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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 | |
|---|---|---|---|---|---|---|
2376
Tredegar Corp
TG
$263M
| $206K | ﹤0.01% |
16,900
| – | – |
|
2377
Constellium
CSTM
$3.77B
| $205K | ﹤0.01% |
+10,999
| New | +$212K |
|
2378
Rogers Communications
RCI
$18.3B
| $204K | ﹤0.01% |
4,321
-122
| -3% | -$6.14K |
|
2379
CAE Inc. Common Shares
CAE
$8.34B
| $203K | ﹤0.01% |
+6,801
| New | +$201K |
|
|
SIEN
2380
DELISTED
Sientra, Inc.
SIEN
| $203K | ﹤0.01% |
3,548
-347
| -9% | -$23.7K |
|
|
GOGL
2381
DELISTED
Golden Ocean Group
GOGL
| $202K | ﹤0.01% |
18,800
| – | – |
|
2382
Vertex
VERX
$2.06B
| $202K | ﹤0.01% |
+10,558
| New | +$204K |
|
|
SHCO
2383
DELISTED
Soho House & Co
SHCO
| $201K | ﹤0.01% |
+16,136
| New | +$202K |
|
|
CYBE
2384
DELISTED
Cyberoptics Corp
CYBE
| $201K | ﹤0.01% |
5,638
| – | – |
|
|
ADAM
2385
Adamas Trust
ADAM
$812M
| $200K | ﹤0.01% |
12,831
+554
| +5% | +$9.64K |
|
2386
Oil States International
OIS
$479M
| $194K | ﹤0.01% |
33,613
+1,958
| +6% | +$11.8K |
|
2387
Enerpac Tool Group
EPAC
$1.85B
| $191K | ﹤0.01% |
10,176
+111
| +1% | +$2.76K |
|
2388
Outdoor Holding Co
POWW
$250M
| $189K | ﹤0.01% |
+30,740
| New | +$221K |
|
2389
Yext
YEXT
$542M
| $185K | ﹤0.01% |
17,601
+1,098
| +7% | +$14.2K |
|
|
TGB
2390
Trekor Metals
TGB
$2.47B
| $179K | ﹤0.01% |
94,740
| – | – |
|
2391
Babcock & Wilcox
BW
$1.4B
| $175K | ﹤0.01% |
26,022
+243
| +0.9% | +$1.7K |
|
2392
PG&E
PCG
$38.5B
| $175K | ﹤0.01% |
18,408
+3,154
| +21% | +$29.8K |
|
2393
Custom Truck One Source
CTOS
$2.32B
| $170K | ﹤0.01% |
17,890
+3,733
| +26% | +$31.4K |
|
|
ENDP
2394
DELISTED
Endo International plc
ENDP
| $170K | ﹤0.01% |
+52,366
| New | +$185K |
|
|
CASA
2395
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $163K | ﹤0.01% |
24,075
+7,621
| +46% | +$56.3K |
|
|
VIEW
2396
DELISTED
View, Inc. Class A Common Stock
VIEW
| $152K | ﹤0.01% |
468
-17
| -4% | -$5.97K |
|
2397
OP Bancorp
OPBK
$233M
| $151K | ﹤0.01% |
14,741
| – | – |
|
|
PRTY
2398
DELISTED
Party City Holdco Inc.
PRTY
| $151K | ﹤0.01% |
21,262
-113,473
| -84% | -$863K |
|
|
SGMO
2399
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $148K | ﹤0.01% |
20,848
+412
| +2% | +$4.07K |
|
2400
Fortuna Silver Mines
FSM
$2.56B
| $142K | ﹤0.01% |
36,079
+11,783
| +48% | +$52.7K |
|
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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.