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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 | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$143B
| $29.1M | 0.07% |
794,832
-30,349
| -4% | -$1.08M |
|
277
Carnival Corporation Ltd
CCL
$38.1B
| $29M | 0.07% |
1,103,432
-65,402
| -6% | -$1.54M |
|
278
Union Pacific
UNP
$174B
| $28.6M | 0.07% |
130,594
+2,808
| +2% | +$590K |
|
279
Flex
FLEX
$41.7B
| $28.6M | 0.07% |
2,073,479
+90,208
| +5% | +$1.24M |
|
280
TAL Education Group
TAL
$6.93B
| $28.6M | 0.07% |
531,058
-22,609
| -4% | -$1.66M |
|
281
Xylem
XYL
$27.3B
| $28.6M | 0.07% |
271,624
-28,681
| -10% | -$2.91M |
|
|
CTRA
282
DELISTED
Coterra Energy
CTRA
| $28.5M | 0.07% |
1,551,880
+167,236
| +12% | +$3.08M |
|
283
Goldman Sachs
GS
$300B
| $28.2M | 0.07% |
87,027
-15,127
| -15% | -$4.71M |
|
|
NVRO
284
DELISTED
NEVRO CORP.
NVRO
| $28.1M | 0.07% |
201,060
-3,156
| -2% | -$515K |
|
285
Chevron
CVX
$392B
| $28M | 0.07% |
279,373
+24,360
| +10% | +$2.38M |
|
286
Micron Technology
MU
$930B
| $27.7M | 0.07% |
314,529
+10,562
| +3% | +$896K |
|
287
Twist Bioscience
TWST
$5.7B
| $27.7M | 0.07% |
222,357
+211,002
| +1,858% | +$32M |
|
288
Liberty Global Class A
LBTYA
$3.62B
| $27.6M | 0.07% |
1,077,374
+98,750
| +10% | +$2.5M |
|
289
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.6M | 0.07% |
110,643
-634
| -0.6% | -$154K |
|
290
West Pharmaceutical
WST
$24B
| $27.4M | 0.07% |
97,057
-7,819
| -7% | -$2.24M |
|
291
Synopsys
SNPS
$74.4B
| $27.4M | 0.07% |
109,725
+14,864
| +16% | +$3.77M |
|
292
Archer Daniels Midland
ADM
$38.2B
| $27.1M | 0.07% |
481,428
-7,730
| -2% | -$424K |
|
293
Biogen
BIIB
$30B
| $27.1M | 0.07% |
100,321
+1,161
| +1% | +$313K |
|
294
Brixmor Property Group
BRX
$9.67B
| $27.1M | 0.07% |
1,340,378
+44,305
| +3% | +$830K |
|
|
DOCU
295
DocuSign
DOCU
$10.5B
| $26.9M | 0.07% |
132,254
-5,550
| -4% | -$1.29M |
|
296
Allegion
ALLE
$13.4B
| $26.7M | 0.07% |
212,889
+30,500
| +17% | +$3.52M |
|
297
Advance Auto Parts
AAP
$3.35B
| $26.7M | 0.07% |
145,508
+11,576
| +9% | +$1.94M |
|
298
Cullen/Frost Bankers
CFR
$10.3B
| $26.6M | 0.07% |
245,891
+77,000
| +46% | +$7.94M |
|
299
Lithia Motors
LAD
$8.47B
| $26.6M | 0.07% |
69,849
-14,511
| -17% | -$5.21M |
|
300
Petrobras
PBR
$125B
| $26.5M | 0.07% |
3,121,939
-837,332
| -21% | -$8M |
|
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.