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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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$69.8B
| $21.9M | 0.06% |
370,913
-28,630
| -7% | -$1.79M |
|
352
RingCentral
RNG
$4.66B
| $21.9M | 0.06% |
68,830
+2,083
| +3% | +$766K |
|
353
Lockheed Martin
LMT
$134B
| $21.7M | 0.05% |
59,779
+19,086
| +47% | +$6.55M |
|
|
AIRC
354
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.6M | 0.05% |
507,221
+292,819
| +137% | +$12.1M |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.05% |
136,961
+4,270
| +3% | +$606K |
|
356
Gilead Sciences
GILD
$162B
| $21.6M | 0.05% |
342,691
+32,044
| +10% | +$2.07M |
|
357
East-West Bancorp
EWBC
$17.9B
| $21.6M | 0.05% |
292,131
+13,515
| +5% | +$919K |
|
358
TransUnion
TRU
$15.1B
| $21.6M | 0.05% |
236,482
-221,957
| -48% | -$20M |
|
359
Unity
U
$13.8B
| $21.4M | 0.05% |
213,176
+62,611
| +42% | +$7.71M |
|
360
Williams Companies
WMB
$87.5B
| $21.3M | 0.05% |
902,785
+135,724
| +18% | +$3.08M |
|
361
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $21.3M | 0.05% |
420,970
| – | – |
|
362
LiveRamp
RAMP
$2.3B
| $21.2M | 0.05% |
408,592
-455,819
| -53% | -$31M |
|
363
Urban Edge Properties
UE
$2.86B
| $21.1M | 0.05% |
1,278,058
+40,679
| +3% | +$641K |
|
364
Euronet Worldwide
EEFT
$2.72B
| $20.9M | 0.05% |
151,003
+5,355
| +4% | +$774K |
|
365
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $20.8M | 0.05% |
694,962
| – | – |
|
366
Fortinet
FTNT
$119B
| $20.7M | 0.05% |
611,080
-84,090
| -12% | -$2.75M |
|
367
ASE Group
ASX
$77.3B
| $20.7M | 0.05% |
2,774,247
-232,509
| -8% | -$1.74M |
|
368
Envista
NVST
$4.44B
| $20.7M | 0.05% |
508,609
-75,657
| -13% | -$2.88M |
|
369
Viatris
VTRS
$20.4B
| $20.7M | 0.05% |
1,424,478
+290,002
| +26% | +$4.73M |
|
370
McDonald's
MCD
$192B
| $20.6M | 0.05% |
93,603
-20,539
| -18% | -$4.39M |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $20.5M | 0.05% |
475,245
-10,104
| -2% | -$429K |
|
372
NorthWestern Energy
NWE
$4.23B
| $20.4M | 0.05% |
313,265
+68,335
| +28% | +$4.04M |
|
373
Monolithic Power Systems
MPWR
$70.1B
| $20.2M | 0.05% |
56,784
+6,852
| +14% | +$2.5M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.05% |
214,159
-16,512
| -7% | -$1.56M |
|
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $20.1M | 0.05% |
241,399
+106,478
| +79% | +$9.21M |
|
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.