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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 | |
|---|---|---|---|---|---|---|
976
Installed Building Products
IBP
$6.21B
| $5.5M | 0.01% |
49,649
+16,508
| +50% | +$1.87M |
|
977
Genmab
GMAB
$17.5B
| $5.5M | 0.01% |
167,370
+46,191
| +38% | +$1.74M |
|
978
Revolve Group
RVLV
$1.83B
| $5.5M | 0.01% |
122,309
+115,372
| +1,663% | +$4.7M |
|
979
ManpowerGroup
MAN
$2.53B
| $5.49M | 0.01% |
58,244
+3,347
| +6% | +$320K |
|
980
Kforce
KFRC
$1.05B
| $5.49M | 0.01% |
108,239
-3,753
| -3% | -$182K |
|
981
Independence Realty Trust
IRT
$3.99B
| $5.48M | 0.01% |
360,300
-3,642
| -1% | -$51.7K |
|
982
Paychex
PAYX
$42.1B
| $5.42M | 0.01% |
55,287
+29,724
| +116% | +$2.74M |
|
|
CDK
983
DELISTED
CDK Global, Inc.
CDK
| $5.4M | 0.01% |
100,488
+73,799
| +277% | +$3.83M |
|
984
NCR Voyix
VYX
$1.16B
| $5.37M | 0.01% |
230,821
-9,086
| -4% | -$200K |
|
985
Saia
SAIA
$9.34B
| $5.31M | 0.01% |
24,002
-2,975
| -11% | -$606K |
|
|
SEM
986
DELISTED
Select Medical
SEM
| $5.3M | 0.01% |
288,588
+26,881
| +10% | +$441K |
|
|
CAMP
987
DELISTED
CalAmp Corp.
CAMP
| $5.3M | 0.01% |
21,247
-39
| -0.2% | -$9.9K |
|
988
Mohawk Industries
MHK
$7.99B
| $5.29M | 0.01% |
29,720
-7,934
| -21% | -$1.32M |
|
989
Marvell Technology
MRVL
$166B
| $5.29M | 0.01% |
107,943
-9,054
| -8% | -$444K |
|
|
MNR
990
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.26M | 0.01% |
297,599
+95,076
| +47% | +$1.68M |
|
991
Coherus Oncology
CHRS
$224M
| $5.25M | 0.01% |
359,549
+45,440
| +14% | +$771K |
|
992
SITE Centers
SITC
$177M
| $5.25M | 0.01% |
496,431
-17,510
| -3% | -$168K |
|
993
Essent Group
ESNT
$6.19B
| $5.24M | 0.01% |
110,463
+15,622
| +16% | +$694K |
|
994
United Airlines
UAL
$41.9B
| $5.22M | 0.01% |
94,284
| – | – |
|
995
Prosperity Bancshares
PB
$9.02B
| $5.22M | 0.01% |
69,844
-1,700
| -2% | -$124K |
|
996
Newmont
NEM
$99.1B
| $5.22M | 0.01% |
86,806
-42,354
| -33% | -$2.53M |
|
|
LHCG
997
DELISTED
LHC Group LLC
LHCG
| $5.22M | 0.01% |
27,085
-8,035
| -23% | -$1.61M |
|
|
FOLD
998
DELISTED
Amicus Therapeutics
FOLD
| $5.2M | 0.01% |
447,933
-182,668
| -29% | -$2.83M |
|
999
Capitol Federal Financial
CFFN
$1.12B
| $5.2M | 0.01% |
392,425
-7,770
| -2% | -$103K |
|
|
NSA
1000
DELISTED
National Storage Affiliates Trust
NSA
| $5.19M | 0.01% |
130,079
+11,388
| +10% | +$433K |
|
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.