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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$46.4B
| $58M | 0.12% |
242,346
+108,940
| +82% | +$26.7M |
|
177
Digital Realty Trust
DLR
$69.6B
| $58M | 0.12% |
401,273
+104,882
| +35% | +$16.5M |
|
178
Eagle Materials
EXP
$6.49B
| $57.8M | 0.12% |
440,781
+407,058
| +1,207% | +$58.4M |
|
179
Charter Communications
CHTR
$17.3B
| $57M | 0.12% |
78,394
-2,393
| -3% | -$1.82M |
|
180
Estee Lauder
EL
$30.4B
| $56.8M | 0.12% |
189,001
-4,960
| -3% | -$1.62M |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $56.4M | 0.12% |
423,121
+49,195
| +13% | +$6.14M |
|
182
HP
HPQ
$26B
| $56.3M | 0.12% |
2,056,124
+138,040
| +7% | +$3.97M |
|
183
Walmart Inc
WMT
$909B
| $55.8M | 0.12% |
1,201,635
-17,535
| -1% | -$845K |
|
184
Kilroy Realty
KRC
$4.59B
| $55.7M | 0.12% |
841,212
-6,402
| -0.8% | -$431K |
|
185
Coca-Cola
KO
$383B
| $55.5M | 0.12% |
1,056,601
+43,791
| +4% | +$2.44M |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $55.5M | 0.12% |
417,191
+375,210
| +894% | +$50.7M |
|
187
Extra Space Storage
EXR
$32.3B
| $55.1M | 0.12% |
327,332
-123,579
| -27% | -$21.8M |
|
188
Gilead Sciences
GILD
$165B
| $54.2M | 0.11% |
775,010
+226,785
| +41% | +$15.9M |
|
189
MSC Industrial Direct
MSM
$6.76B
| $53.7M | 0.11% |
669,111
+516,539
| +339% | +$43.9M |
|
190
AbbVie
ABBV
$465B
| $53.5M | 0.11% |
495,646
-218,491
| -31% | -$25M |
|
191
Microchip Technology
MCHP
$38.8B
| $53.3M | 0.11% |
693,486
+4,932
| +0.7% | +$370K |
|
192
Sony
SONY
$137B
| $53.2M | 0.11% |
2,407,125
+53,295
| +2% | +$1.12M |
|
193
Equity Lifestyle Properties
ELS
$13.1B
| $52.5M | 0.11% |
672,560
+21,333
| +3% | +$1.75M |
|
194
ON Semiconductor
ON
$30.7B
| $52.2M | 0.11% |
1,141,346
+957,263
| +520% | +$40.9M |
|
195
WIX.com
WIX
$2.56B
| $51.8M | 0.11% |
263,512
-64,577
| -20% | -$16M |
|
196
Lennar Class A
LEN
$20.4B
| $51.7M | 0.11% |
569,822
+26,521
| +5% | +$2.62M |
|
197
Ameriprise Financial
AMP
$47.8B
| $51.3M | 0.11% |
194,361
-1,474
| -0.8% | -$386K |
|
|
FISV
198
Fiserv Inc
FISV
$29.7B
| $50.4M | 0.11% |
464,312
+57,831
| +14% | +$6.46M |
|
|
NVRO
199
DELISTED
NEVRO CORP.
NVRO
| $50.4M | 0.11% |
432,903
+170,647
| +65% | +$22.3M |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $50.4M | 0.11% |
1,052,227
-123,345
| -10% | -$6.22M |
|
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.