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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 | |
|---|---|---|---|---|---|---|
2076
Afya
AFYA
$1.31B
| $480K | ﹤0.01% |
24,294
-39,299
| -62% | -$891K |
|
2077
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $480K | ﹤0.01% |
7,494
+1,439
| +24% | +$95K |
|
2078
SM Energy
SM
$7.8B
| $476K | ﹤0.01% |
18,027
-28,127
| -61% | -$568K |
|
|
LBC
2079
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $476K | ﹤0.01% |
35,476
-2,222
| -6% | -$28.3K |
|
2080
Methode Electronics
MEI
$496M
| $471K | ﹤0.01% |
11,196
| – | – |
|
2081
Nordic American Tanker
NAT
$1.38B
| $471K | ﹤0.01% |
183,994
+70
| +0% | +$176 |
|
|
SAFE
2082
DELISTED
Safehold Inc.
SAFE
| $471K | ﹤0.01% |
+6,548
| New | +$555K |
|
2083
Freshworks
FRSH
$3.14B
| $467K | ﹤0.01% |
+10,929
| New | +$490K |
|
2084
V2X
VVX
$2.83B
| $467K | ﹤0.01% |
9,284
-1,100
| -11% | -$52K |
|
2085
TFS Financial
TFSL
$5.16B
| $465K | ﹤0.01% |
23,416
-771
| -3% | -$15K |
|
|
GWB
2086
DELISTED
Great Western Bancorp, Inc.
GWB
| $464K | ﹤0.01% |
14,173
-2,760
| -16% | -$85K |
|
2087
Ecovyst
ECVT
$1.32B
| $461K | ﹤0.01% |
39,500
+22,200
| +128% | +$303K |
|
2088
Meritage Homes
MTH
$4.58B
| $461K | ﹤0.01% |
9,512
-74,472
| -89% | -$3.84M |
|
|
THR
2089
DELISTED
Thermon Group Holdings
THR
| $459K | ﹤0.01% |
26,519
-5,200
| -16% | -$86.5K |
|
2090
Pilgrim's Pride
PPC
$6.51B
| $457K | ﹤0.01% |
14,457
-19,239
| -57% | -$482K |
|
|
RADI
2091
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $457K | ﹤0.01% |
28,012
-15,913
| -36% | -$256K |
|
2092
Cavco Industries
CVCO
$4.22B
| $456K | ﹤0.01% |
1,927
-199
| -9% | -$47.9K |
|
2093
OSI Systems
OSIS
$3.65B
| $455K | ﹤0.01% |
4,893
-102
| -2% | -$9.93K |
|
|
ANAT
2094
DELISTED
American National Group, Inc. Common Stock
ANAT
| $454K | ﹤0.01% |
+2,400
| New | +$427K |
|
|
TSE
2095
DELISTED
Trinseo
TSE
| $453K | ﹤0.01% |
8,403
-14,034
| -63% | -$730K |
|
2096
Camden National
CAC
$978M
| $446K | ﹤0.01% |
9,524
+45
| +0.5% | +$2.07K |
|
|
CRESY
2097
Cresud
CRESY
$795M
| $445K | ﹤0.01% |
95,405
| – | – |
|
|
TWO
2098
Two Harbors Investment
TWO
$1.27B
| $445K | ﹤0.01% |
16,575
+1,285
| +8% | +$33.7K |
|
2099
Arbor Realty Trust
ABR
$964M
| $442K | ﹤0.01% |
22,539
+642
| +3% | +$11.6K |
|
2100
Lakeland Financial Corp
LKFN
$1.56B
| $442K | ﹤0.01% |
6,544
-3,101
| -32% | -$202K |
|
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.