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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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$15.4B
| $16.3M | 0.04% |
139,259
+6,796
| +5% | +$755K |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $16.3M | 0.04% |
558,206
-33,720
| -6% | -$890K |
|
453
KLA
KLAC
$239B
| $16.2M | 0.04% |
497,370
+102,780
| +26% | +$3.1M |
|
454
KT
KT
$8.62B
| $16.1M | 0.04% |
1,295,536
+54,037
| +4% | +$612K |
|
455
Reinsurance Group of America
RGA
$15.5B
| $16.1M | 0.04% |
128,576
+10,267
| +9% | +$1.22M |
|
456
Monro
MNRO
$383M
| $16.1M | 0.04% |
244,671
+11,500
| +5% | +$719K |
|
457
iShares Russell 1000 Value ETF
IWD
$82.2B
| $16M | 0.04% |
106,376
+48,734
| +85% | +$7.05M |
|
458
FTI Consulting
FCN
$4.4B
| $16M | 0.04% |
114,372
-36,081
| -24% | -$4.27M |
|
459
IBM
IBM
$211B
| $15.8M | 0.04% |
125,308
-1,875
| -1% | -$224K |
|
460
Northrop Grumman
NOC
$77.1B
| $15.8M | 0.04% |
49,222
+335
| +0.7% | +$101K |
|
461
EastGroup Properties
EGP
$11.2B
| $15.8M | 0.04% |
110,189
+300
| +0.3% | +$42K |
|
462
Novanta
NOVT
$5.08B
| $15.7M | 0.04% |
119,619
+3,214
| +3% | +$422K |
|
463
Peloton Interactive
PTON
$2.77B
| $15.7M | 0.04% |
139,052
+20,288
| +17% | +$2.69M |
|
464
Fomento Económico Mexicano
FMX
$43.6B
| $15.6M | 0.04% |
207,374
+38,515
| +23% | +$2.8M |
|
465
Advanced Energy
AEIS
$11.6B
| $15.6M | 0.04% |
144,201
-14,909
| -9% | -$1.62M |
|
466
T-Mobile US
TMUS
$185B
| $15.5M | 0.04% |
122,315
-75,418
| -38% | -$9.5M |
|
467
Diamondrock Hospitality Co
DRH
$2.71B
| $15.5M | 0.04% |
1,507,158
-289,242
| -16% | -$2.75M |
|
468
Axalta
AXTA
$7.66B
| $15.5M | 0.04% |
523,610
+137,253
| +36% | +$3.93M |
|
469
Tyler Technologies
TYL
$12.7B
| $15.5M | 0.04% |
36,426
-617
| -2% | -$267K |
|
470
Highwoods Properties
HIW
$3.65B
| $15.5M | 0.04% |
360,470
+189,154
| +110% | +$7.72M |
|
|
HAPN
471
Happen Inc
HAPN
$2.21B
| $15.4M | 0.04% |
+932,547
| New | +$12.3M |
|
472
Core Laboratories
CLB
$488M
| $15.4M | 0.04% |
535,895
-31,846
| -6% | -$1.09M |
|
473
Boyd Gaming
BYD
$6.18B
| $15.4M | 0.04% |
260,804
+1,481
| +0.6% | +$80.5K |
|
474
Hubbell
HUBB
$25B
| $15.3M | 0.04% |
83,860
-3,213
| -4% | -$556K |
|
475
Nexstar Media Group
NXST
$5.82B
| $15.3M | 0.04% |
109,849
+47,728
| +77% | +$6.25M |
|
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.