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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 | |
|---|---|---|---|---|---|---|
|
SI
1926
DELISTED
Silvergate Capital Corporation
SI
| $673K | ﹤0.01% |
+5,828
| New | +$624K |
|
|
MAXR
1927
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $672K | ﹤0.01% |
23,721
+2,122
| +10% | +$68.1K |
|
1928
Cedar Fair
FUN
$1.77B
| $667K | ﹤0.01% |
14,381
| – | – |
|
1929
Coupang
CPNG
$29.3B
| $664K | ﹤0.01% |
23,848
| – | – |
|
1930
Univest Financial
UVSP
$1.22B
| $661K | ﹤0.01% |
22,990
+3,105
| +16% | +$83.3K |
|
|
SPTN
1931
DELISTED
SpartanNash
SPTN
| $659K | ﹤0.01% |
30,094
-2,844
| -9% | -$57.2K |
|
1932
Hope Bancorp
HOPE
$1.79B
| $656K | ﹤0.01% |
45,082
+1,734
| +4% | +$23.6K |
|
|
ODP
1933
DELISTED
ODP
ODP
| $655K | ﹤0.01% |
16,043
+2,677
| +20% | +$121K |
|
1934
Privia Health
PRVA
$2.98B
| $654K | ﹤0.01% |
27,774
-16,003
| -37% | -$559K |
|
1935
RLJ Lodging Trust
RLJ
$1.86B
| $653K | ﹤0.01% |
43,957
+166
| +0.4% | +$2.38K |
|
1936
Globe Life
GL
$14.2B
| $650K | ﹤0.01% |
7,311
-1,541
| -17% | -$144K |
|
|
GBT
1937
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $650K | ﹤0.01% |
25,690
-13,845
| -35% | -$407K |
|
1938
CNO Financial Group
CNO
$5.14B
| $648K | ﹤0.01% |
27,888
+2,143
| +8% | +$50.1K |
|
|
JMIA
1939
Jumia Technologies
JMIA
$737M
| $647K | ﹤0.01% |
34,820
| – | – |
|
1940
HealthStream
HSTM
$819M
| $645K | ﹤0.01% |
+23,164
| New | +$677K |
|
1941
Qiagen
QGEN
$8.54B
| $644K | ﹤0.01% |
11,315
-38,840
| -77% | -$2.16M |
|
|
SEMR
1942
DELISTED
Semrush
SEMR
| $641K | ﹤0.01% |
+27,805
| New | +$641K |
|
1943
Surgery Partners
SGRY
$2.01B
| $639K | ﹤0.01% |
15,099
-20,844
| -58% | -$1.06M |
|
|
PYCR
1944
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $639K | ﹤0.01% |
+18,154
| New | +$595K |
|
1945
FB Financial Corp
FBK
$3.02B
| $638K | ﹤0.01% |
14,875
+4,158
| +39% | +$165K |
|
1946
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $637K | ﹤0.01% |
5,793
-3,561
| -38% | -$393K |
|
1947
Cerus
CERS
$433M
| $636K | ﹤0.01% |
104,503
-2,170
| -2% | -$12.7K |
|
1948
The Honest Company
HNST
$402M
| $635K | ﹤0.01% |
61,314
+8,067
| +15% | +$98.5K |
|
1949
Magnite
MGNI
$2.76B
| $633K | ﹤0.01% |
22,696
-101,839
| -82% | -$3.06M |
|
1950
Mueller Industries
MLI
$14.7B
| $631K | ﹤0.01% |
61,544
-4,368
| -7% | -$46.7K |
|
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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.