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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 | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$14.4B
| $6.43M | 0.02% |
20,688
+2,219
| +12% | +$643K |
|
|
USX
902
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.43M | 0.02% |
547,024
-80,710
| -13% | -$743K |
|
903
Targa Resources
TRGP
$58B
| $6.43M | 0.02% |
202,392
+179,451
| +782% | +$5.54M |
|
904
Visteon
VC
$2.79B
| $6.42M | 0.02% |
52,589
-443
| -0.8% | -$58.1K |
|
905
Blackstone
BX
$102B
| $6.41M | 0.02% |
90,327
+1,537
| +2% | +$106K |
|
906
Dana Inc
DAN
$2.9B
| $6.4M | 0.02% |
263,082
-149,954
| -36% | -$3.44M |
|
907
BWX Technologies
BWXT
$15.5B
| $6.36M | 0.02% |
100,049
+20,099
| +25% | +$1.2M |
|
908
Avery Dennison
AVY
$13B
| $6.35M | 0.02% |
38,661
+1,269
| +3% | +$217K |
|
909
Haemonetics
HAE
$3.89B
| $6.33M | 0.02% |
56,781
+240
| +0.4% | +$29.7K |
|
|
SWN
910
DELISTED
Southwestern Energy Company
SWN
| $6.27M | 0.02% |
1,384,214
-375,892
| -21% | -$1.52M |
|
911
Shake Shack
SHAK
$2.53B
| $6.25M | 0.02% |
55,461
+14,900
| +37% | +$1.71M |
|
912
MGM Resorts International
MGM
$11.4B
| $6.24M | 0.02% |
164,347
+130,982
| +393% | +$4.57M |
|
913
Cousins Properties
CUZ
$5.19B
| $6.24M | 0.02% |
176,654
-104,676
| -37% | -$3.56M |
|
|
DISH
914
DELISTED
DISH Network Corp.
DISH
| $6.23M | 0.02% |
177,161
| – | – |
|
915
ONE Gas
OGS
$4.87B
| $6.21M | 0.02% |
80,775
+4,200
| +5% | +$306K |
|
916
GDS Holdings
GDS
$6.56B
| $6.18M | 0.02% |
76,173
-51
| -0.1% | -$5.08K |
|
917
Korn Ferry
KFY
$4.18B
| $6.17M | 0.02% |
99,915
+9,205
| +10% | +$512K |
|
918
SLR Investment Corp
SLRC
$686M
| $6.14M | 0.02% |
345,398
-25,477
| -7% | -$467K |
|
919
Casey's General Stores
CASY
$32.2B
| $6.12M | 0.02% |
31,168
+1,292
| +4% | +$258K |
|
920
Factset
FDS
$9.36B
| $6.1M | 0.02% |
19,225
+263
| +1% | +$83.2K |
|
921
First Hawaiian
FHB
$3.38B
| $6.1M | 0.02% |
222,941
+9,016
| +4% | +$242K |
|
922
Valmont Industries
VMI
$9.3B
| $6.1M | 0.02% |
25,737
+10,505
| +69% | +$2.33M |
|
923
Brink's
BCO
$4.88B
| $6.09M | 0.02% |
76,921
+23,733
| +45% | +$1.79M |
|
924
Natera
NTRA
$38.3B
| $6.08M | 0.02% |
60,179
-20,921
| -26% | -$2.29M |
|
|
VEI
925
DELISTED
Vine Energy Inc.
VEI
| $6.08M | 0.02% |
+442,487
| New | +$6.17M |
|
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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.