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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 | |
|---|---|---|---|---|---|---|
2151
Talos Energy
TALO
$2.53B
| $396K | ﹤0.01% |
28,741
+3,201
| +13% | +$39K |
|
2152
Compass Minerals
CMP
$1.23B
| $394K | ﹤0.01% |
+6,121
| New | +$403K |
|
|
EEX
2153
DELISTED
Emerald Holding
EEX
| $394K | ﹤0.01% |
90,800
-11,100
| -11% | -$49.8K |
|
2154
LoveSac
LOVE
$236M
| $393K | ﹤0.01% |
5,390
+164
| +3% | +$10.3K |
|
|
NTUS
2155
DELISTED
Natus Medical Inc
NTUS
| $392K | ﹤0.01% |
15,627
+2,052
| +15% | +$52.3K |
|
2156
Preformed Line Products
PLPC
$1.74B
| $390K | ﹤0.01% |
6,000
+2,173
| +57% | +$153K |
|
|
OSG
2157
Octave Specialty Group
OSG
$243M
| $389K | ﹤0.01% |
27,150
| – | – |
|
2158
American Vanguard Corp
AVD
$68.4M
| $389K | ﹤0.01% |
25,822
+4,700
| +22% | +$74.3K |
|
2159
B&G Foods
BGS
$287M
| $388K | ﹤0.01% |
12,957
+57
| +0.4% | +$1.71K |
|
2160
H.B. Fuller
FUL
$2.97B
| $388K | ﹤0.01% |
+6,025
| New | +$390K |
|
2161
i3 Verticals
IIIV
$412M
| $388K | ﹤0.01% |
14,051
+67
| +0.5% | +$1.93K |
|
2162
Metropolitan Bank Holding Corp
MCB
$1.15B
| $388K | ﹤0.01% |
4,600
-7,158
| -61% | -$521K |
|
2163
IDT Corp
IDT
$1.64B
| $387K | ﹤0.01% |
+9,399
| New | +$439K |
|
2164
Preferred Bank
PFBC
$1.24B
| $387K | ﹤0.01% |
5,885
-2,228
| -27% | -$137K |
|
2165
Wendy's
WEN
$1.4B
| $387K | ﹤0.01% |
+17,842
| New | +$407K |
|
|
PCGU
2166
DELISTED
PG&E Corporation
PCGU
| $385K | ﹤0.01% |
4,027
| – | – |
|
2167
Dime Commercial Bancshares
DCOM
$1.8B
| $384K | ﹤0.01% |
11,770
-3,900
| -25% | -$126K |
|
|
VWTR
2168
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $384K | ﹤0.01% |
33,737
-2,960
| -8% | -$38.7K |
|
|
UMH
2169
UMH Properties
UMH
$1.29B
| $383K | ﹤0.01% |
17,120
+3,174
| +23% | +$74.1K |
|
|
TPC
2170
Tutor Perini Cor
TPC
$4.41B
| $383K | ﹤0.01% |
29,502
-47
| -0.2% | -$642 |
|
|
MANT
2171
DELISTED
Mantech International Corp
MANT
| $383K | ﹤0.01% |
5,053
+781
| +18% | +$63.9K |
|
2172
BARK
BARK
$81.8M
| $382K | ﹤0.01% |
+2,784
| New | +$459K |
|
|
PRMW
2173
DELISTED
Primo Water Corporation
PRMW
| $382K | ﹤0.01% |
24,303
-2,083
| -8% | -$35.1K |
|
2174
SiriusXM
SIRI
$9.97B
| $380K | ﹤0.01% |
6,224
-1,621
| -21% | -$102K |
|
2175
Coeur Mining
CDE
$15.4B
| $379K | ﹤0.01% |
54,002
+1,471
| +3% | +$10.5K |
|
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.