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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 | |
|---|---|---|---|---|---|---|
|
LBAI
2126
DELISTED
Lakeland Bancorp Inc
LBAI
| $414K | ﹤0.01% |
23,500
+2,900
| +14% | +$48.2K |
|
2127
Antero Midstream
AM
$10.4B
| $413K | ﹤0.01% |
37,022
+757
| +2% | +$7.42K |
|
2128
NMI Holdings
NMIH
$3.37B
| $412K | ﹤0.01% |
+18,199
| New | +$400K |
|
2129
Unisys
UIS
$209M
| $412K | ﹤0.01% |
16,558
+390
| +2% | +$9.22K |
|
2130
AudioCodes
AUDC
$244M
| $410K | ﹤0.01% |
12,725
+2,230
| +21% | +$72.3K |
|
2131
International Bancshares
IBOC
$4.76B
| $410K | ﹤0.01% |
9,838
+4,100
| +71% | +$167K |
|
2132
Kelly Services Class A
KELYA
$514M
| $409K | ﹤0.01% |
23,168
+12
| +0.1% | +$251 |
|
2133
Victory Capital Holdings
VCTR
$6.19B
| $409K | ﹤0.01% |
11,677
-2,500
| -18% | -$83.3K |
|
2134
Commercial Metals
CMC
$7.6B
| $408K | ﹤0.01% |
13,357
+2,855
| +27% | +$90.9K |
|
2135
Standard Motor Products
SMP
$851M
| $408K | ﹤0.01% |
9,324
+3,579
| +62% | +$154K |
|
2136
Community Trust Bancorp
CTBI
$1.42B
| $407K | ﹤0.01% |
9,945
-39
| -0.4% | -$1.58K |
|
2137
First Interstate BancSystem
FIBK
$3.69B
| $405K | ﹤0.01% |
10,041
-123
| -1% | -$5.21K |
|
|
KE
2138
Kimball Electronics
KE
$595M
| $405K | ﹤0.01% |
15,700
| – | – |
|
|
IRBT
2139
DELISTED
iRobot
IRBT
| $404K | ﹤0.01% |
4,748
+118
| +3% | +$10.1K |
|
2140
Parsons
PSN
$4.72B
| $403K | ﹤0.01% |
12,244
-32,829
| -73% | -$1.2M |
|
2141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $403K | ﹤0.01% |
+7,835
| New | +$409K |
|
2142
Ionis Pharmaceuticals
IONS
$8.6B
| $401K | ﹤0.01% |
13,957
-95
| -0.7% | -$3.58K |
|
|
SVC
2143
Service Properties Trust
SVC
$1.04B
| $401K | ﹤0.01% |
9,597
+330
| +4% | +$18.8K |
|
2144
Zevia
ZVIA
$122M
| $401K | ﹤0.01% |
+34,860
| New | +$463K |
|
|
FLOW
2145
DELISTED
SPX FLOW, Inc.
FLOW
| $401K | ﹤0.01% |
5,209
-1,607
| -24% | -$122K |
|
2146
CGI
GIB
$15.1B
| $398K | ﹤0.01% |
4,699
| – | – |
|
2147
MBIA
MBI
$261M
| $397K | ﹤0.01% |
30,896
| – | – |
|
2148
Peapack-Gladstone Financial
PGC
$815M
| $397K | ﹤0.01% |
11,896
| – | – |
|
|
TPGY
2149
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $397K | ﹤0.01% |
37,600
-29,800
| -44% | -$340K |
|
2150
Central Pacific Financial
CPF
$1.02B
| $396K | ﹤0.01% |
16,080
+6,400
| +66% | +$160K |
|
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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.