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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 | |
|---|---|---|---|---|---|---|
|
AEL
2051
DELISTED
American Equity Investment Life Holding Company
AEL
| $510K | ﹤0.01% |
17,274
+2,974
| +21% | +$92.8K |
|
2052
Fluor
FLR
$7.01B
| $506K | ﹤0.01% |
31,700
+4,300
| +16% | +$70.6K |
|
|
JHG
2053
DELISTED
Janus Henderson
JHG
| $505K | ﹤0.01% |
12,228
-1,300
| -10% | -$54K |
|
2054
AAR Corp
AIR
$5.59B
| $503K | ﹤0.01% |
15,500
+2,000
| +15% | +$68.8K |
|
|
ARCH
2055
DELISTED
Arch Resources, Inc.
ARCH
| $502K | ﹤0.01% |
+5,406
| New | +$380K |
|
2056
Employers Holdings
EIG
$908M
| $501K | ﹤0.01% |
12,695
+3,800
| +43% | +$155K |
|
2057
Liberty Energy
LBRT
$3.05B
| $499K | ﹤0.01% |
41,139
+5,021
| +14% | +$55.7K |
|
2058
The Greenbrier Companies
GBX
$1.52B
| $498K | ﹤0.01% |
11,574
+36
| +0.3% | +$1.55K |
|
|
ONT
2059
Onterris Inc
ONT
$759M
| $498K | ﹤0.01% |
8,066
+1,936
| +32% | +$101K |
|
|
AL
2060
DELISTED
Air Lease Corp
AL
| $497K | ﹤0.01% |
12,716
+2,667
| +27% | +$109K |
|
2061
SiriusPoint
SPNT
$2.75B
| $497K | ﹤0.01% |
53,663
+14,500
| +37% | +$139K |
|
2062
DoubleVerify
DV
$1.73B
| $496K | ﹤0.01% |
14,532
-23,898
| -62% | -$844K |
|
2063
Jack in the Box
JACK
$312M
| $496K | ﹤0.01% |
5,098
+1,211
| +31% | +$126K |
|
2064
La-Z-Boy
LZB
$1.58B
| $496K | ﹤0.01% |
15,400
-29,560
| -66% | -$1.02M |
|
2065
Adient
ADNT
$1.65B
| $495K | ﹤0.01% |
11,945
| – | – |
|
|
ALX
2066
Alexander's
ALX
$1.3B
| $495K | ﹤0.01% |
1,900
+400
| +27% | +$107K |
|
2067
Civista Bancshares
CIVB
$604M
| $491K | ﹤0.01% |
+21,132
| New | +$485K |
|
2068
Great Southern Bancorp
GSBC
$874M
| $491K | ﹤0.01% |
9,328
+301
| +3% | +$15.9K |
|
2069
IAMGOLD
IAG
$8.2B
| $491K | ﹤0.01% |
217,097
+10,415
| +5% | +$26K |
|
2070
iRhythm Holdings
IRTC
$3.85B
| $491K | ﹤0.01% |
8,390
-524
| -6% | -$27.8K |
|
2071
JELD-WEN Holding
JELD
$122M
| $491K | ﹤0.01% |
+19,600
| New | +$523K |
|
|
HNGR
2072
DELISTED
Hanger Inc.
HNGR
| $488K | ﹤0.01% |
22,200
-1,552
| -7% | -$35.9K |
|
2073
Dr. Reddy's Laboratories
RDY
$9.87B
| $486K | ﹤0.01% |
36,585
-410
| -1% | -$5.46K |
|
|
RPT
2074
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $482K | ﹤0.01% |
38,592
+2,485
| +7% | +$31.7K |
|
2075
Curtiss-Wright
CW
$26.7B
| $481K | ﹤0.01% |
3,785
+8
| +0.2% | +$956 |
|
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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.