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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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.54B | 3.23% |
88,741,818
-353,790
| -0.4% | -$6.31M |
|
2
Vanguard Total Bond Market
BND
$157B
| $1.39B | 2.91% |
16,230,663
+697,000
| +4% | +$60.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.34B | 2.8% |
26,454,470
+702,506
| +3% | +$36.5M |
|
4
Microsoft
MSFT
$2.83T
| $1.07B | 2.24% |
3,780,668
-123,115
| -3% | -$35.8M |
|
5
Amazon
AMZN
$2.51T
| $662M | 1.39% |
4,026,600
+64,340
| +2% | +$11.1M |
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $648M | 1.36% |
4,848,840
+258,140
| +6% | +$35.1M |
|
7
iShares National Muni Bond ETF
MUB
$45B
| $644M | 1.35% |
5,545,246
+477,502
| +9% | +$56M |
|
|
8
Apple
AAPL
$4.72T
| $527M | 1.11% |
3,722,299
-365,568
| -9% | -$53.8M |
|
9
Vanguard Growth ETF
VUG
$217B
| $450M | 0.94% |
9,303,036
+217,680
| +2% | +$10.8M |
|
10
Vanguard Value ETF
VTV
$188B
| $421M | 0.88% |
3,109,400
+150,938
| +5% | +$21M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$185B
| $391M | 0.82% |
5,262,001
+452,606
| +9% | +$34.4M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $386M | 0.81% |
7,708,198
+727,890
| +10% | +$37.6M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $379M | 0.8% |
9,466,667
+487,185
| +5% | +$19.6M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $377M | 0.79% |
1,112,480
-13,455
| -1% | -$4.85M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $351M | 0.74% |
2,634,300
-209,220
| -7% | -$28.8M |
|
16
Adobe
ADBE
$84.3B
| $344M | 0.72% |
597,625
+55,280
| +10% | +$34.8M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $342M | 0.72% |
13,627,320
+723,500
| +6% | +$18.4M |
|
18
Danaher
DHR
$135B
| $322M | 0.68% |
1,192,286
+41,830
| +4% | +$11.4M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $317M | 0.66% |
12,370,786
+621,610
| +5% | +$15.9M |
|
20
Visa
V
$669B
| $300M | 0.63% |
1,345,328
-29,873
| -2% | -$7.01M |
|
21
Atlassian
TEAM
$20.3B
| $285M | 0.6% |
726,911
-120,725
| -14% | -$40.3M |
|
22
Advanced Micro Devices
AMD
$880B
| $281M | 0.59% |
2,732,168
+158,379
| +6% | +$16.2M |
|
23
Veeva Systems
VEEV
$29.2B
| $280M | 0.59% |
971,054
+50,195
| +5% | +$15.9M |
|
24
NVIDIA
NVDA
$5.06T
| $279M | 0.59% |
13,480,930
-649,590
| -5% | -$13.5M |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $279M | 0.59% |
5,302,179
+209,421
| +4% | +$11M |
|
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.