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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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$156B
| $50.3M | 0.11% |
530,425
-44,600
| -8% | -$4M |
|
202
Check Point Software Technologies
CHKP
$14.3B
| $50.1M | 0.11% |
443,423
+39,637
| +10% | +$4.83M |
|
203
Ventas
VTR
$47.5B
| $50.1M | 0.11% |
907,018
-257,630
| -22% | -$14.8M |
|
204
Conagra Brands
CAG
$7.42B
| $49.9M | 0.1% |
1,469,248
+142,595
| +11% | +$4.83M |
|
205
General Dynamics
GD
$103B
| $49.6M | 0.1% |
252,832
+7,765
| +3% | +$1.52M |
|
|
BNY
206
Bank of New York Mellon
BNY
$103B
| $49.5M | 0.1% |
953,523
-12,831
| -1% | -$667K |
|
207
Carnival Corporation Ltd
CCL
$38.1B
| $48.6M | 0.1% |
1,947,979
+915,363
| +89% | +$21.3M |
|
208
Ecolab
ECL
$79.8B
| $48.5M | 0.1% |
232,441
+213,530
| +1,129% | +$46.8M |
|
209
Varonis Systems
VRNS
$4.67B
| $48.1M | 0.1% |
791,355
+77,495
| +11% | +$4.86M |
|
210
Federal Realty Investment Trust
FRT
$10.9B
| $48M | 0.1% |
406,525
-34,992
| -8% | -$4.15M |
|
211
MetLife
MET
$62.4B
| $47.9M | 0.1% |
775,445
+48,205
| +7% | +$2.9M |
|
212
Pfizer
PFE
$143B
| $47.8M | 0.1% |
1,111,807
+13,820
| +1% | +$612K |
|
213
Applied Materials
AMAT
$347B
| $47.8M | 0.1% |
370,581
-14,139
| -4% | -$1.92M |
|
|
NBIS
214
Nebius Group N.V.
NBIS
$37.6B
| $47.3M | 0.1% |
593,309
+80,621
| +16% | +$5.88M |
|
215
VICI Properties
VICI
$29.9B
| $47.2M | 0.1% |
1,659,939
-90,421
| -5% | -$2.76M |
|
216
iShares Russell 2000 Value ETF
IWN
$14.3B
| $46.9M | 0.1% |
293,205
+689
| +0.2% | +$111K |
|
217
IQVIA
IQV
$40.7B
| $46.9M | 0.1% |
195,753
-8,493
| -4% | -$2.14M |
|
218
Dolby
DLB
$4.97B
| $46.8M | 0.1% |
532,069
+33,744
| +7% | +$3.27M |
|
219
Morgan Stanley
MS
$319B
| $46M | 0.1% |
471,568
-52,782
| -10% | -$5.23M |
|
220
Target
TGT
$66.3B
| $45.7M | 0.1% |
199,359
-19,989
| -9% | -$5.01M |
|
221
Intuitive Surgical
ISRG
$127B
| $45.6M | 0.1% |
137,439
-11,295
| -8% | -$3.79M |
|
222
argenx
ARGX
$55.2B
| $45.3M | 0.1% |
150,001
+7,964
| +6% | +$2.52M |
|
|
MRSH
223
Marsh
MRSH
$94.3B
| $45.3M | 0.1% |
298,666
-33,780
| -10% | -$5.11M |
|
224
Graco
GGG
$13.2B
| $44.7M | 0.09% |
639,241
+41,601
| +7% | +$3.19M |
|
|
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.7M | 0.09% |
577,153
+61,913
| +12% | +$4.66M |
|
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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.