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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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$596B
| $89M | 0.22% |
148,037
-34,459
| -19% | -$19.1M |
|
77
Baidu
BIDU
$35.7B
| $88.8M | 0.22% |
408,289
+10,076
| +3% | +$2.63M |
|
78
Qualcomm
QCOM
$164B
| $88M | 0.22% |
655,851
-26,435
| -4% | -$3.81M |
|
79
Lyft
LYFT
$5.86B
| $87.2M | 0.22% |
1,382,188
+116,830
| +9% | +$6.52M |
|
80
Bio-Techne
TECH
$11.2B
| $84.8M | 0.21% |
890,172
+86,664
| +11% | +$7.91M |
|
81
Bank of America
BAC
$429B
| $84.2M | 0.21% |
2,272,873
-374,115
| -14% | -$12.9M |
|
|
82
lululemon athletica
LULU
$13.5B
| $84.2M | 0.21% |
272,638
+135,907
| +99% | +$44.6M |
|
83
Salesforce
CRM
$154B
| $83.8M | 0.21% |
394,630
-124,381
| -24% | -$27.7M |
|
84
Intuit
INTU
$91.1B
| $83.4M | 0.21% |
218,243
-31,025
| -12% | -$11.9M |
|
85
Essex Property Trust
ESS
$19.1B
| $82.6M | 0.21% |
303,990
+22,034
| +8% | +$5.71M |
|
86
Amgen
AMGN
$209B
| $82.3M | 0.21% |
338,014
+43,998
| +15% | +$10.5M |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $81.6M | 0.21% |
1,479,467
| – | – |
|
88
Oracle
ORCL
$339B
| $81.5M | 0.21% |
1,190,930
-66,796
| -5% | -$4.32M |
|
89
Merck
MRK
$322B
| $80.7M | 0.2% |
1,069,239
+9,473
| +0.9% | +$699K |
|
90
Sea Limited
SE
$66.4B
| $80.3M | 0.2% |
359,896
-69,968
| -16% | -$16.3M |
|
91
Align Technology
ALGN
$12.9B
| $79.9M | 0.2% |
147,497
+2,631
| +2% | +$1.45M |
|
92
Accenture
ACN
$106B
| $79.2M | 0.2% |
290,196
-60,855
| -17% | -$15.7M |
|
93
New York Times
NYT
$12.6B
| $78.9M | 0.2% |
1,558,018
+362,811
| +30% | +$18.2M |
|
94
S&P Global
SPGI
$124B
| $78.1M | 0.2% |
223,277
+9,436
| +4% | +$3.14M |
|
95
WIX.com
WIX
$2.56B
| $77.9M | 0.2% |
279,626
+8,847
| +3% | +$2.53M |
|
96
Medtronic
MDT
$112B
| $74.9M | 0.19% |
634,350
+19,703
| +3% | +$2.31M |
|
97
TE Connectivity
TEL
$60B
| $73.3M | 0.18% |
567,886
-41,335
| -7% | -$5.31M |
|
98
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $71.9M | 0.18% |
504,396
| – | – |
|
99
Zoetis
ZTS
$32.7B
| $71.7M | 0.18% |
454,202
-8,742
| -2% | -$1.39M |
|
100
Pacific Biosciences
PACB
$435M
| $70.4M | 0.18% |
2,113,129
-55,907
| -3% | -$1.96M |
|
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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.