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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 | |
|---|---|---|---|---|---|---|
|
THM
2226
International Tower Hill Mines
THM
$458M
| $337K | ﹤0.01% |
452,001
+29,656
| +7% | +$26.6K |
|
|
TRTX
2227
TPG RE Finance Trust
TRTX
$612M
| $337K | ﹤0.01% |
27,260
-9,946
| -27% | -$127K |
|
2228
Sunrun
RUN
$2.34B
| $336K | ﹤0.01% |
+7,452
| New | +$356K |
|
|
AY
2229
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $335K | ﹤0.01% |
9,707
+610
| +7% | +$23.1K |
|
2230
iQIYI
IQ
$1.23B
| $334K | ﹤0.01% |
41,675
-1,997
| -5% | -$20.7K |
|
2231
Liberty Global Class C
LBTYK
$3.53B
| $334K | ﹤0.01% |
11,516
-119
| -1% | -$3.3K |
|
2232
Madison Square Garden
MSGS
$9.48B
| $330K | ﹤0.01% |
1,780
-21
| -1% | -$3.59K |
|
|
ROIC
2233
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $328K | ﹤0.01% |
19,639
+2,931
| +18% | +$51.5K |
|
|
BMTX
2234
DELISTED
BM Technologies, Inc.
BMTX
| $328K | ﹤0.01% |
38,187
+1,452
| +4% | +$14.9K |
|
2235
Merchants Bancorp
MBIN
$2.53B
| $326K | ﹤0.01% |
+12,384
| New | +$308K |
|
2236
InnovAge Holding
INNV
$1.54B
| $324K | ﹤0.01% |
49,000
-2,100
| -4% | -$32.5K |
|
2237
Nektar Therapeutics
NKTR
$2.39B
| $323K | ﹤0.01% |
1,203
-408
| -25% | -$98.1K |
|
|
PTR
2238
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $323K | ﹤0.01% |
+6,910
| New | +$305K |
|
2239
Patterson-UTI
PTEN
$3.98B
| $322K | ﹤0.01% |
38,066
+3,014
| +9% | +$24.4K |
|
2240
Trustmark
TRMK
$2.76B
| $322K | ﹤0.01% |
+10,390
| New | +$319K |
|
2241
VEON
VEON
$3.62B
| $322K | ﹤0.01% |
6,195
-2,001
| -24% | -$96.2K |
|
|
POLY
2242
DELISTED
Plantronics, Inc.
POLY
| $322K | ﹤0.01% |
12,526
+1,965
| +19% | +$61.7K |
|
2243
Hercules Capital
HTGC
$3.07B
| $321K | ﹤0.01% |
19,335
-73
| -0.4% | -$1.24K |
|
2244
TG Therapeutics
TGTX
$7.96B
| $321K | ﹤0.01% |
9,651
-15,820
| -62% | -$489K |
|
|
BRY
2245
DELISTED
Berry Corp
BRY
| $320K | ﹤0.01% |
44,400
-9,200
| -17% | -$54.4K |
|
2246
Perella Weinberg Partners
PWP
$1.29B
| $320K | ﹤0.01% |
24,162
+4,493
| +23% | +$59.8K |
|
|
XHR
2247
Xenia Hotels & Resorts
XHR
$1.9B
| $320K | ﹤0.01% |
17,258
-65,164
| -79% | -$1.14M |
|
2248
Strategy Inc
MSTR
$34.1B
| $316K | ﹤0.01% |
5,470
+70
| +1% | +$4.49K |
|
|
BLDP
2249
Ballard Power Systems
BLDP
$805M
| $313K | ﹤0.01% |
22,257
| – | – |
|
|
EBIX
2250
DELISTED
Ebix Inc
EBIX
| $310K | ﹤0.01% |
11,491
-75
| -0.6% | -$2.2K |
|
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.