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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 | |
|---|---|---|---|---|---|---|
|
DEA
951
Easterly Government Properties
DEA
$1.13B
| $5.79M | 0.01% |
111,133
-88,542
| -44% | -$4.88M |
|
952
M&T Bank
MTB
$35.7B
| $5.79M | 0.01% |
38,544
+5,302
| +16% | +$782K |
|
953
Hasbro
HAS
$13.2B
| $5.77M | 0.01% |
60,248
+2,925
| +5% | +$278K |
|
954
Louisiana-Pacific
LPX
$5.06B
| $5.77M | 0.01% |
103,984
+3,744
| +4% | +$170K |
|
955
Primerica
PRI
$9.98B
| $5.75M | 0.01% |
38,963
-825
| -2% | -$118K |
|
956
Valero Energy
VLO
$90.1B
| $5.75M | 0.01% |
85,633
+18,665
| +28% | +$1.27M |
|
957
Neurocrine Biosciences
NBIX
$16.8B
| $5.73M | 0.01% |
60,255
-25,788
| -30% | -$2.7M |
|
|
P
958
Everpure Inc
P
$25.7B
| $5.72M | 0.01% |
265,800
-86,400
| -25% | -$2.05M |
|
959
Steven Madden
SHOO
$3.37B
| $5.72M | 0.01% |
153,442
-15,111
| -9% | -$550K |
|
960
AGCO
AGCO
$7.15B
| $5.68M | 0.01% |
49,015
-1,834
| -4% | -$229K |
|
961
Popular Inc
BPOP
$11.2B
| $5.68M | 0.01% |
98,747
| – | – |
|
|
GTLS
962
DELISTED
Chart Industries
GTLS
| $5.66M | 0.01% |
41,271
+1,802
| +5% | +$254K |
|
963
Clean Harbors
CLH
$16.5B
| $5.64M | 0.01% |
67,630
-8,878
| -12% | -$747K |
|
964
Crane NXT
CXT
$2.99B
| $5.64M | 0.01% |
173,860
+3,219
| +2% | +$95.4K |
|
|
ACH
965
Accendra Health
ACH
$237M
| $5.61M | 0.01% |
159,304
| – | – |
|
|
NEWR
966
DELISTED
New Relic, Inc.
NEWR
| $5.61M | 0.01% |
91,368
-1,583
| -2% | -$105K |
|
967
Steel Dynamics
STLD
$36B
| $5.6M | 0.01% |
120,475
+5,077
| +4% | +$214K |
|
|
HRC
968
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.57M | 0.01% |
51,789
-5,047
| -9% | -$526K |
|
|
NVO
969
Novo Nordisk
NVO
$208B
| $5.56M | 0.01% |
165,022
-38,938
| -19% | -$1.39M |
|
970
Veracyte
VCYT
$3.7B
| $5.56M | 0.01% |
104,537
+15,546
| +17% | +$895K |
|
971
Alarm.com
ALRM
$2.71B
| $5.55M | 0.01% |
60,466
+3,146
| +5% | +$297K |
|
972
MasTec
MTZ
$21.1B
| $5.54M | 0.01% |
61,870
-6,267
| -9% | -$536K |
|
973
Synaptics
SYNA
$4.19B
| $5.53M | 0.01% |
45,009
+11,759
| +35% | +$1.43M |
|
974
Champion Homes
SKY
$4.37B
| $5.52M | 0.01% |
122,024
+30,463
| +33% | +$1.22M |
|
|
XEC
975
DELISTED
CIMAREX ENERGY CO
XEC
| $5.52M | 0.01% |
93,400
+4,786
| +5% | +$255K |
|
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.