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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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$22.3B
| $9.43M | 0.02% |
49,358
-641
| -1% | -$119K |
|
702
Canadian Pacific Kansas City
CP
$78.1B
| $9.42M | 0.02% |
124,130
+1,720
| +1% | +$124K |
|
703
Silicon Motion
SIMO
$8.6B
| $9.41M | 0.02% |
160,823
+52,984
| +49% | +$3.01M |
|
704
Bio-Rad Laboratories Class A
BIO
$8.71B
| $9.41M | 0.02% |
16,399
+3,283
| +25% | +$1.94M |
|
705
Wolfspeed
WOLF
$1.23B
| $9.4M | 0.02% |
87,270
-6,856
| -7% | -$770K |
|
706
GoDaddy
GDDY
$11B
| $9.32M | 0.02% |
120,070
+9,115
| +8% | +$734K |
|
707
Keurig Dr Pepper
KDP
$42.3B
| $9.31M | 0.02% |
272,146
+35,605
| +15% | +$1.15M |
|
|
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.28M | 0.02% |
354,136
-136
| -0% | -$5.77K |
|
709
Upbound Group
UPBD
$1.13B
| $9.25M | 0.02% |
181,500
-3,998
| -2% | -$209K |
|
710
Electronic Arts
EA
$53B
| $9.22M | 0.02% |
66,365
+3,301
| +5% | +$457K |
|
711
ON Semiconductor
ON
$31.8B
| $9.18M | 0.02% |
228,362
-51,643
| -18% | -$1.98M |
|
|
BCPC
712
Balchem Corp
BCPC
$5.38B
| $9.18M | 0.02% |
73,542
+22,826
| +45% | +$2.77M |
|
713
Nutrien
NTR
$33.2B
| $9.16M | 0.02% |
169,956
-27,481
| -14% | -$1.49M |
|
714
Genpact
G
$5.96B
| $9.16M | 0.02% |
214,313
+148,995
| +228% | +$6.18M |
|
715
CrowdStrike
CRWD
$194B
| $9.16M | 0.02% |
198,932
+13,436
| +7% | +$711K |
|
716
Element Solutions
ESI
$8.95B
| $9.13M | 0.02% |
503,591
+131,531
| +35% | +$2.42M |
|
717
Cameco
CCJ
$37.6B
| $9.04M | 0.02% |
544,205
-132,643
| -20% | -$2.04M |
|
|
EQC
718
DELISTED
Equity Commonwealth
EQC
| $9.02M | 0.02% |
324,870
-232,278
| -42% | -$6.56M |
|
719
O'Reilly Automotive
ORLY
$72.9B
| $8.99M | 0.02% |
283,800
+25,725
| +10% | +$797K |
|
720
Ciena
CIEN
$53.4B
| $8.99M | 0.02% |
166,074
+26,103
| +19% | +$1.4M |
|
721
Yum! Brands
YUM
$41.8B
| $8.99M | 0.02% |
82,988
-17,576
| -17% | -$1.86M |
|
722
United Therapeutics
UTHR
$25.8B
| $8.98M | 0.02% |
58,923
+654
| +1% | +$109K |
|
723
John Wiley & Sons Class A
WLY
$2.65B
| $8.96M | 0.02% |
173,648
+53,813
| +45% | +$2.74M |
|
724
InMode
INMD
$870M
| $8.92M | 0.02% |
246,392
+117,256
| +91% | +$3.8M |
|
725
BioNTech
BNTX
$22.9B
| $8.91M | 0.02% |
81,560
+12,981
| +19% | +$1.38M |
|
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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.