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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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$60.6B
| $12.8M | 0.03% |
131,135
| – | – |
|
552
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12.8M | 0.03% |
169,700
-36,731
| -18% | -$3M |
|
553
Spire
SR
$4.72B
| $12.8M | 0.03% |
173,404
+8,018
| +5% | +$535K |
|
554
Exelon
EXC
$47.2B
| $12.8M | 0.03% |
421,186
-57,933
| -12% | -$1.74M |
|
555
Boston Beer
SAM
$1.91B
| $12.8M | 0.03% |
10,995
+2,267
| +26% | +$2.38M |
|
556
PENN Entertainment
PENN
$2.75B
| $12.7M | 0.03% |
125,981
-6,850
| -5% | -$759K |
|
557
Autohome
ATHM
$2.67B
| $12.7M | 0.03% |
136,530
+49,456
| +57% | +$5.49M |
|
558
Itaú Unibanco
ITUB
$93.2B
| $12.7M | 0.03% |
3,499,109
-6,244,434
| -64% | -$23.6M |
|
559
Lamb Weston
LW
$7.22B
| $12.6M | 0.03% |
163,470
-9,258
| -5% | -$730K |
|
560
Bank OZK
OZK
$5.6B
| $12.6M | 0.03% |
318,422
+99,586
| +46% | +$3.92M |
|
561
Bankunited
BKU
$3.37B
| $12.6M | 0.03% |
290,473
+1,795
| +0.6% | +$73.7K |
|
562
The Ensign Group
ENSG
$10.4B
| $12.6M | 0.03% |
141,647
+33,088
| +30% | +$2.83M |
|
563
BlackLine
BL
$1.84B
| $12.6M | 0.03% |
112,668
+6,546
| +6% | +$816K |
|
564
Yeti Holdings
YETI
$3.71B
| $12.6M | 0.03% |
174,760
+86,113
| +97% | +$6.13M |
|
565
Emcor
EME
$35.2B
| $12.6M | 0.03% |
116,576
-14,482
| -11% | -$1.45M |
|
566
LPL Financial
LPLA
$28.3B
| $12.6M | 0.03% |
91,866
+44,946
| +96% | +$5.74M |
|
567
Rogers Corp
ROG
$2.21B
| $12.5M | 0.03% |
67,855
-3,754
| -5% | -$670K |
|
568
Ashland
ASH
$3.33B
| $12.5M | 0.03% |
141,297
+36,188
| +34% | +$3.12M |
|
569
Mid-America Apartment Communities
MAA
$15.4B
| $12.5M | 0.03% |
86,972
+17,904
| +26% | +$2.44M |
|
570
Western Union
WU
$1.98B
| $12.5M | 0.03% |
533,598
+212,159
| +66% | +$4.99M |
|
|
AMED
571
DELISTED
Amedisys
AMED
| $12.5M | 0.03% |
46,609
-9,614
| -17% | -$2.71M |
|
572
Post Holdings
POST
$4.14B
| $12.5M | 0.03% |
180,192
+17,009
| +10% | +$1.11M |
|
573
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.4M | 0.03% |
249,773
| – | – |
|
574
Toro Company
TTC
$8.75B
| $12.4M | 0.03% |
121,489
-15,495
| -11% | -$1.55M |
|
575
Pinnacle West Capital
PNW
$12.2B
| $12.4M | 0.03% |
152,191
+16,009
| +12% | +$1.24M |
|
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.