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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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$33B
| $13.8M | 0.03% |
276,807
+123,832
| +81% | +$5.64M |
|
527
Western Alliance Bancorporation
WAL
$8.79B
| $13.8M | 0.03% |
154,779
-55,601
| -26% | -$4.6M |
|
528
Portland General Electric
POR
$5.8B
| $13.7M | 0.03% |
290,093
+55,301
| +24% | +$2.41M |
|
529
HEICO Corp Class A
HEI.A
$36B
| $13.7M | 0.03% |
119,515
+33,441
| +39% | +$3.89M |
|
530
Cognex
CGNX
$10.9B
| $13.7M | 0.03% |
164,518
+11,743
| +8% | +$978K |
|
531
Gen Digital
GEN
$16.4B
| $13.7M | 0.03% |
646,007
+411,039
| +175% | +$8.62M |
|
532
Box
BOX
$4.37B
| $13.6M | 0.03% |
601,346
-4,549
| -0.8% | -$88.6K |
|
533
Clarivate
CLVT
$1.27B
| $13.6M | 0.03% |
515,558
+4,073
| +0.8% | +$111K |
|
534
Baker Hughes
BKR
$60B
| $13.5M | 0.03% |
626,381
+169,387
| +37% | +$3.86M |
|
535
Public Service Enterprise Group
PEG
$38.2B
| $13.5M | 0.03% |
226,000
+4,549
| +2% | +$262K |
|
536
Atmos Energy
ATO
$28.8B
| $13.5M | 0.03% |
136,946
+7,795
| +6% | +$709K |
|
537
Fox Class B
FOX
$21.8B
| $13.5M | 0.03% |
387,872
+17,513
| +5% | +$587K |
|
538
Flowserve
FLS
$9.71B
| $13.4M | 0.03% |
344,942
+6,445
| +2% | +$247K |
|
539
Medpace
MEDP
$16.1B
| $13.4M | 0.03% |
82,451
+6,510
| +9% | +$996K |
|
540
Albany International
AIN
$2.11B
| $13.4M | 0.03% |
160,179
-19,761
| -11% | -$1.57M |
|
541
Credicorp
BAP
$31.8B
| $13.3M | 0.03% |
97,203
+124
| +0.1% | +$19.3K |
|
|
SYNH
542
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.2M | 0.03% |
174,962
-21,574
| -11% | -$1.63M |
|
543
Evercore
EVR
$12.4B
| $13.2M | 0.03% |
102,103
-32,291
| -24% | -$3.94M |
|
544
Sysco
SYY
$40.8B
| $13.1M | 0.03% |
170,800
-40,633
| -19% | -$3.15M |
|
545
Landstar System
LSTR
$5.93B
| $13M | 0.03% |
82,813
+31,019
| +60% | +$4.82M |
|
546
Waste Management
WM
$90.6B
| $13M | 0.03% |
103,212
+29,705
| +40% | +$3.47M |
|
547
Occidental Petroleum
OXY
$56.8B
| $12.9M | 0.03% |
485,852
-35,000
| -7% | -$876K |
|
548
Bumble
BMBL
$372M
| $12.9M | 0.03% |
+207,300
| New | +$14M |
|
|
HMSY
549
DELISTED
HMS Holdings Corp.
HMSY
| $12.9M | 0.03% |
348,396
-22,466
| -6% | -$825K |
|
550
Frontdoor
FTDR
$5.1B
| $12.9M | 0.03% |
239,892
-40,458
| -14% | -$2.21M |
|
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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.