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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$16.3B
| $17.4M | 0.04% |
97,147
+6,889
| +8% | +$1.12M |
|
427
Caesars Entertainment
CZR
$6.06B
| $17.4M | 0.04% |
198,551
-11,843
| -6% | -$994K |
|
428
Grupo Cibest SA
CIB
$22B
| $17.3M | 0.04% |
535,571
-22,527
| -4% | -$800K |
|
429
Blackrock
BLK
$169B
| $17.3M | 0.04% |
22,917
-6,544
| -22% | -$4.75M |
|
430
Ollie's Bargain Outlet
OLLI
$4.44B
| $17.2M | 0.04% |
201,100
-55,135
| -22% | -$5.02M |
|
431
TotalEnergies
TTE
$195B
| $17.1M | 0.04% |
377,914
+3,600
| +1% | +$164K |
|
432
Aflac
AFL
$64.9B
| $17.1M | 0.04% |
346,404
+11,287
| +3% | +$542K |
|
433
Halozyme
HALO
$9.79B
| $17M | 0.04% |
408,111
+100,271
| +33% | +$4.58M |
|
434
Bunge Global
BG
$20.4B
| $17M | 0.04% |
230,468
-164,766
| -42% | -$12.2M |
|
435
ACI Worldwide
ACIW
$5.83B
| $16.8M | 0.04% |
442,600
+28,703
| +7% | +$1.13M |
|
436
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.8M | 0.04% |
44,484
-544
| -1% | -$210K |
|
437
New Oriental
EDU
$9.37B
| $16.8M | 0.04% |
118,392
+7,922
| +7% | +$1.38M |
|
438
International Paper
IP
$21.6B
| $16.8M | 0.04% |
328,117
+37,520
| +13% | +$1.83M |
|
439
Enovis
ENOV
$1.68B
| $16.7M | 0.04% |
221,840
+88,716
| +67% | +$6.5M |
|
440
Acadia Healthcare
ACHC
$2.76B
| $16.7M | 0.04% |
295,590
-24,984
| -8% | -$1.35M |
|
441
Church & Dwight Co
CHD
$23.4B
| $16.6M | 0.04% |
190,790
-27,026
| -12% | -$2.26M |
|
442
BorgWarner
BWA
$13.1B
| $16.5M | 0.04% |
407,808
+114,942
| +39% | +$4.48M |
|
443
Agree Realty
ADC
$9.34B
| $16.5M | 0.04% |
245,200
+37,942
| +18% | +$2.47M |
|
|
EFOR
444
Everforth Inc
EFOR
$1.17B
| $16.5M | 0.04% |
173,088
-12,352
| -7% | -$1.14M |
|
445
Teradyne
TER
$57.6B
| $16.4M | 0.04% |
135,409
-94,798
| -41% | -$11.9M |
|
446
FMC
FMC
$1.34B
| $16.4M | 0.04% |
148,040
+21,989
| +17% | +$2.44M |
|
447
StoneCo
STNE
$2.77B
| $16.3M | 0.04% |
266,763
-155,383
| -37% | -$12.1M |
|
448
Burlington
BURL
$23.2B
| $16.3M | 0.04% |
54,560
+583
| +1% | +$158K |
|
449
Jack Henry & Associates
JKHY
$10.9B
| $16.3M | 0.04% |
106,409
+15,649
| +17% | +$2.39M |
|
450
Performance Food Group
PFGC
$18B
| $16.3M | 0.04% |
284,402
-78,307
| -22% | -$4.13M |
|
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.