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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
+5.79%
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
$39.7B
AUM Growth
+$1.01B
(+2.6%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,570
New
122
Increased
939
Reduced
998
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$84.2M |
| 2 |
Shopify
SHOP
|
+$51.5M |
| 3 |
DexCom
DXCM
|
+$45.6M |
| 4 |
lululemon athletica
LULU
|
+$44.6M |
| 5 |
Welltower
WELL
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$106M |
| 2 |
TSMC
TSM
|
+$69.6M |
| 3 |
DAY
Dayforce
DAY
|
+$53.4M |
| 4 |
JD.com
JD
|
+$52.3M |
| 5 |
Tesla
TSLA
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$30B
| $35.1M | 0.09% |
103,132
-76,159
| -42% | -$28.5M |
|
227
argenx
ARGX
$53.4B
| $35.1M | 0.09% |
127,569
+42,709
| +50% | +$13.5M |
|
228
Cintas
CTAS
$81.9B
| $34.4M | 0.09% |
401,780
+177,912
| +79% | +$15.1M |
|
229
McKesson
MCK
$100B
| $34.3M | 0.09% |
185,051
+56,750
| +44% | +$10.4M |
|
230
Snowflake
SNOW
$102B
| $34.1M | 0.09% |
149,269
+118,263
| +381% | +$31.6M |
|
231
Pinterest
PINS
$13.4B
| $33.9M | 0.09% |
468,765
+269,815
| +136% | +$20.1M |
|
232
Ascendis Pharma A/S
ASND
$16B
| $33.8M | 0.09% |
262,392
+19,290
| +8% | +$2.93M |
|
233
Everest Group
EG
$14.5B
| $33.6M | 0.08% |
136,189
-19,636
| -13% | -$4.68M |
|
|
ABMD
234
DELISTED
Abiomed Inc
ABMD
| $33.5M | 0.08% |
105,187
-4,205
| -4% | -$1.35M |
|
235
Wyndham Hotels & Resorts
WH
$5.56B
| $33.5M | 0.08% |
481,608
+6,952
| +1% | +$444K |
|
|
236
JD.com
JD
$44.6B
| $33.4M | 0.08% |
395,346
-570,609
| -59% | -$52.3M |
|
|
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.3M | 0.08% |
491,563
+48,457
| +11% | +$3.36M |
|
|
FISV
238
Fiserv Inc
FISV
$28.8B
| $33.2M | 0.08% |
280,243
+148,729
| +113% | +$17.1M |
|
239
Dollar Tree
DLTR
$24.4B
| $33.2M | 0.08% |
291,923
+70,674
| +32% | +$7.59M |
|
240
AstraZeneca
AZN
$263B
| $33.2M | 0.08% |
331,979
-257,110
| -44% | -$25.8M |
|
241
Canadian National Railway
CNI
$76.9B
| $33.1M | 0.08% |
286,846
-7,554
| -3% | -$839K |
|
|
MRSH
242
Marsh
MRSH
$90.5B
| $33M | 0.08% |
273,289
+10,476
| +4% | +$1.21M |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $32.9M | 0.08% |
124,700
-4,480
| -3% | -$974K |
|
244
Caterpillar
CAT
$375B
| $32.8M | 0.08% |
143,614
-9,820
| -6% | -$2.03M |
|
|
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32.4M | 0.08% |
521,293
+24,590
| +5% | +$1.53M |
|
246
Martin Marietta Materials
MLM
$31.5B
| $32.3M | 0.08% |
96,272
-1,123
| -1% | -$359K |
|
247
Rio Tinto
RIO
$158B
| $32.1M | 0.08% |
413,305
-29,787
| -7% | -$2.44M |
|
248
Cincinnati Financial
CINF
$27.3B
| $31.7M | 0.08% |
311,202
+27,492
| +10% | +$2.63M |
|
249
Generac Holdings
GNRC
$11.6B
| $31.6M | 0.08% |
101,496
-10,014
| -9% | -$2.95M |
|
250
Norfolk Southern
NSC
$75.4B
| $31.5M | 0.08% |
118,703
-13,338
| -10% | -$3.38M |
|
Similar funds
SEI Investments's Q1 2021 Portfolio in Review
As of Q1 2021, SEI Investments held 2,570 positions worth $39.7B, up 2.6% from $38.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments's Q1 2021 filing shows 122 new, 939 increased, 998 reduced and 105 closed positions. Its largest new stake was 1Life Healthcare: 748,291 shares worth $29.2M. The largest sale was PagSeguro Digital, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SEI Investments's largest Q1 2021 buy was 1Life Healthcare: 748,291 shares worth $29.2M.
- SEI Investments added most to Charles Schwab in Q1 2021, an estimated $84.2M increase.
- SEI Investments's biggest Q1 2021 reduction was PagSeguro Digital, cutting an estimated $106M.
- SEI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $30.6M.
- SEI Investments's ten largest holdings make up 19% of its $39.7B portfolio in Q1 2021.
- SEI Investments opened 122 new positions and closed 105 in Q1 2021.
- SEI Investments's portfolio value rose 2.6% quarter-over-quarter to $39.7B.
Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.