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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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$53.4B
| $18.3M | 0.05% |
68,651
+1,596
| +2% | +$407K |
|
402
Dycom Industries
DY
$12B
| $18.2M | 0.05% |
196,502
-1,515
| -0.8% | -$131K |
|
403
Altria Group
MO
$114B
| $18.1M | 0.05% |
398,290
-105,235
| -21% | -$4.72M |
|
404
Kimberly-Clark
KMB
$36.3B
| $18M | 0.05% |
130,671
+4,238
| +3% | +$563K |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $18M | 0.05% |
244,950
+12,503
| +5% | +$939K |
|
406
Cadence Design Systems
CDNS
$93.6B
| $18M | 0.05% |
131,362
+8,927
| +7% | +$1.2M |
|
|
EXAS
407
DELISTED
Exact Sciences
EXAS
| $18M | 0.05% |
136,354
-33,899
| -20% | -$4.64M |
|
408
Ross Stores
ROST
$80.5B
| $17.9M | 0.05% |
147,906
+481
| +0.3% | +$57K |
|
409
Howmet Aerospace
HWM
$113B
| $17.9M | 0.05% |
556,727
+45,292
| +9% | +$1.3M |
|
410
DuPont de Nemours
DD
$18.5B
| $17.9M | 0.05% |
184,373
-95,350
| -34% | -$9.14M |
|
411
Labcorp
LH
$25B
| $17.9M | 0.05% |
84,828
+6,622
| +8% | +$1.33M |
|
412
CME Group
CME
$96.3B
| $17.8M | 0.05% |
88,995
+23,398
| +36% | +$4.61M |
|
413
Insulet
PODD
$11.5B
| $17.8M | 0.04% |
68,166
+40,407
| +146% | +$10.8M |
|
414
Carrier Global
CARR
$51B
| $17.8M | 0.04% |
430,242
+15,814
| +4% | +$615K |
|
|
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.8M | 0.04% |
195,786
-85,424
| -30% | -$7.21M |
|
416
Evergy
EVRG
$19.1B
| $17.7M | 0.04% |
298,855
+11,647
| +4% | +$645K |
|
417
Fastenal
FAST
$54.7B
| $17.7M | 0.04% |
708,268
+38,664
| +6% | +$925K |
|
418
Merit Medical Systems
MMSI
$5.08B
| $17.7M | 0.04% |
296,353
-64,109
| -18% | -$3.67M |
|
419
Expeditors International
EXPD
$22B
| $17.6M | 0.04% |
178,783
+23,458
| +15% | +$2.26M |
|
420
Zscaler
ZS
$24.5B
| $17.6M | 0.04% |
101,590
+3,901
| +4% | +$775K |
|
421
Ingersoll Rand
IR
$32.6B
| $17.5M | 0.04% |
356,545
+32,638
| +10% | +$1.51M |
|
422
Camden Property Trust
CPT
$11B
| $17.5M | 0.04% |
160,071
+5,756
| +4% | +$599K |
|
423
Bilibili
BILI
$7.99B
| $17.5M | 0.04% |
+163,194
| New | +$19.9M |
|
424
L3Harris
LHX
$51.6B
| $17.5M | 0.04% |
86,786
-6,263
| -7% | -$1.18M |
|
425
IDEX
IEX
$17B
| $17.4M | 0.04% |
83,552
+1,603
| +2% | +$318K |
|
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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.