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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$301B
| $217M | 0.55% |
4,144,090
+674,990
| +19% | +$35.8M |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $216M | 0.54% |
6,489,971
+45,106
| +0.7% | +$1.45M |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $216M | 0.54% |
2,225,407
| – | – |
|
29
Mastercard
MA
$497B
| $212M | 0.53% |
594,803
-41,320
| -6% | -$14.4M |
|
30
Veeva Systems
VEEV
$32.7B
| $211M | 0.53% |
808,897
+80,570
| +11% | +$22.4M |
|
31
Lowe's Companies
LOW
$122B
| $204M | 0.52% |
1,094,312
-14,920
| -1% | -$2.56M |
|
32
NextEra Energy
NEE
$186B
| $203M | 0.51% |
2,685,318
+73,533
| +3% | +$5.74M |
|
33
NVIDIA
NVDA
$4.77T
| $203M | 0.51% |
15,190,960
-278,880
| -2% | -$3.75M |
|
34
Prologis
PLD
$137B
| $199M | 0.5% |
1,886,573
+133,101
| +8% | +$13.6M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $195M | 0.49% |
2,872,205
| – | – |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $194M | 0.49% |
1,792,881
| – | – |
|
37
Boston Scientific
BSX
$68.5B
| $188M | 0.47% |
4,881,897
+430,789
| +10% | +$16.3M |
|
38
Advanced Micro Devices
AMD
$741B
| $186M | 0.47% |
2,366,973
+77,683
| +3% | +$6.69M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $186M | 0.47% |
1,999,895
-17,955
| -0.9% | -$1.69M |
|
40
Fidelity National Information Services
FIS
$23.2B
| $185M | 0.47% |
1,314,974
-122,602
| -9% | -$16.7M |
|
41
PayPal
PYPL
$51.4B
| $183M | 0.46% |
755,651
-38,673
| -5% | -$9.77M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $172M | 0.43% |
1,349,048
| – | – |
|
43
Atlassian
TEAM
$25.4B
| $162M | 0.41% |
769,018
+42,984
| +6% | +$10M |
|
44
Fortive
FTV
$19.5B
| $161M | 0.41% |
3,026,140
+258,067
| +9% | +$13.3M |
|
45
VanEck High Yield Muni ETF
HYD
$4.45B
| $157M | 0.39% |
2,546,633
+6,871
| +0.3% | +$427K |
|
|
SCHW
46
Charles Schwab
SCHW
$184B
| $157M | 0.39% |
2,412,000
+1,389,086
| +136% | +$84.2M |
|
47
Uber
UBER
$144B
| $144M | 0.36% |
2,632,697
+476,895
| +22% | +$26.6M |
|
48
Aptiv
APTV
$12.6B
| $134M | 0.34% |
971,748
-29,059
| -3% | -$4.23M |
|
49
Nike
NKE
$63.9B
| $133M | 0.34% |
993,221
-63,611
| -6% | -$8.84M |
|
50
Starbucks
SBUX
$118B
| $128M | 0.32% |
1,172,807
+320,376
| +38% | +$33.6M |
|
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.