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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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$57.3B
| $15.3M | 0.04% |
231,878
+64,462
| +39% | +$4.01M |
|
|
ZEN
477
DELISTED
ZENDESK INC
ZEN
| $15.3M | 0.04% |
114,834
+2,227
| +2% | +$319K |
|
478
Lattice Semiconductor
LSCC
$18B
| $15.2M | 0.04% |
338,038
-6,236
| -2% | -$277K |
|
479
Datadog
DDOG
$97.4B
| $15.2M | 0.04% |
182,633
+69,131
| +61% | +$6.67M |
|
480
Clorox
CLX
$11.9B
| $15.2M | 0.04% |
76,423
+8,828
| +13% | +$1.7M |
|
481
Take-Two Interactive
TTWO
$45.8B
| $15.2M | 0.04% |
82,324
-17,533
| -18% | -$3.32M |
|
482
Cheniere Energy
LNG
$54.1B
| $15.1M | 0.04% |
210,192
+65,220
| +45% | +$4.46M |
|
483
ResMed
RMD
$31.2B
| $15.1M | 0.04% |
77,597
+18,791
| +32% | +$3.77M |
|
484
Mettler-Toledo International
MTD
$29.2B
| $15.1M | 0.04% |
13,573
+523
| +4% | +$606K |
|
485
Kohl's
KSS
$2.28B
| $15.1M | 0.04% |
258,053
-118,731
| -32% | -$6.1M |
|
486
SLB Ltd
SLB
$73.2B
| $15.1M | 0.04% |
554,834
-101,891
| -16% | -$2.68M |
|
487
Carvana
CVNA
$72.7B
| $15M | 0.04% |
286,585
+227,760
| +387% | +$12.6M |
|
488
Cummins
CMI
$89.5B
| $15M | 0.04% |
59,098
-7,290
| -11% | -$1.82M |
|
489
Paycom
PAYC
$7.86B
| $14.9M | 0.04% |
39,917
-5,401
| -12% | -$2.13M |
|
|
PFPT
490
DELISTED
Proofpoint, Inc.
PFPT
| $14.9M | 0.04% |
118,599
+27,199
| +30% | +$3.54M |
|
491
Henry Schein
HSIC
$9.85B
| $14.9M | 0.04% |
215,551
+50,059
| +30% | +$3.39M |
|
|
EPAY
492
DELISTED
Bottomline Technologies Inc
EPAY
| $14.9M | 0.04% |
327,508
-59,700
| -15% | -$2.87M |
|
|
AVLR
493
DELISTED
Avalara, Inc.
AVLR
| $14.8M | 0.04% |
110,753
+18,084
| +20% | +$2.79M |
|
494
American Water Works
AWK
$26.1B
| $14.8M | 0.04% |
98,629
+3,254
| +3% | +$493K |
|
|
LSI
495
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.04% |
169,825
+5,549
| +3% | +$461K |
|
496
Nasdaq
NDAQ
$52.6B
| $14.8M | 0.04% |
300,405
+201,753
| +205% | +$9.58M |
|
497
Timken Company
TKR
$9.85B
| $14.7M | 0.04% |
182,660
-26,774
| -13% | -$2.14M |
|
498
Centene
CNC
$31.5B
| $14.6M | 0.04% |
229,966
+54,442
| +31% | +$3.37M |
|
499
Quest Diagnostics
DGX
$25.6B
| $14.6M | 0.04% |
114,117
+22,858
| +25% | +$2.82M |
|
500
Dollar General
DG
$28.2B
| $14.6M | 0.04% |
70,878
-28,334
| -29% | -$5.63M |
|
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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.