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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 | |
|---|---|---|---|---|---|---|
676
Oshkosh
OSK
$8.79B
| $9.94M | 0.03% |
85,604
-89,834
| -51% | -$9.3M |
|
677
F5
FFIV
$22.9B
| $9.93M | 0.03% |
51,403
-21,217
| -29% | -$4.18M |
|
678
Omnicom Group
OMC
$21.6B
| $9.9M | 0.02% |
154,045
+13,199
| +9% | +$911K |
|
679
KBR
KBR
$4.62B
| $9.89M | 0.02% |
258,827
+10,662
| +4% | +$340K |
|
680
Vipshop
VIPS
$7.37B
| $9.89M | 0.02% |
331,147
-6,987
| -2% | -$241K |
|
681
Valvoline
VVV
$4.9B
| $9.87M | 0.02% |
382,076
+82,835
| +28% | +$2.07M |
|
682
Integra LifeSciences
IART
$1.29B
| $9.83M | 0.02% |
142,529
-2,777
| -2% | -$188K |
|
683
Darling Ingredients
DAR
$9.64B
| $9.83M | 0.02% |
136,969
-89,762
| -40% | -$6.17M |
|
684
Aecom
ACM
$9.3B
| $9.82M | 0.02% |
153,176
+9,346
| +6% | +$532K |
|
685
Robert Half
RHI
$3.87B
| $9.82M | 0.02% |
151,911
-1,217
| -0.8% | -$88.2K |
|
686
Sonos
SONO
$1.73B
| $9.81M | 0.02% |
276,025
-68,148
| -20% | -$2.3M |
|
687
Zurn Elkay Water Solutions
ZWS
$8.38B
| $9.79M | 0.02% |
431,710
-100,317
| -19% | -$2.15M |
|
688
Spectrum Brands
SPB
$2.04B
| $9.72M | 0.02% |
114,551
+44,045
| +62% | +$3.59M |
|
689
Freeport-McMoran
FCX
$90B
| $9.72M | 0.02% |
316,094
+118,472
| +60% | +$3.84M |
|
|
ARNC
690
DELISTED
Arconic Corporation
ARNC
| $9.72M | 0.02% |
385,186
+174,759
| +83% | +$4.69M |
|
691
Eagle Materials
EXP
$6.29B
| $9.7M | 0.02% |
72,198
+9,267
| +15% | +$1.12M |
|
692
Fair Isaac
FICO
$24.3B
| $9.7M | 0.02% |
19,015
+1,877
| +11% | +$892K |
|
693
Wabtec
WAB
$49.1B
| $9.69M | 0.02% |
122,798
-14,409
| -11% | -$1.12M |
|
694
Eaton
ETN
$161B
| $9.68M | 0.02% |
70,004
+3,710
| +6% | +$478K |
|
|
KRA
695
DELISTED
Kraton Corporation
KRA
| $9.67M | 0.02% |
264,288
-26,369
| -9% | -$943K |
|
696
Knowles
KN
$3.13B
| $9.54M | 0.02% |
456,002
-15,561
| -3% | -$317K |
|
697
Gaming and Leisure Properties
GLPI
$12.7B
| $9.53M | 0.02% |
224,217
+65,379
| +41% | +$2.77M |
|
698
KE Holdings
BEKE
$18.7B
| $9.48M | 0.02% |
166,420
-34,158
| -17% | -$2.15M |
|
699
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $9.48M | 0.02% |
132,524
| – | – |
|
700
Vertiv
VRT
$93B
| $9.48M | 0.02% |
474,782
+17,524
| +4% | +$354K |
|
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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.