We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLAN
251
DELISTED
Anaplan, Inc.
PLAN
| $31.5M | 0.08% |
584,645
+150,169
| +35% | +$10.1M |
|
252
Truist Financial
TFC
$63.3B
| $31.4M | 0.08% |
548,962
-9,773
| -2% | -$536K |
|
253
PepsiCo
PEP
$190B
| $31.4M | 0.08% |
215,969
+9,371
| +5% | +$1.29M |
|
|
NBIS
254
Nebius Group N.V.
NBIS
$48.3B
| $30.7M | 0.08% |
479,154
-111,727
| -19% | -$7.48M |
|
255
Philip Morris
PM
$297B
| $30.7M | 0.08% |
358,928
-1,198
| -0.3% | -$102K |
|
256
Ambev
ABEV
$48.1B
| $30.6M | 0.08% |
11,141,217
+2,437,300
| +28% | +$6.88M |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $30.2M | 0.08% |
536,657
| – | – |
|
258
Hilton Worldwide
HLT
$72.1B
| $30.2M | 0.08% |
249,498
+204,321
| +452% | +$23.6M |
|
259
Broadcom
AVGO
$1.85T
| $30.1M | 0.08% |
651,990
+11,370
| +2% | +$526K |
|
260
Trip.com Group
TCOM
$29.6B
| $29.9M | 0.08% |
757,259
+292,057
| +63% | +$10.8M |
|
261
Bristol-Myers Squibb
BMY
$133B
| $29.9M | 0.08% |
479,135
-40,814
| -8% | -$2.54M |
|
|
MPT
262
Medical Properties Trust
MPT
$2.77B
| $29.9M | 0.08% |
1,406,339
+293,868
| +26% | +$6.32M |
|
263
Becton Dickinson
BDX
$45.6B
| $29.8M | 0.08% |
124,816
+26,814
| +27% | +$6.55M |
|
264
Federal Realty Investment Trust
FRT
$10.7B
| $29.8M | 0.08% |
293,446
+184,078
| +168% | +$17.8M |
|
265
Mondelez International
MDLZ
$79.5B
| $29.8M | 0.08% |
508,663
+90,868
| +22% | +$5.13M |
|
266
Edison International
EIX
$28.2B
| $29.7M | 0.07% |
507,583
+17,780
| +4% | +$1.04M |
|
267
Zimmer Biomet
ZBH
$18.2B
| $29.6M | 0.07% |
190,603
+4,471
| +2% | +$693K |
|
268
Fiverr
FVRR
$321M
| $29.6M | 0.07% |
136,216
-12,461
| -8% | -$3.05M |
|
269
American Express
AXP
$227B
| $29.5M | 0.07% |
213,530
-17,469
| -8% | -$2.31M |
|
270
American International
AIG
$41.7B
| $29.4M | 0.07% |
635,815
-36,202
| -5% | -$1.56M |
|
271
Liberty Broadband Class C
LBRDK
$4.88B
| $29.4M | 0.07% |
195,502
-6,237
| -3% | -$944K |
|
272
Southern Company
SO
$109B
| $29.4M | 0.07% |
472,623
+121,756
| +35% | +$7.29M |
|
273
NXP Semiconductors
NXPI
$57.8B
| $29.3M | 0.07% |
147,285
-113,546
| -44% | -$20.7M |
|
|
ONEM
274
DELISTED
1Life Healthcare
ONEM
| $29.2M | 0.07% |
+748,291
| New | +$35.1M |
|
275
Deere & Co
DE
$160B
| $29.1M | 0.07% |
84,772
+6,561
| +8% | +$2.15M |
|
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.