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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 | |
|---|---|---|---|---|---|---|
601
American Homes 4 Rent
AMH
$12B
| $11.7M | 0.03% |
354,106
-113,950
| -24% | -$3.55M |
|
602
PUT
BCE
BCE
$20.2B
| $11.7M | 0.03% |
25,907,600
+3,760,500
| +17% | +$166M |
|
|
K
603
DELISTED
Kellanova
K
| $11.7M | 0.03% |
197,896
-16,795
| -8% | -$939K |
|
604
Cooper Companies
COO
$14.1B
| $11.6M | 0.03% |
121,528
-11,388
| -9% | -$1.08M |
|
605
Hamilton Lane
HLNE
$4.91B
| $11.6M | 0.03% |
131,026
+58,607
| +81% | +$4.95M |
|
606
FirstEnergy
FE
$28B
| $11.5M | 0.03% |
334,138
-49,510
| -13% | -$1.62M |
|
607
Arrow Electronics
ARW
$11.1B
| $11.5M | 0.03% |
115,867
-1,610
| -1% | -$167K |
|
608
iShares Russell 2000 ETF
IWM
$79.8B
| $11.5M | 0.03% |
52,924
-4,354
| -8% | -$951K |
|
609
Carter's
CRI
$1.42B
| $11.5M | 0.03% |
128,604
-9,685
| -7% | -$896K |
|
610
Wayfair
W
$11.2B
| $11.4M | 0.03% |
36,291
+17,897
| +97% | +$5.28M |
|
611
Atkore
ATKR
$2.46B
| $11.4M | 0.03% |
159,958
+94,765
| +145% | +$5.73M |
|
612
Celanese
CE
$4.9B
| $11.4M | 0.03% |
77,163
-23,658
| -23% | -$3.25M |
|
613
MKS Inc
MKSI
$20.1B
| $11.4M | 0.03% |
62,712
-13,677
| -18% | -$2.3M |
|
614
Entegris
ENTG
$18.1B
| $11.3M | 0.03% |
103,630
-17,641
| -15% | -$1.82M |
|
615
CenterPoint Energy
CNP
$27.7B
| $11.3M | 0.03% |
500,609
+5,389
| +1% | +$115K |
|
616
Old Dominion Freight Line
ODFL
$44.1B
| $11.3M | 0.03% |
99,544
+33,972
| +52% | +$3.65M |
|
617
Whirlpool
WHR
$2.43B
| $11.3M | 0.03% |
52,675
-795
| -1% | -$158K |
|
618
Terreno Realty
TRNO
$7.57B
| $11.2M | 0.03% |
193,759
+2,586
| +1% | +$149K |
|
619
Q2 Holdings
QTWO
$3.8B
| $11.2M | 0.03% |
110,211
-12,137
| -10% | -$1.51M |
|
620
Expedia Group
EXPE
$35.4B
| $11.1M | 0.03% |
65,644
+14,115
| +27% | +$2.17M |
|
|
621
PagSeguro Digital
PAGS
$2.69B
| $11.1M | 0.03% |
237,190
-1,982,511
| -89% | -$106M |
|
|
WCN
622
Waste Connections
WCN
$42.2B
| $11.1M | 0.03% |
103,108
-21,862
| -17% | -$2.22M |
|
623
Sonoco
SON
$5.57B
| $11.1M | 0.03% |
175,186
+36,390
| +26% | +$2.22M |
|
|
SMAR
624
DELISTED
Smartsheet Inc.
SMAR
| $11.1M | 0.03% |
171,980
+678
| +0.4% | +$47.4K |
|
625
Mitsubishi UFJ Financial
MUFG
$253B
| $11.1M | 0.03% |
2,054,985
+152,770
| +8% | +$788K |
|
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.