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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 | |
|---|---|---|---|---|---|---|
|
VRNT
801
DELISTED
Verint Systems
VRNT
| $7.59M | 0.02% |
150,829
-57,200
| -27% | -$2.56M |
|
802
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $7.57M | 0.02% |
177,812
-319,451
| -64% | -$14.1M |
|
803
Home BancShares
HOMB
$6.23B
| $7.53M | 0.02% |
281,333
-16,653
| -6% | -$400K |
|
804
CarMax
KMX
$8.13B
| $7.51M | 0.02% |
59,594
-6,001
| -9% | -$730K |
|
805
3M
MMM
$90.9B
| $7.51M | 0.02% |
49,287
+17,826
| +57% | +$2.67M |
|
806
Starwood Property Trust
STWD
$5.92B
| $7.5M | 0.02% |
314,123
+102,396
| +48% | +$2.22M |
|
807
Wolverine World Wide
WWW
$1.61B
| $7.5M | 0.02% |
195,738
+7,455
| +4% | +$257K |
|
808
Roper Technologies
ROP
$38.8B
| $7.5M | 0.02% |
17,572
-15,490
| -47% | -$6.22M |
|
809
Prudential Financial
PRU
$42.4B
| $7.46M | 0.02% |
95,076
| – | – |
|
810
Bentley Systems
BSY
$10.8B
| $7.46M | 0.02% |
158,866
+9,549
| +6% | +$437K |
|
811
AdaptHealth
AHCO
$1.47B
| $7.45M | 0.02% |
202,029
-52,717
| -21% | -$1.86M |
|
|
CAI
812
DELISTED
CAI International, Inc.
CAI
| $7.45M | 0.02% |
163,994
-24,061
| -13% | -$951K |
|
813
Fox Factory Holding Corp
FOXF
$755M
| $7.38M | 0.02% |
59,810
+1,520
| +3% | +$196K |
|
814
Range Resources
RRC
$9.38B
| $7.35M | 0.02% |
725,854
-127,702
| -15% | -$1.24M |
|
815
Fox Class A
FOXA
$24.5B
| $7.35M | 0.02% |
205,686
-19,732
| -9% | -$691K |
|
|
BPMC
816
DELISTED
Blueprint Medicines
BPMC
| $7.33M | 0.02% |
73,773
+15,073
| +26% | +$1.5M |
|
817
Kulicke & Soffa
KLIC
$4.67B
| $7.32M | 0.02% |
149,127
+81,687
| +121% | +$3.54M |
|
818
DraftKings
DKNG
$11.6B
| $7.32M | 0.02% |
121,325
+27,629
| +29% | +$1.66M |
|
819
ITT
ITT
$17.5B
| $7.29M | 0.02% |
81,258
+11,312
| +16% | +$933K |
|
820
Texas Capital Bancshares
TCBI
$4.3B
| $7.29M | 0.02% |
103,767
+3,878
| +4% | +$285K |
|
821
Gentex
GNTX
$4.97B
| $7.26M | 0.02% |
208,626
-60
| -0% | -$2.13K |
|
|
KYNB
822
Kyntra Bio
KYNB
$27.2M
| $7.25M | 0.02% |
8,358
-1,053
| -11% | -$1.12M |
|
823
Darden Restaurants
DRI
$23.3B
| $7.24M | 0.02% |
52,959
-16,859
| -24% | -$2.22M |
|
824
Avient
AVNT
$3.33B
| $7.22M | 0.02% |
155,339
-63,343
| -29% | -$2.82M |
|
|
TCF
825
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.22M | 0.02% |
156,165
-13,392
| -8% | -$592K |
|
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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.