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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 | |
|---|---|---|---|---|---|---|
1951
Globalstar
GSAT
$10.7B
| $630K | ﹤0.01% |
+25,151
| New | +$617K |
|
1952
Karat Packaging
KRT
$803M
| $630K | ﹤0.01% |
29,964
+6,091
| +26% | +$137K |
|
|
SKX
1953
DELISTED
Skechers
SKX
| $627K | ﹤0.01% |
14,887
-906
| -6% | -$44.8K |
|
1954
Array Technologies
ARRY
$803M
| $626K | ﹤0.01% |
33,835
-461
| -1% | -$7.65K |
|
1955
Glacier Bancorp
GBCI
$6.42B
| $625K | ﹤0.01% |
11,304
-181
| -2% | -$9.53K |
|
|
SAFM
1956
DELISTED
Sanderson Farms Inc
SAFM
| $625K | ﹤0.01% |
3,274
-8,524
| -72% | -$1.61M |
|
1957
Castle Biosciences
CSTL
$855M
| $624K | ﹤0.01% |
9,374
-1,675
| -15% | -$118K |
|
1958
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $624K | ﹤0.01% |
27,342
-1,373
| -5% | -$31.5K |
|
1959
Rithm Capital
RITM
$5.52B
| $624K | ﹤0.01% |
57,784
+1,259
| +2% | +$12.9K |
|
|
ECHO
1960
DELISTED
Echo Global Logistics, Inc.
ECHO
| $624K | ﹤0.01% |
+13,072
| New | +$452K |
|
1961
Frontier Group Holdings
ULCC
$1.55B
| $623K | ﹤0.01% |
42,883
+6,647
| +18% | +$103K |
|
1962
Invivyd
IVVD
$158M
| $620K | ﹤0.01% |
+14,681
| New | +$545K |
|
1963
Ingevity
NGVT
$2.51B
| $619K | ﹤0.01% |
8,339
-4,736
| -36% | -$374K |
|
|
RAPT
1964
DELISTED
RAPT Therapeutics
RAPT
| $616K | ﹤0.01% |
2,479
-531
| -18% | -$140K |
|
1965
ArcBest
ARCB
$3.23B
| $613K | ﹤0.01% |
7,620
-32,832
| -81% | -$2.16M |
|
1966
Sphere Entertainment
SPHR
$5.14B
| $611K | ﹤0.01% |
8,524
-237
| -3% | -$17.8K |
|
1967
Arlo Technologies
ARLO
$1.6B
| $609K | ﹤0.01% |
95,000
| – | – |
|
|
ABB
1968
DELISTED
ABB Ltd
ABB
| $609K | ﹤0.01% |
17,841
-58,121
| -77% | -$2.11M |
|
1969
UFP Industries
UFPI
$4.9B
| $607K | ﹤0.01% |
8,648
+1,427
| +20% | +$104K |
|
1970
Bank of Hawaii
BOH
$3.15B
| $604K | ﹤0.01% |
7,134
-151
| -2% | -$12.5K |
|
1971
PubMatic
PUBM
$585M
| $604K | ﹤0.01% |
22,935
-2,225
| -9% | -$66.8K |
|
1972
Resources Connection
RGP
$151M
| $604K | ﹤0.01% |
38,273
+6,197
| +19% | +$93.2K |
|
|
XENT
1973
DELISTED
Intersect ENT, Inc
XENT
| $603K | ﹤0.01% |
22,503
-50,360
| -69% | -$1.25M |
|
1974
Genesco
GCO
$425M
| $602K | ﹤0.01% |
10,433
+1,533
| +17% | +$91.2K |
|
|
XOG
1975
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $602K | ﹤0.01% |
10,672
-1,532
| -13% | -$73.3K |
|
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.