ﹤0.01% |
15,952
-255,112
| -94% | -$11.5M |
|
|
WOW
1911
DELISTED
WideOpenWest
WOW
| $699K | ﹤0.01% |
+35,571
| New | +$745K |
|
1912
Alignment Healthcare
ALHC
$3.08B
| $698K | ﹤0.01% |
43,657
+6,013
| +16% | +$116K |
|
|
TRHC
1913
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $696K | ﹤0.01% |
26,669
-1,953
| -7% | -$71.9K |
|
1914
Helmerich & Payne
HP
$3.45B
| $695K | ﹤0.01% |
25,878
+19,471
| +304% | +$544K |
|
|
VAPO
1915
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $695K | ﹤0.01% |
3,899
-193
| -5% | -$39.2K |
|
1916
Information Services Group
III
$199M
| $693K | ﹤0.01% |
+96,503
| New | +$643K |
|
1917
Kosmos Energy
KOS
$1.6B
| $692K | ﹤0.01% |
233,860
+96,949
| +71% | +$236K |
|
1918
Interface
TILE
$1.99B
| $692K | ﹤0.01% |
45,700
-1,499
| -3% | -$21.6K |
|
|
TARO
1919
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $688K | ﹤0.01% |
10,809
-541
| -5% | -$37.4K |
|
|
AAT
1920
American Assets Trust
AAT
$1.45B
| $684K | ﹤0.01% |
+18,242
| New | +$692K |
|
1921
Chesapeake Utilities
CPK
$3.19B
| $682K | ﹤0.01% |
5,738
+635
| +12% | +$79.6K |
|
1922
Full House Resorts
FLL
$80.1M
| $679K | ﹤0.01% |
64,040
+3,100
| +5% | +$26.5K |
|
|
CUTR
1923
DELISTED
Cutera, Inc.
CUTR
| $678K | ﹤0.01% |
14,555
+3,923
| +37% | +$194K |
|
|
NVTA
1924
DELISTED
Invitae Corporation
NVTA
| $676K | ﹤0.01% |
23,768
-1,678
| -7% | -$49.2K |
|
1925
Tetra Tech
TTEK
$8.49B
| $674K | ﹤0.01% |
23,025
+10,975
| +91% | +$301K |
|
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.