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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 | |
|---|---|---|---|---|---|---|
2026
China Yuchai International
CYD
$1.77B
| $546K | ﹤0.01% |
40,177
| – | – |
|
|
HEES
2027
DELISTED
H&E Equipment Services
HEES
| $544K | ﹤0.01% |
15,675
-1,145
| -7% | -$38K |
|
2028
Comfort Systems
FIX
$60.9B
| $543K | ﹤0.01% |
7,624
-9,030
| -54% | -$672K |
|
2029
Oportun Financial
OPRT
$255M
| $543K | ﹤0.01% |
21,784
+649
| +3% | +$15K |
|
|
TMHC
2030
DELISTED
Taylor Morrison
TMHC
| $539K | ﹤0.01% |
20,853
+160
| +0.8% | +$4.24K |
|
2031
Alliance Resource Partners
ARLP
$3.34B
| $537K | ﹤0.01% |
49,437
+38,761
| +363% | +$323K |
|
2032
CNB Financial Corp
CCNE
$1.04B
| $535K | ﹤0.01% |
22,231
-1,390
| -6% | -$33.4K |
|
|
NTST
2033
NETSTREIT Corp
NTST
$2.09B
| $534K | ﹤0.01% |
22,586
-38,194
| -63% | -$965K |
|
|
SEI
2034
Solaris Energy Infrastructure
SEI
$3.15B
| $533K | ﹤0.01% |
63,892
+16,420
| +35% | +$133K |
|
|
GLDD
2035
DELISTED
Great Lakes Dredge & Dock
GLDD
| $532K | ﹤0.01% |
35,283
-4,020
| -10% | -$59.7K |
|
2036
First Busey Corp
BUSE
$2.57B
| $531K | ﹤0.01% |
21,235
+7,288
| +52% | +$172K |
|
2037
Comtech Telecommunications
CMTL
$50.3M
| $531K | ﹤0.01% |
20,740
-3,860
| -16% | -$97K |
|
2038
G-III Apparel Group
GIII
$1.54B
| $531K | ﹤0.01% |
18,757
+5,459
| +41% | +$164K |
|
|
ESGR
2039
DELISTED
Enstar Group
ESGR
| $530K | ﹤0.01% |
2,256
| – | – |
|
2040
Warner Music
WMG
$13.5B
| $530K | ﹤0.01% |
+13,971
| New | +$531K |
|
2041
Minerva Neurosciences
NERV
$185M
| $529K | ﹤0.01% |
37,998
| – | – |
|
|
CSLT
2042
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $529K | ﹤0.01% |
336,761
+273,319
| +431% | +$535K |
|
2043
S&T Bancorp
STBA
$1.84B
| $522K | ﹤0.01% |
17,700
+2,700
| +18% | +$79.6K |
|
|
MZTI
2044
The Marzetti Company
MZTI
$2.93B
| $520K | ﹤0.01% |
2,966
-14,610
| -83% | -$2.7M |
|
2045
EQT Corp
EQT
$33.3B
| $519K | ﹤0.01% |
25,409
+16,259
| +178% | +$315K |
|
|
KW
2046
DELISTED
Kennedy-Wilson Holdings
KW
| $515K | ﹤0.01% |
26,630
+564
| +2% | +$11.8K |
|
2047
Safety Insurance
SAFT
$1.52B
| $515K | ﹤0.01% |
+6,500
| New | +$513K |
|
2048
MasterCraft Boat Holdings
MCFT
$579M
| $514K | ﹤0.01% |
20,483
-723
| -3% | -$18.5K |
|
2049
Primoris Services
PRIM
$4.58B
| $514K | ﹤0.01% |
20,904
+3,438
| +20% | +$92.4K |
|
2050
Qualys
QLYS
$5.1B
| $510K | ﹤0.01% |
4,551
+136
| +3% | +$14.9K |
|
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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.