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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 | |
|---|---|---|---|---|---|---|
|
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.03% |
91,309
+506
| +0.6% | +$67.8K |
|
577
Deckers Outdoor
DECK
$13.2B
| $12.4M | 0.03% |
231,732
-123,648
| -35% | -$6.6M |
|
578
NetApp
NTAP
$35B
| $12.4M | 0.03% |
171,361
+65,072
| +61% | +$4.37M |
|
579
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $12.4M | 0.03% |
141,409
-67,351
| -32% | -$5.33M |
|
580
AerCap
AER
$23.7B
| $12.3M | 0.03% |
212,456
-15,288
| -7% | -$744K |
|
581
Illinois Tool Works
ITW
$82.6B
| $12.3M | 0.03% |
56,447
+8,338
| +17% | +$1.73M |
|
582
nVent Electric
NVT
$24.9B
| $12.3M | 0.03% |
441,525
+12,543
| +3% | +$322K |
|
583
Booz Allen Hamilton
BAH
$8.39B
| $12.2M | 0.03% |
151,781
+4,773
| +3% | +$401K |
|
584
American Eagle Outfitters
AEO
$2.88B
| $12.2M | 0.03% |
419,893
-188,500
| -31% | -$4.83M |
|
|
AVYA
585
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.2M | 0.03% |
463,052
-112,313
| -20% | -$3M |
|
586
Voya Financial
VOYA
$9.01B
| $12.2M | 0.03% |
196,726
+3,286
| +2% | +$197K |
|
587
Idexx Laboratories
IDXX
$44.1B
| $12.2M | 0.03% |
24,183
-3,342
| -12% | -$1.67M |
|
|
ALE
588
DELISTED
Allete
ALE
| $12.1M | 0.03% |
180,533
-10,005
| -5% | -$655K |
|
589
Wynn Resorts
WYNN
$10.3B
| $12.1M | 0.03% |
98,898
+19,941
| +25% | +$2.4M |
|
|
SFIX
590
Stitch Fix
SFIX
$536M
| $12.1M | 0.03% |
241,796
-373,250
| -61% | -$26.3M |
|
591
Enviri
NVRI
$623M
| $12.1M | 0.03% |
702,378
-53,392
| -7% | -$968K |
|
|
FITB
592
Fifth Third Bancorp
FITB
$51.2B
| $12M | 0.03% |
342,022
-19,616
| -5% | -$665K |
|
593
Molina Healthcare
MOH
$10.2B
| $12M | 0.03% |
51,479
+14,398
| +39% | +$3.21M |
|
594
Graphic Packaging
GPK
$3.17B
| $12M | 0.03% |
662,265
+161,205
| +32% | +$2.75M |
|
595
XPO
XPO
$23.5B
| $12M | 0.03% |
281,486
+83,284
| +42% | +$3.46M |
|
596
Amdocs
DOX
$5.92B
| $11.9M | 0.03% |
167,193
+24,911
| +18% | +$1.88M |
|
597
Deluxe
DLX
$1.18B
| $11.9M | 0.03% |
282,484
-31,245
| -10% | -$1.18M |
|
598
International Flavors & Fragrances
IFF
$20.2B
| $11.8M | 0.03% |
84,848
+58,193
| +218% | +$7.53M |
|
599
Belden
BDC
$4.85B
| $11.8M | 0.03% |
265,786
+11,641
| +5% | +$529K |
|
600
Okta
OKTA
$24.7B
| $11.7M | 0.03% |
51,501
+16,856
| +49% | +$4.24M |
|
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.