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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 | |
|---|---|---|---|---|---|---|
1976
Harvard Bioscience
HBIO
$27.5M
| $599K | ﹤0.01% |
8,589
+3,170
| +58% | +$252K |
|
1977
Stagwell
STGW
$2.07B
| $599K | ﹤0.01% |
78,149
+6,719
| +9% | +$44.8K |
|
1978
Acco Brands
ACCO
$389M
| $597K | ﹤0.01% |
69,385
+2,048
| +3% | +$18K |
|
1979
MGP Ingredients
MGPI
$379M
| $597K | ﹤0.01% |
8,880
+997
| +13% | +$63.9K |
|
1980
ABM Industries
ABM
$2.81B
| $596K | ﹤0.01% |
13,338
-6,573
| -33% | -$304K |
|
1981
Central Garden & Pet Co
CENT
$2.69B
| $596K | ﹤0.01% |
15,669
+4,003
| +34% | +$154K |
|
1982
Mueller Water Products
MWA
$3.95B
| $596K | ﹤0.01% |
39,138
-6,186
| -14% | -$95.3K |
|
1983
Perdoceo Education
PRDO
$1.99B
| $594K | ﹤0.01% |
56,296
+27,675
| +97% | +$311K |
|
1984
EnerSys
ENS
$6.78B
| $593K | ﹤0.01% |
7,993
-20,942
| -72% | -$1.86M |
|
1985
Unum
UNM
$13.6B
| $593K | ﹤0.01% |
26,776
-32,441
| -55% | -$859K |
|
1986
ICU Medical
ICUI
$4.21B
| $592K | ﹤0.01% |
2,535
-556
| -18% | -$117K |
|
|
TELL
1987
DELISTED
Tellurian Inc.
TELL
| $592K | ﹤0.01% |
+151,460
| New | +$518K |
|
|
BTRS
1988
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $590K | ﹤0.01% |
55,512
+15,479
| +39% | +$179K |
|
1989
Denali Therapeutics
DNLI
$3.65B
| $588K | ﹤0.01% |
11,785
+3,174
| +37% | +$179K |
|
|
SCU
1990
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $587K | ﹤0.01% |
+21,048
| New | +$546K |
|
1991
Amneal Pharmaceuticals
AMRX
$5.85B
| $584K | ﹤0.01% |
112,079
-10,751
| -9% | -$54.1K |
|
1992
Essential Properties Realty Trust
EPRT
$6.77B
| $584K | ﹤0.01% |
20,928
-1,248
| -6% | -$37.1K |
|
1993
Terex
TEX
$7.18B
| $584K | ﹤0.01% |
13,861
+6,885
| +99% | +$326K |
|
|
HTO
1994
H2O America
HTO
$2.57B
| $583K | ﹤0.01% |
8,831
+193
| +2% | +$13K |
|
|
EB
1995
DELISTED
Eventbrite
EB
| $582K | ﹤0.01% |
30,809
+8,709
| +39% | +$153K |
|
|
VNET
1996
VNET Group
VNET
$2.04B
| $582K | ﹤0.01% |
33,638
+11,710
| +53% | +$218K |
|
|
BBBY
1997
Bed Bath & Beyond
BBBY
$481M
| $581K | ﹤0.01% |
8,154
+4,172
| +105% | +$289K |
|
1998
Marcus & Millichap
MMI
$1.16B
| $581K | ﹤0.01% |
+14,299
| New | +$555K |
|
1999
Super Micro Computer
SMCI
$18.4B
| $581K | ﹤0.01% |
157,900
-210,450
| -57% | -$763K |
|
2000
Hyster-Yale Materials Handling
HY
$599M
| $579K | ﹤0.01% |
11,514
+1,700
| +17% | +$105K |
|
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.