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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 | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$11B
| $11M | 0.03% |
169,588
+22,822
| +16% | +$1.49M |
|
627
Corning
GLW
$119B
| $11M | 0.03% |
257,249
+49,070
| +24% | +$1.89M |
|
628
MSC Industrial Direct
MSM
$6.89B
| $11M | 0.03% |
122,349
+21,098
| +21% | +$1.8M |
|
629
AtriCure
ATRC
$1.92B
| $10.9M | 0.03% |
167,618
+60,838
| +57% | +$3.75M |
|
630
Nordson
NDSN
$16.6B
| $10.9M | 0.03% |
54,817
+15,916
| +41% | +$3.1M |
|
631
National Bank Holdings
NBHC
$1.92B
| $10.9M | 0.03% |
275,457
-23,120
| -8% | -$865K |
|
632
SK Telecom
SKM
$12.1B
| $10.9M | 0.03% |
242,581
-3,302
| -1% | -$137K |
|
633
Duke Energy
DUK
$97.8B
| $10.9M | 0.03% |
114,760
-79,603
| -41% | -$7.26M |
|
634
Empire State Realty Trust
ESRT
$872M
| $10.9M | 0.03% |
977,641
+192,383
| +24% | +$2M |
|
635
Floor & Decor
FND
$6.13B
| $10.8M | 0.03% |
113,862
+6,949
| +6% | +$677K |
|
|
BECN
636
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.03% |
206,817
+40,432
| +24% | +$1.89M |
|
637
Herbalife
HLF
$1.29B
| $10.8M | 0.03% |
242,949
+7,615
| +3% | +$376K |
|
638
PPG Industries
PPG
$24.6B
| $10.8M | 0.03% |
74,354
+4,108
| +6% | +$589K |
|
639
Palo Alto Networks
PANW
$270B
| $10.7M | 0.03% |
199,254
+27,126
| +16% | +$1.61M |
|
640
Alliant Energy
LNT
$18.3B
| $10.7M | 0.03% |
198,255
-37,585
| -16% | -$1.87M |
|
|
MASI
641
DELISTED
Masimo
MASI
| $10.7M | 0.03% |
45,289
+5,007
| +12% | +$1.26M |
|
642
Xcel Energy
XEL
$48.8B
| $10.7M | 0.03% |
161,168
-36,327
| -18% | -$2.3M |
|
643
KKR & Co
KKR
$91.1B
| $10.7M | 0.03% |
219,219
+15,279
| +7% | +$684K |
|
644
1-800-Flowers.com
FLWS
$250M
| $10.7M | 0.03% |
387,119
+10,267
| +3% | +$305K |
|
645
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $10.7M | 0.03% |
145,879
+4,030
| +3% | +$303K |
|
646
Genuine Parts
GPC
$17.1B
| $10.6M | 0.03% |
96,409
+10,955
| +13% | +$1.17M |
|
647
Hancock Whitney
HWC
$6.2B
| $10.6M | 0.03% |
252,032
+49,596
| +24% | +$1.95M |
|
648
Unilever
UL
$137B
| $10.6M | 0.03% |
156,356
+3,787
| +2% | +$241K |
|
649
Park Hotels & Resorts
PK
$3.03B
| $10.6M | 0.03% |
508,040
+54,669
| +12% | +$1.09M |
|
650
IPG Photonics
IPGP
$3.61B
| $10.5M | 0.03% |
50,010
+6,481
| +15% | +$1.47M |
|
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.