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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 | |
|---|---|---|---|---|---|---|
926
Wintrust Financial
WTFC
$10.8B
| $6.08M | 0.02% |
80,349
-23,250
| -22% | -$1.66M |
|
|
ALXN
927
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.08M | 0.02% |
39,053
-40,095
| -51% | -$6.2M |
|
928
DTE Energy
DTE
$29.5B
| $6.07M | 0.02% |
55,746
+490
| +0.9% | +$51.4K |
|
929
Hilton Grand Vacations
HGV
$3.59B
| $6.05M | 0.02% |
161,327
+96,734
| +150% | +$3.48M |
|
|
VG
930
DELISTED
Vonage Holdings Corporation
VG
| $6M | 0.02% |
501,152
-199,393
| -28% | -$2.6M |
|
|
CCRN
931
DELISTED
Cross Country Healthcare
CCRN
| $6M | 0.02% |
481,861
-4,748
| -1% | -$50.3K |
|
|
CMD
932
DELISTED
Cantel Medical Corporation
CMD
| $5.98M | 0.02% |
74,459
-2,079
| -3% | -$162K |
|
933
Enbridge
ENB
$119B
| $5.98M | 0.02% |
166,390
-9,279
| -5% | -$326K |
|
934
Fortune Brands Innovations
FBIN
$5.88B
| $5.97M | 0.02% |
72,999
-13,021
| -15% | -$986K |
|
935
Leslie's
LESL
$8.9M
| $5.95M | 0.02% |
12,153
+8,703
| +252% | +$4.44M |
|
936
Tencent Music
TME
$15.5B
| $5.95M | 0.02% |
292,877
+154,165
| +111% | +$3.91M |
|
937
NetEase
NTES
$85.3B
| $5.95M | 0.02% |
57,962
-117,572
| -67% | -$13.3M |
|
938
UMB Financial
UMBF
$11.1B
| $5.94M | 0.02% |
64,366
+16,909
| +36% | +$1.4M |
|
|
BWIN
939
Baldwin Insurance Group
BWIN
$2.69B
| $5.93M | 0.01% |
217,622
+7,619
| +4% | +$207K |
|
940
Edgewell Personal Care
EPC
$1.25B
| $5.93M | 0.01% |
149,650
+54,468
| +57% | +$1.89M |
|
941
Nomad Foods
NOMD
$1.66B
| $5.92M | 0.01% |
215,445
+101,154
| +89% | +$2.62M |
|
942
Compass Diversified
CODI
$758M
| $5.89M | 0.01% |
254,563
+53,753
| +27% | +$1.21M |
|
943
The Mosaic Company
MOS
$7.03B
| $5.88M | 0.01% |
185,943
+55,164
| +42% | +$1.63M |
|
944
Helios Technologies
HLIO
$2.57B
| $5.87M | 0.01% |
80,541
+25,515
| +46% | +$1.63M |
|
945
Seagate
STX
$194B
| $5.85M | 0.01% |
79,267
+25,620
| +48% | +$1.78M |
|
946
SPX Corp
SPXC
$11B
| $5.84M | 0.01% |
100,807
-86,093
| -46% | -$4.9M |
|
947
Cboe Global Markets
CBOE
$32.5B
| $5.84M | 0.01% |
59,966
+35,144
| +142% | +$3.43M |
|
948
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.83M | 0.01% |
94,195
| – | – |
|
|
WNS
949
DELISTED
WNS Holdings
WNS
| $5.82M | 0.01% |
80,279
+5,184
| +7% | +$378K |
|
|
DQ
950
Daqo New Energy
DQ
$823M
| $5.8M | 0.01% |
76,853
+9,708
| +14% | +$890K |
|
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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.