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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 | |
|---|---|---|---|---|---|---|
|
BIG
776
DELISTED
Big Lots, Inc.
BIG
| $7.99M | 0.02% |
140,616
+34,551
| +33% | +$2.06M |
|
777
BJ's Restaurants
BJRI
$1.42B
| $7.96M | 0.02% |
136,963
-59,234
| -30% | -$3.1M |
|
|
NOVA
778
DELISTED
Sunnova Energy
NOVA
| $7.93M | 0.02% |
192,045
+84,515
| +79% | +$3.75M |
|
|
CHX
779
DELISTED
ChampionX
CHX
| $7.91M | 0.02% |
364,186
+179,422
| +97% | +$3.49M |
|
780
Bright Horizons
BFAM
$3.92B
| $7.9M | 0.02% |
46,030
-2,980
| -6% | -$491K |
|
781
Vistra
VST
$50B
| $7.87M | 0.02% |
423,598
+216,757
| +105% | +$4.31M |
|
782
Stryker
SYK
$125B
| $7.82M | 0.02% |
32,130
-5,508
| -15% | -$1.32M |
|
|
MGP
783
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.82M | 0.02% |
239,821
+35,460
| +17% | +$1.15M |
|
784
Ally Financial
ALLY
$13.2B
| $7.82M | 0.02% |
187,077
-16,770
| -8% | -$702K |
|
785
Ericsson
ERIC
$32.2B
| $7.78M | 0.02% |
592,320
-24,210
| -4% | -$308K |
|
|
VBTX
786
DELISTED
Veritex Holdings
VBTX
| $7.77M | 0.02% |
237,579
-17,407
| -7% | -$513K |
|
787
Ameren
AEE
$30.3B
| $7.76M | 0.02% |
95,442
+126
| +0.1% | +$9.44K |
|
|
TRQ
788
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.75M | 0.02% |
481,718
-6,332
| -1% | -$89.7K |
|
789
Matthews International
MATW
$866M
| $7.75M | 0.02% |
195,890
-7,337
| -4% | -$258K |
|
790
Honda
HMC
$39.1B
| $7.7M | 0.02% |
255,364
+75,412
| +42% | +$2.17M |
|
791
Zebra Technologies
ZBRA
$14B
| $7.7M | 0.02% |
16,638
-16,812
| -50% | -$7.5M |
|
|
CMRC
792
Commerce.com Inc Series 1
CMRC
$258M
| $7.69M | 0.02% |
132,016
+126,207
| +2,173% | +$8.39M |
|
793
Campbell Soup
CPB
$6.55B
| $7.68M | 0.02% |
153,827
-3,754
| -2% | -$179K |
|
|
IPHI
794
DELISTED
INPHI CORPORATION
IPHI
| $7.66M | 0.02% |
43,793
-14,002
| -24% | -$2.34M |
|
795
Prestige Consumer Healthcare
PBH
$2.38B
| $7.66M | 0.02% |
175,718
-14,854
| -8% | -$624K |
|
796
Constellation Brands
STZ
$22.2B
| $7.66M | 0.02% |
33,898
-170
| -0.5% | -$38.3K |
|
797
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.64M | 0.02% |
45,425
-10,574
| -19% | -$1.74M |
|
|
DAY
798
DELISTED
Dayforce
DAY
| $7.63M | 0.02% |
90,518
-571,369
| -86% | -$53.4M |
|
799
Webster Financial
WBS
$12.5B
| $7.62M | 0.02% |
138,193
+56,922
| +70% | +$3.03M |
|
800
First Horizon
FHN
$12.2B
| $7.61M | 0.02% |
457,870
-211,851
| -32% | -$3.35M |
|
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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.