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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 | |
|---|---|---|---|---|---|---|
826
Allstate
ALL
$68B
| $7.2M | 0.02% |
63,994
-102,060
| -61% | -$11.2M |
|
827
Penske Automotive Group
PAG
$14.3B
| $7.19M | 0.02% |
89,635
+22,284
| +33% | +$1.56M |
|
828
Lincoln National
LNC
$8.73B
| $7.18M | 0.02% |
117,176
+63,704
| +119% | +$3.52M |
|
829
Ecolab
ECL
$78.1B
| $7.18M | 0.02% |
33,020
+1,263
| +4% | +$269K |
|
830
GrafTech
EAF
$175M
| $7.17M | 0.02% |
58,666
-11,311
| -16% | -$1.31M |
|
831
Textron
TXT
$14.7B
| $7.17M | 0.02% |
131,240
-8,691
| -6% | -$440K |
|
832
Hanover Insurance
THG
$8.1B
| $7.17M | 0.02% |
56,074
-14,300
| -20% | -$1.72M |
|
|
FLIR
833
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.17M | 0.02% |
127,351
-20,518
| -14% | -$1.11M |
|
834
Guardant Health
GH
$21.7B
| $7.14M | 0.02% |
47,036
+7,070
| +18% | +$1.07M |
|
835
Boise Cascade
BCC
$2.69B
| $7.14M | 0.02% |
123,955
+4,032
| +3% | +$213K |
|
836
Macerich
MAC
$7.33B
| $7.14M | 0.02% |
+610,500
| New | +$8.16M |
|
837
Diageo
DEO
$49B
| $7.11M | 0.02% |
43,947
-82
| -0.2% | -$13.4K |
|
838
Brighthouse Financial
BHF
$3.56B
| $7.11M | 0.02% |
182,829
-5,463
| -3% | -$224K |
|
|
SF
839
Stifel
SF
$12.6B
| $7.09M | 0.02% |
169,965
+39,357
| +30% | +$1.53M |
|
840
Masco
MAS
$14.1B
| $7.08M | 0.02% |
127,345
+9,372
| +8% | +$523K |
|
841
iShares S&P 500 Value ETF
IVE
$49B
| $7.08M | 0.02% |
55,275
| – | – |
|
842
News Corp Class A
NWSA
$14.9B
| $7.08M | 0.02% |
286,723
-57,818
| -17% | -$1.3M |
|
843
National Vision
EYE
$1.77B
| $7.07M | 0.02% |
161,036
+17,842
| +12% | +$850K |
|
844
Sensata Technologies
ST
$6.74B
| $7.07M | 0.02% |
122,085
+222
| +0.2% | +$12.8K |
|
845
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.07M | 0.02% |
64,706
-51,322
| -44% | -$5.35M |
|
846
Mercury Systems
MRCY
$5.83B
| $7.06M | 0.02% |
99,072
+2,886
| +3% | +$209K |
|
847
Albemarle
ALB
$13.9B
| $7.05M | 0.02% |
48,262
-3,839
| -7% | -$616K |
|
848
Packaging Corp of America
PKG
$21.9B
| $7.04M | 0.02% |
52,327
-5,165
| -9% | -$704K |
|
849
Iovance Biotherapeutics
IOVA
$1.82B
| $7.02M | 0.02% |
221,442
-97,085
| -30% | -$4.02M |
|
850
Dave & Buster's
PLAY
$377M
| $7M | 0.02% |
146,351
-61,154
| -29% | -$2.39M |
|
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.