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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 | |
|---|---|---|---|---|---|---|
2401
Wave Life Sciences
WVE
$1.1B
| $142K | ﹤0.01% |
29,000
| – | – |
|
2402
Pangaea Logistics
PANL
$496M
| $138K | ﹤0.01% |
27,335
| – | – |
|
|
MIXT
2403
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $137K | ﹤0.01% |
11,092
| – | – |
|
|
AFI
2404
DELISTED
Armstrong Flooring, Inc.
AFI
| $137K | ﹤0.01% |
43,862
| – | – |
|
2405
BGSF Inc
BGSF
$56.3M
| $136K | ﹤0.01% |
10,600
| – | – |
|
2406
NN Inc
NNBR
$253M
| $134K | ﹤0.01% |
25,541
-5,368
| -17% | -$32.3K |
|
|
WMPN
2407
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $132K | ﹤0.01% |
+10,800
| New | +$131K |
|
2408
Standard BioTools
LAB
$349M
| $131K | ﹤0.01% |
20,879
+590
| +3% | +$3.88K |
|
2409
Neuronetics
STIM
$145M
| $128K | ﹤0.01% |
19,570
+7,633
| +64% | +$73.2K |
|
2410
Quantum Corp
QMCO
$445M
| $127K | ﹤0.01% |
1,276
+14
| +1% | +$1.65K |
|
2411
Evolus
EOLS
$386M
| $126K | ﹤0.01% |
16,591
+3,421
| +26% | +$35.4K |
|
2412
Daktronics
DAKT
$954M
| $125K | ﹤0.01% |
+22,988
| New | +$136K |
|
|
QUOT
2413
DELISTED
Quotient Technology Inc
QUOT
| $124K | ﹤0.01% |
+21,360
| New | +$179K |
|
2414
Future Fuel
FF
$214M
| $116K | ﹤0.01% |
16,300
+5,800
| +55% | +$48.1K |
|
|
CYXT
2415
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $115K | ﹤0.01% |
+12,471
| New | +$117K |
|
|
TIG
2416
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $110K | ﹤0.01% |
10,661
-2,566
| -19% | -$30.5K |
|
2417
B2Gold
BTG
$5.05B
| $109K | ﹤0.01% |
31,474
-11,928
| -27% | -$46.1K |
|
|
PBPB
2418
DELISTED
Potbelly
PBPB
| $103K | ﹤0.01% |
+15,200
| New | +$106K |
|
|
CTG
2419
DELISTED
Computer Task Group, Inc.
CTG
| $100K | ﹤0.01% |
12,550
| – | – |
|
|
AAIC
2420
DELISTED
Arlington Asset Investment Corp.
AAIC
| $97K | ﹤0.01% |
27,770
-2,500
| -8% | -$9.53K |
|
|
APPH
2421
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $97K | ﹤0.01% |
+14,817
| New | +$147K |
|
2422
BBVA Argentina
BBAR
$3.96B
| $94K | ﹤0.01% |
+24,200
| New | +$85.5K |
|
2423
LifeVantage
LFVN
$79.5M
| $87K | ﹤0.01% |
12,813
-610
| -5% | -$4.49K |
|
2424
Kinross Gold
KGC
$27.4B
| $86K | ﹤0.01% |
15,959
-1,493
| -9% | -$8.94K |
|
2425
Accuray
ARAY
$32.2M
| $85K | ﹤0.01% |
24,817
+456
| +2% | +$1.81K |
|
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.