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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 | |
|---|---|---|---|---|---|---|
751
AXIS Capital
AXS
$7.68B
| $8.44M | 0.02% |
169,628
+44,123
| +35% | +$2.21M |
|
752
Fabrinet
FN
$15.6B
| $8.43M | 0.02% |
93,220
+29,908
| +47% | +$2.59M |
|
|
MODV
753
DELISTED
ModivCare
MODV
| $8.42M | 0.02% |
56,845
-21,646
| -28% | -$3.36M |
|
754
Dominion Energy
D
$60.8B
| $8.39M | 0.02% |
110,886
-67,675
| -38% | -$4.92M |
|
755
SiteOne Landscape Supply
SITE
$4.12B
| $8.38M | 0.02% |
49,670
+5,387
| +12% | +$894K |
|
756
McCormick & Company Non-Voting
MKC
$13.7B
| $8.37M | 0.02% |
90,235
+36,565
| +68% | +$3.25M |
|
757
Eversource Energy
ES
$26.9B
| $8.36M | 0.02% |
96,454
-3,309
| -3% | -$281K |
|
758
Hartford Financial Services
HIG
$38.9B
| $8.35M | 0.02% |
140,952
-56,552
| -29% | -$3.06M |
|
759
Enpro
NPO
$6.63B
| $8.3M | 0.02% |
97,451
-19,158
| -16% | -$1.56M |
|
760
Avantor
AVTR
$9.32B
| $8.3M | 0.02% |
288,280
+136,739
| +90% | +$3.95M |
|
761
Reliance Steel & Aluminium
RS
$20.7B
| $8.27M | 0.02% |
65,382
+4,929
| +8% | +$663K |
|
762
Kadant
KAI
$3.63B
| $8.24M | 0.02% |
44,940
+13,845
| +45% | +$2.22M |
|
763
Perrigo
PRGO
$1.4B
| $8.23M | 0.02% |
202,576
+16,319
| +9% | +$700K |
|
|
JNPR
764
DELISTED
Juniper Networks
JNPR
| $8.22M | 0.02% |
328,776
+128,311
| +64% | +$3.16M |
|
765
Essential Utilities
WTRG
$11.3B
| $8.21M | 0.02% |
183,585
+22,798
| +14% | +$1.03M |
|
766
Hormel Foods
HRL
$13.8B
| $8.19M | 0.02% |
174,354
+14,182
| +9% | +$671K |
|
767
Axsome Therapeutics
AXSM
$11.2B
| $8.16M | 0.02% |
144,170
+33,649
| +30% | +$2.37M |
|
|
LPRO
768
DELISTED
Open Lending Corp
LPRO
| $8.15M | 0.02% |
230,188
+93,201
| +68% | +$3.52M |
|
|
AQUA
769
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.14M | 0.02% |
309,230
-112,668
| -27% | -$3M |
|
|
UNVR
770
DELISTED
Univar Solutions Inc.
UNVR
| $8.11M | 0.02% |
376,326
+41,094
| +12% | +$842K |
|
771
United Parks & Resorts
PRKS
$2.1B
| $8.07M | 0.02% |
163,125
-48,529
| -23% | -$1.92M |
|
772
Sprouts Farmers Market
SFM
$8.13B
| $8.05M | 0.02% |
344,318
-91,546
| -21% | -$2.08M |
|
773
WEX
WEX
$6.37B
| $8.05M | 0.02% |
38,481
+8,316
| +28% | +$1.76M |
|
774
Diamondback Energy
FANG
$57.1B
| $8.05M | 0.02% |
110,018
-21,468
| -16% | -$1.47M |
|
775
Enterprise Products Partners
EPD
$82.3B
| $8M | 0.02% |
363,497
+20,688
| +6% | +$455K |
|
Similar funds
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.