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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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.38B
| $10.5M | 0.03% |
393,027
+50,249
| +15% | +$1.25M |
|
652
Ford
F
$58.5B
| $10.5M | 0.03% |
1,163,314
-112,512
| -9% | -$1.29M |
|
653
QuidelOrtho
QDEL
$1.14B
| $10.5M | 0.03% |
78,661
+16,515
| +27% | +$3.05M |
|
654
Grand Canyon Education
LOPE
$3.79B
| $10.5M | 0.03% |
100,739
+55,924
| +125% | +$5.55M |
|
655
Magna International
MGA
$18.7B
| $10.4M | 0.03% |
119,366
-18,164
| -13% | -$1.47M |
|
656
Avnet
AVT
$7.29B
| $10.4M | 0.03% |
267,529
+44,251
| +20% | +$1.71M |
|
|
CYBR
657
DELISTED
CyberArk
CYBR
| $10.4M | 0.03% |
80,091
+18,503
| +30% | +$2.8M |
|
658
Amphenol
APH
$198B
| $10.3M | 0.03% |
165,156
-185,160
| -53% | -$6.01M |
|
659
Keysight
KEYS
$54.5B
| $10.2M | 0.03% |
72,600
+36,468
| +101% | +$5.17M |
|
660
RBC Bearings
RBC
$17.4B
| $10.2M | 0.03% |
52,265
+12,619
| +32% | +$2.37M |
|
661
Universal Display
OLED
$3.68B
| $10.2M | 0.03% |
43,002
+9,171
| +27% | +$2.12M |
|
662
Vertex Pharmaceuticals
VRTX
$121B
| $10.2M | 0.03% |
46,152
-29,939
| -39% | -$6.58M |
|
663
Cirrus Logic
CRUS
$6.53B
| $10.2M | 0.03% |
119,724
-48,273
| -29% | -$4.18M |
|
664
Verisk Analytics
VRSK
$25.4B
| $10.2M | 0.03% |
55,341
-11,459
| -17% | -$2.1M |
|
665
Leidos
LDOS
$14.5B
| $10.1M | 0.03% |
103,006
-3,389
| -3% | -$342K |
|
666
Cohen & Steers
CNS
$4.23B
| $10.1M | 0.03% |
153,107
+29,610
| +24% | +$2.02M |
|
667
Neogen
NEOG
$2.63B
| $10.1M | 0.03% |
227,902
+80,342
| +54% | +$3.37M |
|
|
QVCGA
668
DELISTED
QVC Group Inc Series A
QVCGA
| $10.1M | 0.03% |
17,746
-280
| -2% | -$173K |
|
669
Equitable Holdings
EQH
$13B
| $10M | 0.03% |
335,158
-6,096
| -2% | -$176K |
|
|
THS
670
DELISTED
Treehouse Foods
THS
| $10M | 0.03% |
193,971
-69,149
| -26% | -$3.27M |
|
671
AutoZone
AZO
$49.2B
| $10M | 0.03% |
8,027
-7,505
| -48% | -$9.29M |
|
|
REGI
672
DELISTED
Renewable Energy Group, Inc.
REGI
| $10M | 0.03% |
151,151
-3,694
| -2% | -$317K |
|
|
B
673
DELISTED
Barnes Group Inc.
B
| $9.96M | 0.03% |
199,992
-3,543
| -2% | -$186K |
|
674
Nu Skin
NUS
$252M
| $9.95M | 0.03% |
187,668
+20,385
| +12% | +$1.11M |
|
675
Coca-Cola Europacific Partners
CCEP
$48.3B
| $9.94M | 0.03% |
190,625
-1,502
| -0.8% | -$76.4K |
|
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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.