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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 | |
|---|---|---|---|---|---|---|
2101
Sotera Health
SHC
$5.09B
| $442K | ﹤0.01% |
+16,888
| New | +$409K |
|
2102
Amalgamated Financial
AMAL
$1.47B
| $441K | ﹤0.01% |
27,872
-2,232
| -7% | -$34.2K |
|
|
ATCO
2103
DELISTED
Atlas Corp.
ATCO
| $441K | ﹤0.01% |
29,007
| – | – |
|
2104
Energizer
ENR
$1.44B
| $439K | ﹤0.01% |
+11,858
| New | +$477K |
|
|
SIFY
2105
Sify Technologies
SIFY
$1.06B
| $439K | ﹤0.01% |
21,653
+15,459
| +250% | +$320K |
|
|
KRTX
2106
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $439K | ﹤0.01% |
3,589
-67
| -2% | -$7.73K |
|
2107
Cato Corp
CATO
$68.3M
| $437K | ﹤0.01% |
26,400
| – | – |
|
|
RAD
2108
DELISTED
Rite Aid Corporation
RAD
| $436K | ﹤0.01% |
28,998
+893
| +3% | +$14.1K |
|
|
NESR
2109
National Energy Services Reunited Corp
NESR
$2.72B
| $434K | ﹤0.01% |
+34,700
| New | +$422K |
|
2110
Century Communities
CCS
$1.91B
| $432K | ﹤0.01% |
7,016
-28,625
| -80% | -$1.9M |
|
|
QADA
2111
DELISTED
QAD Inc.
QADA
| $432K | ﹤0.01% |
4,602
-6,093
| -57% | -$531K |
|
2112
Orrstown Financial Services
ORRF
$840M
| $430K | ﹤0.01% |
18,255
-898
| -5% | -$20.8K |
|
2113
1st Source
SRCE
$2.16B
| $430K | ﹤0.01% |
9,444
+2,108
| +29% | +$96K |
|
2114
Travelzoo
TZOO
$74.3M
| $430K | ﹤0.01% |
37,029
+10,448
| +39% | +$133K |
|
2115
CRISPR Therapeutics
CRSP
$4.73B
| $427K | ﹤0.01% |
3,816
+642
| +20% | +$80.6K |
|
2116
Marten Transport
MRTN
$1.21B
| $427K | ﹤0.01% |
25,011
-12,311
| -33% | -$193K |
|
2117
LXP Industrial Trust
LXP
$3.57B
| $426K | ﹤0.01% |
6,575
-14,069
| -68% | -$922K |
|
2118
Cass Information Systems
CASS
$714M
| $423K | ﹤0.01% |
10,107
+7
| +0.1% | +$298 |
|
|
SWT
2119
DELISTED
Stanley Black & Decker, Inc.
SWT
| $421K | ﹤0.01% |
4,000
| – | – |
|
2120
DNOW Inc
DNOW
$2.58B
| $420K | ﹤0.01% |
54,965
-23,988
| -30% | -$196K |
|
2121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $419K | ﹤0.01% |
10,732
+1,687
| +19% | +$67.4K |
|
|
IMOS
2122
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $418K | ﹤0.01% |
+12,215
| New | +$474K |
|
2123
Franklin Electric
FELE
$4.63B
| $417K | ﹤0.01% |
5,225
-1,477
| -22% | -$121K |
|
2124
CS Disco
LAW
$250M
| $417K | ﹤0.01% |
+8,708
| New | +$441K |
|
2125
Cannae Holdings
CNNE
$639M
| $414K | ﹤0.01% |
13,298
+18
| +0.1% | +$579 |
|
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.