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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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$24.7B
| $14.6M | 0.04% |
400,537
+8,425
| +2% | +$325K |
|
502
Silgan Holdings
SLGN
$4.23B
| $14.6M | 0.04% |
352,061
+61,096
| +21% | +$2.38M |
|
503
Itron
ITRI
$4.36B
| $14.5M | 0.04% |
163,689
-9,648
| -6% | -$954K |
|
504
MACOM Technology Solutions
MTSI
$19.2B
| $14.4M | 0.04% |
249,141
-28,866
| -10% | -$1.79M |
|
505
Morningstar
MORN
$7.22B
| $14.4M | 0.04% |
64,277
+4,922
| +8% | +$1.15M |
|
506
Republic Services
RSG
$64.8B
| $14.4M | 0.04% |
145,126
+20,048
| +16% | +$1.88M |
|
507
EOG Resources
EOG
$79.2B
| $14.4M | 0.04% |
197,895
+99,698
| +102% | +$6.36M |
|
508
Arthur J. Gallagher & Co
AJG
$64.1B
| $14.3M | 0.04% |
114,514
-4,901
| -4% | -$591K |
|
509
Regeneron Pharmaceuticals
REGN
$78.5B
| $14.3M | 0.04% |
30,389
-4,277
| -12% | -$2.08M |
|
510
Travel + Leisure Co
TNL
$4.66B
| $14.2M | 0.04% |
232,980
-30,430
| -12% | -$1.65M |
|
511
TransDigm Group
TDG
$70.2B
| $14.2M | 0.04% |
24,130
-4,681
| -16% | -$2.76M |
|
512
Skyworks Solutions
SWKS
$9.37B
| $14.2M | 0.04% |
79,251
-5,125
| -6% | -$891K |
|
513
Molson Coors Class B
TAP
$7.79B
| $14.2M | 0.04% |
277,972
+38,000
| +16% | +$1.85M |
|
514
Automatic Data Processing
ADP
$106B
| $14.2M | 0.04% |
77,826
+1,869
| +2% | +$324K |
|
|
MDLA
515
DELISTED
Medallia, Inc.
MDLA
| $14.1M | 0.04% |
506,060
+50,678
| +11% | +$1.88M |
|
516
Tractor Supply
TSCO
$16.1B
| $14M | 0.04% |
413,345
-106,465
| -20% | -$3.4M |
|
517
Roku
ROKU
$21.5B
| $14M | 0.04% |
43,024
+5,083
| +13% | +$1.99M |
|
518
ScottsMiracle-Gro
SMG
$3.82B
| $14M | 0.04% |
59,215
+2,405
| +4% | +$545K |
|
519
Trex
TREX
$4.51B
| $14M | 0.04% |
153,996
+26,330
| +21% | +$2.48M |
|
520
Entergy
ETR
$50.2B
| $13.9M | 0.04% |
279,926
+5,860
| +2% | +$277K |
|
521
Universal Health Services
UHS
$10.2B
| $13.9M | 0.04% |
103,581
+17,268
| +20% | +$2.29M |
|
522
FIVE9
FIVN
$2.11B
| $13.9M | 0.04% |
87,760
+33,529
| +62% | +$5.73M |
|
523
Trimble
TRMB
$13.2B
| $13.9M | 0.03% |
178,083
+6,953
| +4% | +$502K |
|
|
HOLX
524
DELISTED
Hologic
HOLX
| $13.8M | 0.03% |
185,618
+64,342
| +53% | +$4.88M |
|
525
Monster Beverage
MNST
$94.3B
| $13.8M | 0.03% |
298,762
-8,982
| -3% | -$402K |
|
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.