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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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$123B
| $23.7M | 0.06% |
246,880
-38,290
| -13% | -$3.48M |
|
327
Trade Desk
TTD
$8.48B
| $23.5M | 0.06% |
351,600
-15,770
| -4% | -$1.22M |
|
328
Pool Corp
POOL
$6.75B
| $23.3M | 0.06% |
67,378
-7,619
| -10% | -$2.65M |
|
329
Chemed
CHE
$7.07B
| $23.1M | 0.06% |
48,385
-2,867
| -6% | -$1.41M |
|
330
Sanofi
SNY
$103B
| $23.1M | 0.06% |
468,787
+93,675
| +25% | +$4.5M |
|
331
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $23.1M | 0.06% |
80,694
| – | – |
|
332
ExxonMobil
XOM
$644B
| $23M | 0.06% |
423,745
-65,404
| -13% | -$3.43M |
|
|
RDFN
333
DELISTED
Redfin
RDFN
| $22.9M | 0.06% |
342,652
-80,559
| -19% | -$6.14M |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $22.8M | 0.06% |
47,582
+5,292
| +13% | +$2.6M |
|
335
Chegg
CHGG
$110M
| $22.8M | 0.06% |
266,272
-3,128
| -1% | -$298K |
|
336
iShares S&P 500 Growth ETF
IVW
$73.8B
| $22.8M | 0.06% |
357,324
| – | – |
|
337
Boston Properties
BXP
$11.2B
| $22.8M | 0.06% |
225,603
+36,243
| +19% | +$3.53M |
|
338
Dell
DELL
$262B
| $22.8M | 0.06% |
510,689
-15,575
| -3% | -$638K |
|
339
GSK
GSK
$104B
| $22.7M | 0.06% |
509,002
+84,113
| +20% | +$3.82M |
|
340
Motorola Solutions
MSI
$72.3B
| $22.6M | 0.06% |
122,052
-611
| -0.5% | -$109K |
|
341
Globant
GLOB
$1.58B
| $22.5M | 0.06% |
108,611
+3,301
| +3% | +$701K |
|
342
GE Aerospace
GE
$374B
| $22.5M | 0.06% |
345,037
-15,405
| -4% | -$933K |
|
|
AIMC
343
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.5M | 0.06% |
406,467
-64,286
| -14% | -$3.74M |
|
344
Tradeweb Markets
TW
$21.4B
| $22.5M | 0.06% |
306,440
+33,351
| +12% | +$2.29M |
|
345
Ulta Beauty
ULTA
$22B
| $22.4M | 0.06% |
72,976
-12,699
| -15% | -$3.95M |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.3M | 0.06% |
154,713
+17,735
| +13% | +$2.56M |
|
|
COUP
347
DELISTED
Coupa Software Incorporated
COUP
| $22.2M | 0.06% |
85,251
-67,135
| -44% | -$21.2M |
|
348
Hewlett Packard
HPE
$63.4B
| $22.2M | 0.06% |
1,511,500
-33,257
| -2% | -$461K |
|
349
US Bancorp
USB
$98.2B
| $21.9M | 0.06% |
422,101
+219,102
| +108% | +$10.9M |
|
350
Dentsply Sirona
XRAY
$2.68B
| $21.9M | 0.06% |
343,790
-26,443
| -7% | -$1.53M |
|
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.