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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 | |
|---|---|---|---|---|---|---|
726
Radian Group
RDN
$5.18B
| $8.86M | 0.02% |
388,057
-73,490
| -16% | -$1.56M |
|
727
BJs Wholesale Club
BJ
$12.5B
| $8.85M | 0.02% |
197,813
-72,005
| -27% | -$3.02M |
|
728
Paylocity
PCTY
$7.38B
| $8.85M | 0.02% |
49,188
+7,598
| +18% | +$1.45M |
|
729
Jacobs Solutions
J
$15.9B
| $8.83M | 0.02% |
82,603
-27,861
| -25% | -$2.66M |
|
730
Quanta Services
PWR
$100B
| $8.8M | 0.02% |
104,580
-56,762
| -35% | -$4.52M |
|
731
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $8.8M | 0.02% |
155,594
| – | – |
|
|
UCB
732
United Community Banks
UCB
$4.24B
| $8.77M | 0.02% |
257,708
-48,465
| -16% | -$1.59M |
|
733
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.75M | 0.02% |
95,531
| – | – |
|
734
First Industrial Realty Trust
FR
$8.73B
| $8.7M | 0.02% |
191,266
-91,115
| -32% | -$3.93M |
|
735
EPAM Systems
EPAM
$5.51B
| $8.7M | 0.02% |
22,995
+3,277
| +17% | +$1.2M |
|
736
Skywest
SKYW
$4.24B
| $8.68M | 0.02% |
163,725
-54,595
| -25% | -$2.69M |
|
737
Teck Resources
TECK
$29.6B
| $8.66M | 0.02% |
451,750
+418,519
| +1,259% | +$8.48M |
|
738
Arch Capital
ACGL
$34.3B
| $8.64M | 0.02% |
225,550
+181,801
| +416% | +$6.47M |
|
739
Trane Technologies
TT
$100B
| $8.63M | 0.02% |
52,528
-6,396
| -11% | -$990K |
|
740
BCE
BCE
$20.2B
| $8.63M | 0.02% |
194,981
| – | – |
|
741
Boeing
BA
$171B
| $8.61M | 0.02% |
33,933
-7,317
| -18% | -$1.63M |
|
742
Dow Inc
DOW
$21.9B
| $8.59M | 0.02% |
146,355
-895
| -0.6% | -$53.6K |
|
743
Pultegroup
PHM
$24.1B
| $8.58M | 0.02% |
190,861
-8,010
| -4% | -$374K |
|
744
RH
RH
$3.13B
| $8.57M | 0.02% |
14,786
-8,049
| -35% | -$3.97M |
|
745
Otis Worldwide
OTIS
$27.4B
| $8.49M | 0.02% |
124,690
-68,307
| -35% | -$4.47M |
|
746
Acadia Realty Trust
AKR
$3.09B
| $8.48M | 0.02% |
447,252
-46,000
| -9% | -$802K |
|
747
Brunswick
BC
$5.13B
| $8.48M | 0.02% |
90,935
-2,035
| -2% | -$186K |
|
748
Enphase Energy
ENPH
$4.96B
| $8.46M | 0.02% |
51,132
+21,626
| +73% | +$3.88M |
|
|
OPLN
749
Openlane
OPLN
$4.21B
| $8.46M | 0.02% |
562,065
+172,261
| +44% | +$2.93M |
|
750
CF Industries
CF
$19.2B
| $8.45M | 0.02% |
186,234
-19,141
| -9% | -$865K |
|
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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.