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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 | |
|---|---|---|---|---|---|---|
|
TEF
2301
DELISTED
Telefonica
TEF
| $269K | ﹤0.01% |
+61,223
| New | +$272K |
|
|
DISCK
2302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $268K | ﹤0.01% |
13,995
-30,023
| -68% | -$802K |
|
2303
Fresenius Medical Care
FMS
$13.8B
| $266K | ﹤0.01% |
+7,656
| New | +$299K |
|
2304
HUB Group
HUBG
$2.85B
| $266K | ﹤0.01% |
7,814
-1,292
| -14% | -$43.4K |
|
2305
Zumiez
ZUMZ
$332M
| $266K | ﹤0.01% |
6,938
+157
| +2% | +$6.7K |
|
|
RPT
2306
Rithm Property Trust
RPT
$95.8M
| $266K | ﹤0.01% |
3,290
-1,017
| -24% | -$81.7K |
|
|
TCFC
2307
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $265K | ﹤0.01% |
+7,504
| New | +$269K |
|
2308
First Internet Bancorp
INBK
$257M
| $264K | ﹤0.01% |
8,482
| – | – |
|
|
GPX
2309
DELISTED
GP Strategies Corp.
GPX
| $264K | ﹤0.01% |
12,733
+2,700
| +27% | +$53.6K |
|
|
TSC
2310
DELISTED
TriState Capital Holdings, Inc.
TSC
| $262K | ﹤0.01% |
12,241
+142
| +1% | +$2.88K |
|
|
BLUE
2311
DELISTED
bluebird bio
BLUE
| $261K | ﹤0.01% |
1,101
-85
| -7% | -$24.3K |
|
2312
Motorcar Parts of America
MPAA
$254M
| $261K | ﹤0.01% |
13,390
-5,700
| -30% | -$119K |
|
2313
Sinclair Inc
SBGI
$992M
| $261K | ﹤0.01% |
7,851
+302
| +4% | +$8.88K |
|
|
TUP
2314
DELISTED
Tupperware Brands Corporation
TUP
| $260K | ﹤0.01% |
+12,300
| New | +$276K |
|
2315
Hilltop Holdings
HTH
$2.26B
| $258K | ﹤0.01% |
7,904
-101,750
| -93% | -$3.37M |
|
2316
Republic Bancorp
RBCAA
$1.95B
| $258K | ﹤0.01% |
5,100
| – | – |
|
|
LMRK
2317
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $258K | ﹤0.01% |
+15,761
| New | +$233K |
|
|
NFBK
2318
DELISTED
Northfield Bancorp
NFBK
| $257K | ﹤0.01% |
14,950
| – | – |
|
2319
Safe Bulkers
SB
$795M
| $256K | ﹤0.01% |
49,482
+39,276
| +385% | +$152K |
|
2320
TAL Education Group
TAL
$6.93B
| $256K | ﹤0.01% |
52,947
-6,836
| -11% | -$60.7K |
|
2321
Federal Signal
FSS
$7.62B
| $254K | ﹤0.01% |
5,684
-44
| -0.8% | -$1.73K |
|
2322
Agios Pharmaceuticals
AGIO
$1.79B
| $253K | ﹤0.01% |
6,252
-17,556
| -74% | -$848K |
|
2323
Powell Industries
POWL
$7.6B
| $253K | ﹤0.01% |
30,900
+6,000
| +24% | +$53.9K |
|
2324
Weis Markets
WMK
$1.91B
| $253K | ﹤0.01% |
4,823
-4,541
| -48% | -$246K |
|
2325
CBIZ
CBZ
$2.99B
| $252K | ﹤0.01% |
7,800
| – | – |
|
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.