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 | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$38.9B
| $26.5M | 0.07% |
243,989
-130,821
| -35% | -$14.3M |
|
302
Northern Trust
NTRS
$22.4B
| $26.2M | 0.07% |
249,581
+8,705
| +4% | +$854K |
|
303
RPM International
RPM
$13.7B
| $26.1M | 0.07% |
284,644
+29,928
| +12% | +$2.59M |
|
304
eBay
EBAY
$50.6B
| $26M | 0.07% |
483,003
+105,805
| +28% | +$6.14M |
|
305
Commerce Bancshares
CBSH
$8.53B
| $25.8M | 0.07% |
436,031
+29,700
| +7% | +$1.71M |
|
306
PTC
PTC
$15.8B
| $25.7M | 0.06% |
187,194
+137,187
| +274% | +$18.3M |
|
307
Realty Income
O
$59.6B
| $25.6M | 0.06% |
416,879
-105,637
| -20% | -$6.26M |
|
308
State Street
STT
$50.6B
| $25.6M | 0.06% |
316,911
-8,814
| -3% | -$683K |
|
|
SRC
309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.6M | 0.06% |
601,169
-63,808
| -10% | -$2.61M |
|
310
Colgate-Palmolive
CL
$73.1B
| $25.5M | 0.06% |
308,939
+1,930
| +0.6% | +$151K |
|
311
AvalonBay Communities
AVB
$26.5B
| $25.2M | 0.06% |
136,931
+7,522
| +6% | +$1.32M |
|
312
J.M. Smucker
SJM
$12.7B
| $25M | 0.06% |
202,995
+1,062
| +0.5% | +$125K |
|
313
Hershey
HSY
$35.5B
| $25M | 0.06% |
160,026
+14,123
| +10% | +$2.13M |
|
314
Gartner
IT
$10.1B
| $25M | 0.06% |
136,696
+10,729
| +9% | +$1.87M |
|
315
Kroger
KR
$35.4B
| $24.9M | 0.06% |
786,703
-45,656
| -5% | -$1.56M |
|
|
SBNY
316
DELISTED
Signature Bank
SBNY
| $24.6M | 0.06% |
112,079
-20,007
| -15% | -$3.94M |
|
317
Sociedad Química y Minera de Chile
SQM
$19.2B
| $24.5M | 0.06% |
462,511
+12,319
| +3% | +$675K |
|
318
Emerson Electric
EMR
$83.9B
| $24.5M | 0.06% |
271,852
-35,056
| -11% | -$3.02M |
|
319
CubeSmart
CUBE
$9.39B
| $24.4M | 0.06% |
645,361
-211,205
| -25% | -$7.61M |
|
320
Vale
VALE
$64.1B
| $24.3M | 0.06% |
1,398,101
-358,274
| -20% | -$6.25M |
|
321
Teledyne Technologies
TDY
$30.4B
| $24.2M | 0.06% |
58,506
+1,980
| +4% | +$764K |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.2M | 0.06% |
506,767
+117,797
| +30% | +$5.8M |
|
323
Analog Devices
ADI
$179B
| $24.1M | 0.06% |
159,762
+8,895
| +6% | +$1.37M |
|
324
Healthcare Realty
HR
$7.28B
| $23.9M | 0.06% |
867,757
+113,165
| +15% | +$3.16M |
|
325
Sherwin-Williams
SHW
$82.7B
| $23.9M | 0.06% |
99,348
-27,444
| -22% | -$6.54M |
|
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.