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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 | |
|---|---|---|---|---|---|---|
876
Bloomin' Brands
BLMN
$741M
| $6.66M | 0.02% |
247,129
-76,647
| -24% | -$1.86M |
|
877
CDW
CDW
$18.9B
| $6.65M | 0.02% |
40,963
+2,887
| +8% | +$431K |
|
878
Commault Systems
CVLT
$4.88B
| $6.65M | 0.02% |
103,526
-30,101
| -23% | -$1.91M |
|
|
GRFS
879
Grifois
GRFS
$5.36B
| $6.64M | 0.02% |
383,594
+97,283
| +34% | +$1.68M |
|
880
KB Home
KBH
$3.37B
| $6.63M | 0.02% |
142,871
-61,142
| -30% | -$2.53M |
|
881
Medifast
MED
$109M
| $6.62M | 0.02% |
31,715
+924
| +3% | +$221K |
|
882
Cohu
COHU
$2.26B
| $6.6M | 0.02% |
160,357
+131,854
| +463% | +$5.81M |
|
883
Teradata
TDC
$2.92B
| $6.59M | 0.02% |
171,029
-35,407
| -17% | -$1.29M |
|
884
Southern Copper
SCCO
$143B
| $6.59M | 0.02% |
104,771
+8,589
| +9% | +$572K |
|
885
Copart
CPRT
$27B
| $6.58M | 0.02% |
236,016
+5,620
| +2% | +$158K |
|
886
WillScot Mobile Mini Holdings
WSC
$4.39B
| $6.57M | 0.02% |
236,669
-19,503
| -8% | -$512K |
|
887
Allegiant Air
ALGT
$2.64B
| $6.55M | 0.02% |
27,953
+7,371
| +36% | +$1.64M |
|
888
Best Buy
BBY
$18.2B
| $6.54M | 0.02% |
60,583
+7,140
| +13% | +$800K |
|
889
Valley National Bancorp
VLY
$7.9B
| $6.54M | 0.02% |
475,622
+136,189
| +40% | +$1.64M |
|
890
Customers Bancorp
CUBI
$2.66B
| $6.53M | 0.02% |
212,927
-38,686
| -15% | -$1.02M |
|
|
HES
891
DELISTED
Hess
HES
| $6.53M | 0.02% |
92,224
-20,000
| -18% | -$1.28M |
|
892
Middleby
MIDD
$6.04B
| $6.52M | 0.02% |
43,843
+6,881
| +19% | +$1.01M |
|
893
Willis Towers Watson
WTW
$31.2B
| $6.51M | 0.02% |
28,754
-105,061
| -79% | -$22.9M |
|
894
DigitalBridge
DBRG
$2.93B
| $6.51M | 0.02% |
251,154
+24,735
| +11% | +$557K |
|
895
VF Corp
VFC
$5.63B
| $6.5M | 0.02% |
81,373
+59,019
| +264% | +$4.79M |
|
|
COHR
896
DELISTED
Coherent Inc
COHR
| $6.5M | 0.02% |
25,705
+3,768
| +17% | +$837K |
|
897
Kaiser Aluminum
KALU
$2.61B
| $6.47M | 0.02% |
58,593
-23,309
| -28% | -$2.53M |
|
898
Huron Consulting
HURN
$2.41B
| $6.46M | 0.02% |
127,667
| – | – |
|
899
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.45M | 0.02% |
74,946
| – | – |
|
900
STAG Industrial
STAG
$7.38B
| $6.44M | 0.02% |
193,370
-64,280
| -25% | -$2.05M |
|
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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.