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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 | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$20.5B
| $20M | 0.05% |
385,175
-87,297
| -18% | -$4.41M |
|
377
Carlyle Group
CG
$16.6B
| $20M | 0.05% |
543,293
-629
| -0.1% | -$22.1K |
|
378
Phillips 66
PSX
$84.9B
| $19.9M | 0.05% |
246,429
+46,748
| +23% | +$3.67M |
|
379
Waters Corp
WAT
$37B
| $19.8M | 0.05% |
70,421
+3,075
| +5% | +$840K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $19.7M | 0.05% |
122,901
+31,364
| +34% | +$5.08M |
|
381
Air Products & Chemicals
APD
$65.7B
| $19.7M | 0.05% |
70,076
-7,476
| -10% | -$2.03M |
|
382
AT&T
T
$159B
| $19.6M | 0.05% |
898,910
-437,291
| -33% | -$9.67M |
|
383
Illumina
ILMN
$31B
| $19.4M | 0.05% |
52,009
-34,230
| -40% | -$14M |
|
384
AptarGroup
ATR
$8.55B
| $19.4M | 0.05% |
137,469
+8,347
| +6% | +$1.15M |
|
385
Intercontinental Exchange
ICE
$85.6B
| $19.4M | 0.05% |
169,500
+717
| +0.4% | +$81.3K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $19.3M | 0.05% |
141,819
-24,881
| -15% | -$3.88M |
|
387
HCA Healthcare
HCA
$87.2B
| $19.2M | 0.05% |
109,174
-343
| -0.3% | -$60.5K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.05% |
372,559
+73,262
| +24% | +$3.62M |
|
|
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
| $19.2M | 0.05% |
437,350
+28,718
| +7% | +$1.32M |
|
390
Qorvo
QRVO
$7.99B
| $19.1M | 0.05% |
107,405
-812
| -0.8% | -$143K |
|
|
PPBI
391
DELISTED
Pacific Premier Bancorp
PPBI
| $19.1M | 0.05% |
441,814
-33,531
| -7% | -$1.31M |
|
392
Airbnb
ABNB
$89.9B
| $19M | 0.05% |
102,645
-33,846
| -25% | -$6.27M |
|
393
Ziff Davis
ZD
$1.96B
| $18.8M | 0.05% |
181,608
-2,892
| -2% | -$272K |
|
|
PACW
394
DELISTED
PacWest Bancorp
PACW
| $18.8M | 0.05% |
494,309
+92,375
| +23% | +$3.24M |
|
395
Televisa
TV
$1.48B
| $18.7M | 0.05% |
2,114,892
+66,631
| +3% | +$566K |
|
396
Spotify
SPOT
$103B
| $18.6M | 0.05% |
67,393
+11,760
| +21% | +$3.67M |
|
397
SAP
SAP
$212B
| $18.6M | 0.05% |
149,323
-38,592
| -21% | -$4.89M |
|
398
Weibo
WB
$2B
| $18.5M | 0.05% |
367,877
+320,860
| +682% | +$16.2M |
|
399
Equinor
EQNR
$97.7B
| $18.4M | 0.05% |
947,953
-217,530
| -19% | -$4.13M |
|
400
Ametek
AME
$55.4B
| $18.4M | 0.05% |
144,440
+2,217
| +2% | +$268K |
|
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.