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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 | |
|---|---|---|---|---|---|---|
|
GTM
851
ZoomInfo Technologies
GTM
$973M
| $7M | 0.02% |
143,138
+110,138
| +334% | +$5.53M |
|
852
Moderna
MRNA
$21.8B
| $6.98M | 0.02% |
54,703
+2,723
| +5% | +$395K |
|
853
Tapestry
TPR
$30.8B
| $6.98M | 0.02% |
169,288
-17,137
| -9% | -$660K |
|
854
Virtu Financial
VIRT
$5.11B
| $6.97M | 0.02% |
230,773
+159,570
| +224% | +$4.4M |
|
|
PPLI
855
People Inc
PPLI
$3.09B
| $6.95M | 0.02% |
58,854
-17,844
| -23% | -$2.22M |
|
|
WWE
856
DELISTED
World Wrestling Entertainment
WWE
| $6.93M | 0.02% |
129,785
-3,447
| -3% | -$181K |
|
857
Columbia Banking Systems
COLB
$8.84B
| $6.93M | 0.02% |
163,543
+48,412
| +42% | +$2.11M |
|
858
Carlisle Companies
CSL
$14.3B
| $6.92M | 0.02% |
42,418
+2,236
| +6% | +$343K |
|
859
MarineMax
HZO
$759M
| $6.92M | 0.02% |
140,244
+15,335
| +12% | +$723K |
|
860
Unifirst Corp
UNF
$5.3B
| $6.88M | 0.02% |
30,854
-479
| -2% | -$110K |
|
861
NiSource
NI
$21.3B
| $6.87M | 0.02% |
285,137
+32,878
| +13% | +$741K |
|
862
Corpay
CPAY
$25B
| $6.87M | 0.02% |
25,578
-12,596
| -33% | -$3.42M |
|
863
Rollins
ROL
$18.3B
| $6.85M | 0.02% |
189,994
+6,629
| +4% | +$237K |
|
864
Sprout Social
SPT
$516M
| $6.85M | 0.02% |
118,522
-43,858
| -27% | -$2.75M |
|
865
Viavi Solutions
VIAV
$9.12B
| $6.82M | 0.02% |
436,709
-204,049
| -32% | -$3.3M |
|
866
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.82M | 0.02% |
126,456
| – | – |
|
867
Dover
DOV
$27.6B
| $6.81M | 0.02% |
49,676
-1,526
| -3% | -$194K |
|
868
Las Vegas Sands
LVS
$31.7B
| $6.81M | 0.02% |
111,585
-46,184
| -29% | -$2.7M |
|
869
NOV
NOV
$6.93B
| $6.81M | 0.02% |
496,209
-82,185
| -14% | -$1.19M |
|
870
C.H. Robinson
CHRW
$17.4B
| $6.8M | 0.02% |
72,149
+4,900
| +7% | +$458K |
|
871
AMN Healthcare
AMN
$1.3B
| $6.79M | 0.02% |
92,954
-78,683
| -46% | -$5.85M |
|
872
Resideo Technologies
REZI
$5.19B
| $6.74M | 0.02% |
241,412
+208,591
| +636% | +$5.51M |
|
873
Silicon Laboratories
SLAB
$7.17B
| $6.72M | 0.02% |
47,797
-23,624
| -33% | -$3.39M |
|
874
Williams-Sonoma
WSM
$26.9B
| $6.7M | 0.02% |
131,040
-20,866
| -14% | -$1.41M |
|
875
SLM Corp
SLM
$4.89B
| $6.67M | 0.02% |
420,060
+230,048
| +121% | +$3.49M |
|
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.