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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 | |
|---|---|---|---|---|---|---|
2001
Exelixis
EXEL
$13.3B
| $575K | ﹤0.01% |
28,559
+13,682
| +92% | +$254K |
|
2002
Kennametal
KMT
$2.59B
| $575K | ﹤0.01% |
16,449
-19,195
| -54% | -$689K |
|
2003
Tower Semiconductor
TSEM
$24.8B
| $573K | ﹤0.01% |
+19,151
| New | +$551K |
|
|
FST
2004
DELISTED
FAST Acquisition Corp.
FST
| $573K | ﹤0.01% |
45,055
| – | – |
|
2005
Associated Banc-Corp
ASB
$5.83B
| $572K | ﹤0.01% |
26,678
+388
| +1% | +$7.88K |
|
2006
Chewy
CHWY
$9.25B
| $571K | ﹤0.01% |
9,168
-51,806
| -85% | -$4.29M |
|
2007
Integer Holdings
ITGR
$4.12B
| $571K | ﹤0.01% |
6,387
-121
| -2% | -$11.3K |
|
2008
The RMR Group
RMR
$325M
| $571K | ﹤0.01% |
17,069
-2,686
| -14% | -$102K |
|
2009
Dorman Products
DORM
$3.98B
| $570K | ﹤0.01% |
5,606
+1,325
| +31% | +$131K |
|
|
GATO
2010
DELISTED
Gatos Silver, Inc.
GATO
| $570K | ﹤0.01% |
+48,992
| New | +$682K |
|
2011
Ubiquiti
UI
$33.7B
| $569K | ﹤0.01% |
1,867
-123
| -6% | -$38K |
|
|
ZGNX
2012
DELISTED
Zogenix, Inc.
ZGNX
| $568K | ﹤0.01% |
37,761
-7,916
| -17% | -$124K |
|
2013
Wynn Resorts
WYNN
$10.3B
| $563K | ﹤0.01% |
6,670
-72,353
| -92% | -$7.14M |
|
2014
Sunstone Hotel Investors
SHO
$2.19B
| $560K | ﹤0.01% |
46,889
-28,031
| -37% | -$327K |
|
2015
Cathay General Bancorp
CATY
$4.22B
| $559K | ﹤0.01% |
13,512
+2,993
| +28% | +$117K |
|
2016
LCI Industries
LCII
$2.49B
| $559K | ﹤0.01% |
4,132
+78
| +2% | +$10.8K |
|
|
TXNM
2017
TXNM Energy Inc
TXNM
$6.41B
| $559K | ﹤0.01% |
11,308
+65
| +0.6% | +$3.18K |
|
2018
Expro Ltd
XPRO
$1.79B
| $555K | ﹤0.01% |
31,464
+5,784
| +23% | +$98.1K |
|
2019
Rimini Street
RMNI
$449M
| $554K | ﹤0.01% |
+57,332
| New | +$497K |
|
|
MFA
2020
MFA Financial
MFA
$926M
| $553K | ﹤0.01% |
30,246
+290
| +1% | +$5.39K |
|
2021
Ennis
EBF
$552M
| $552K | ﹤0.01% |
29,320
+2,655
| +10% | +$52.1K |
|
2022
First Financial Bankshares
FFIN
$5.04B
| $551K | ﹤0.01% |
12,066
+5,522
| +84% | +$262K |
|
2023
Kaltura
KLTR
$206M
| $551K | ﹤0.01% |
+53,594
| New | +$632K |
|
2024
Enel Chile
ENIC
$6.14B
| $547K | ﹤0.01% |
227,159
| – | – |
|
2025
Blackbaud
BLKB
$1.94B
| $546K | ﹤0.01% |
7,573
-571
| -7% | -$40.2K |
|
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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.