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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$382B
| $122M | 0.31% |
333,440
-29,735
| -8% | -$10.3M |
|
52
American Tower
AMT
$83.5B
| $121M | 0.31% |
508,112
-5,886
| -1% | -$1.31M |
|
53
ServiceNow
NOW
$120B
| $114M | 0.29% |
1,128,955
-21,390
| -2% | -$2.26M |
|
54
HDFC Bank
HDB
$123B
| $110M | 0.28% |
2,853,438
-313,430
| -10% | -$12.3M |
|
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $108M | 0.27% |
1,178,636
| – | – |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $107M | 0.27% |
1,697,167
-423,700
| -20% | -$27.9M |
|
57
JPMorgan Chase
JPM
$916B
| $106M | 0.27% |
727,321
-61,762
| -8% | -$8.89M |
|
|
58
Shopify
SHOP
$168B
| $105M | 0.26% |
949,750
+425,920
| +81% | +$51.5M |
|
59
TJX Companies
TJX
$179B
| $103M | 0.26% |
1,554,989
-573,606
| -27% | -$38.4M |
|
60
Mercado Libre
MELI
$94.5B
| $102M | 0.26% |
68,268
-10,985
| -14% | -$18.6M |
|
61
Public Storage
PSA
$61.5B
| $101M | 0.26% |
410,941
+81,938
| +25% | +$19.1M |
|
62
Equinix
EQIX
$99.4B
| $101M | 0.25% |
148,571
-22,864
| -13% | -$15.7M |
|
63
Invitation Homes
INVH
$17.9B
| $101M | 0.25% |
3,149,365
+301,077
| +11% | +$9.03M |
|
|
64
DexCom
DXCM
$29B
| $101M | 0.25% |
1,120,564
+486,032
| +77% | +$45.6M |
|
|
65
Tesla
TSLA
$1.18T
| $100M | 0.25% |
449,115
-173,325
| -28% | -$43.5M |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $97.6M | 0.25% |
6,080,512
| – | – |
|
|
67
Welltower
WELL
$173B
| $97.2M | 0.24% |
1,361,774
+621,997
| +84% | +$41.8M |
|
68
Johnson & Johnson
JNJ
$640B
| $95.4M | 0.24% |
591,204
-40,885
| -6% | -$6.62M |
|
69
Procter & Gamble
PG
$340B
| $95.2M | 0.24% |
695,158
-41,917
| -6% | -$5.47M |
|
70
Arista Networks
ANET
$199B
| $93.1M | 0.23% |
4,932,480
-1,184,400
| -19% | -$22.1M |
|
71
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $93M | 0.23% |
347,231
-1
| -0% | -$282 |
|
72
Texas Instruments
TXN
$248B
| $92.6M | 0.23% |
496,552
-45,742
| -8% | -$7.95M |
|
73
Cisco
CSCO
$443B
| $92M | 0.23% |
1,860,980
-59,387
| -3% | -$2.79M |
|
|
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $90.6M | 0.23% |
4,564,767
| – | – |
|
75
Healthpeak Properties
DOC
$15.5B
| $90.6M | 0.23% |
2,858,653
-104,591
| -4% | -$3.18M |
|
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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.