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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 | |
|---|---|---|---|---|---|---|
2201
Fate Therapeutics
FATE
$286M
| $353K | ﹤0.01% |
5,922
-860
| -13% | -$67.5K |
|
2202
RE/MAX Holdings
RMAX
$193M
| $353K | ﹤0.01% |
+11,425
| New | +$380K |
|
|
MAGN
2203
Magnera Corp
MAGN
$472M
| $353K | ﹤0.01% |
+1,923
| New | +$373K |
|
|
ORTX
2204
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $353K | ﹤0.01% |
15,354
-4,201
| -21% | -$125K |
|
2205
First Financial Bancorp
FFBC
$3.55B
| $350K | ﹤0.01% |
14,957
| – | – |
|
2206
Materion
MTRN
$4.39B
| $350K | ﹤0.01% |
5,022
+830
| +20% | +$59.4K |
|
2207
NovoCure
NVCR
$1.73B
| $350K | ﹤0.01% |
3,023
-62
| -2% | -$9.37K |
|
2208
Urban Outfitters
URBN
$6.35B
| $350K | ﹤0.01% |
12,556
+95
| +0.8% | +$3.4K |
|
2209
Beyond Meat
BYND
$292M
| $349K | ﹤0.01% |
3,325
-1,166
| -26% | -$143K |
|
2210
Sabesp
SBS
$19.1B
| $349K | ﹤0.01% |
259,249
+6,409
| +3% | +$8.51K |
|
2211
American Public Education
APEI
$890M
| $347K | ﹤0.01% |
13,539
-4,972
| -27% | -$136K |
|
|
EGRX
2212
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $347K | ﹤0.01% |
+6,491
| New | +$319K |
|
2213
Dine Brands
DIN
$456M
| $346K | ﹤0.01% |
4,073
+65
| +2% | +$5.23K |
|
|
AERI
2214
DELISTED
Aerie Pharmaceuticals
AERI
| $345K | ﹤0.01% |
30,999
+784
| +3% | +$11.5K |
|
2215
PC Connection
CNXN
$2.11B
| $343K | ﹤0.01% |
7,779
| – | – |
|
|
NPKI
2216
NPK International
NPKI
$1.06B
| $343K | ﹤0.01% |
+103,900
| New | +$293K |
|
2217
Hooker Furnishings Corp
HOFT
$150M
| $341K | ﹤0.01% |
12,616
+2,800
| +29% | +$89.5K |
|
2218
Par Pacific Holdings
PARR
$4.31B
| $341K | ﹤0.01% |
+21,700
| New | +$336K |
|
2219
BOK Financial
BOKF
$8.58B
| $340K | ﹤0.01% |
3,800
| – | – |
|
2220
MakeMyTrip
MMYT
$5.36B
| $340K | ﹤0.01% |
12,162
+716
| +6% | +$19.4K |
|
2221
Seer Inc
SEER
$122M
| $340K | ﹤0.01% |
9,848
-393
| -4% | -$13.5K |
|
|
RCM
2222
DELISTED
R1 RCM Inc. Common Stock
RCM
| $340K | ﹤0.01% |
15,398
-32,648
| -68% | -$675K |
|
2223
ProPetro Holding
PUMP
$1.36B
| $339K | ﹤0.01% |
39,134
+9,000
| +30% | +$70.3K |
|
2224
Royalty Pharma
RPRX
$25.9B
| $339K | ﹤0.01% |
11,663
-114,755
| -91% | -$4.46M |
|
|
DHIL
2225
DELISTED
Diamond Hill
DHIL
| $338K | ﹤0.01% |
1,921
+154
| +9% | +$26.9K |
|
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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.