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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 | |
|---|---|---|---|---|---|---|
2276
Select Water Solutions
WTTR
$2.3B
| $289K | ﹤0.01% |
60,475
+132
| +0.2% | +$726 |
|
|
WKME
2277
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $288K | ﹤0.01% |
9,774
-4,601
| -32% | -$131K |
|
2278
Helix Energy Solutions
HLX
$1.4B
| $287K | ﹤0.01% |
73,974
-3,126
| -4% | -$12.9K |
|
2279
Warrior Met Coal
HCC
$4.19B
| $285K | ﹤0.01% |
12,228
-2,900
| -19% | -$58.7K |
|
2280
Westlake Chemical Partners
WLKP
$763M
| $285K | ﹤0.01% |
11,691
+191
| +2% | +$5K |
|
|
DCBO
2281
Docebo
DCBO
$525M
| $284K | ﹤0.01% |
+3,565
| New | +$262K |
|
2282
Forward Air
FWRD
$444M
| $282K | ﹤0.01% |
3,389
-12,455
| -79% | -$1.09M |
|
2283
Stride
LRN
$3.41B
| $282K | ﹤0.01% |
7,717
+243
| +3% | +$7.97K |
|
2284
Schwab International Equity ETF
SCHF
$66.6B
| $280K | ﹤0.01% |
+14,500
| New | +$288K |
|
2285
Bank of Marin Bancorp
BMRC
$472M
| $279K | ﹤0.01% |
+7,400
| New | +$258K |
|
2286
Construction Partners
ROAD
$5.84B
| $278K | ﹤0.01% |
7,558
+1,112
| +17% | +$36.5K |
|
|
SAVE
2287
DELISTED
Spirit Airlines, Inc.
SAVE
| $278K | ﹤0.01% |
10,700
-6,175
| -37% | -$162K |
|
2288
Delek US
DK
$4.16B
| $277K | ﹤0.01% |
15,357
+361
| +2% | +$6.15K |
|
2289
Establishment Labs
ESTA
$2.72B
| $275K | ﹤0.01% |
3,840
-3,683
| -49% | -$271K |
|
2290
Peoples Bancorp
PEBO
$1.5B
| $275K | ﹤0.01% |
+8,700
| New | +$263K |
|
2291
Vanguard FTSE Europe ETF
VGK
$30.7B
| $275K | ﹤0.01% |
4,223
+397
| +10% | +$27.2K |
|
2292
World Kinect Corp
WKC
$2.04B
| $275K | ﹤0.01% |
8,188
| – | – |
|
|
NP
2293
DELISTED
Neenah, Inc. Common Stock
NP
| $275K | ﹤0.01% |
5,910
+38
| +0.6% | +$1.85K |
|
2294
SelectQuote
SLQT
$132M
| $274K | ﹤0.01% |
21,183
-22,539
| -52% | -$339K |
|
2295
Black Hills Corp
BKH
$5.42B
| $272K | ﹤0.01% |
3,803
-17,113
| -82% | -$1.17M |
|
2296
Badger Meter
BMI
$3.89B
| $272K | ﹤0.01% |
2,312
-14
| -0.6% | -$1.43K |
|
2297
Carpenter Technology
CRS
$25.8B
| $272K | ﹤0.01% |
8,406
-29,376
| -78% | -$1.04M |
|
2298
Ovid Therapeutics
OVID
$414M
| $271K | ﹤0.01% |
80,697
| – | – |
|
2299
Shift4
FOUR
$4.2B
| $269K | ﹤0.01% |
3,473
-9,638
| -74% | -$831K |
|
2300
PCB Bancorp
PCB
$392M
| $269K | ﹤0.01% |
+13,500
| New | +$253K |
|
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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.