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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 | |
|---|---|---|---|---|---|---|
1001
Howard Hughes
HHH
$3.87B
| $5.16M | 0.01% |
57,168
+17,779
| +45% | +$1.56M |
|
1002
KB Financial Group
KB
$41.8B
| $5.13M | 0.01% |
103,858
-24,241
| -19% | -$1.01M |
|
|
Y
1003
DELISTED
Alleghany Corp
Y
| $5.13M | 0.01% |
8,219
+238
| +3% | +$147K |
|
1004
Team
TISI
$82.1M
| $5.12M | 0.01% |
44,439
+267
| +0.6% | +$29.3K |
|
1005
Asana
ASAN
$1.99B
| $5.12M | 0.01% |
179,000
+59,735
| +50% | +$2.06M |
|
|
HUYA
1006
Huya Inc
HUYA
$574M
| $5.12M | 0.01% |
262,570
+87,209
| +50% | +$2.19M |
|
|
BBT
1007
Beacon Financial Corp
BBT
$2.69B
| $5.11M | 0.01% |
229,024
-7,962
| -3% | -$163K |
|
1008
iShares Gold Trust
IAU
$62.6B
| $5.11M | 0.01% |
157,145
-67,000
| -30% | -$2.29M |
|
1009
Dropbox
DBX
$7.8B
| $5.11M | 0.01% |
198,598
+58,966
| +42% | +$1.42M |
|
1010
Murphy USA
MUSA
$11B
| $5.07M | 0.01% |
36,399
+6,736
| +23% | +$871K |
|
1011
LKQ Corp
LKQ
$5.87B
| $5.07M | 0.01% |
126,246
+9,735
| +8% | +$383K |
|
1012
NeoGenomics
NEO
$2.04B
| $5.06M | 0.01% |
102,407
-8,307
| -8% | -$432K |
|
1013
Delta Air Lines
DAL
$60B
| $5.03M | 0.01% |
106,406
+1,199
| +1% | +$53K |
|
1014
Exponent
EXPO
$3.36B
| $5.01M | 0.01% |
52,578
+3,914
| +8% | +$367K |
|
|
CHCT
1015
Community Healthcare Trust
CHCT
$527M
| $5.01M | 0.01% |
108,609
-15,074
| -12% | -$700K |
|
1016
ING
ING
$100B
| $5.01M | 0.01% |
532,503
| – | – |
|
|
TWNK
1017
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.01M | 0.01% |
348,579
+86,844
| +33% | +$1.28M |
|
1018
Evertec
EVTC
$1.91B
| $5M | 0.01% |
133,676
+55,137
| +70% | +$2.07M |
|
1019
WEC Energy
WEC
$36.1B
| $4.99M | 0.01% |
53,728
+3,792
| +8% | +$331K |
|
1020
Donnelley Financial Solutions
DFIN
$1.2B
| $4.98M | 0.01% |
178,846
+41,724
| +30% | +$966K |
|
1021
Designer Brands
DBI
$320M
| $4.97M | 0.01% |
285,407
-26,897
| -9% | -$338K |
|
1022
JFrog
FROG
$9.81B
| $4.95M | 0.01% |
111,485
+29,960
| +37% | +$1.73M |
|
1023
Planet Fitness
PLNT
$4.48B
| $4.94M | 0.01% |
63,883
-18,170
| -22% | -$1.44M |
|
1024
Eagle Bancorp
EGBN
$843M
| $4.92M | 0.01% |
93,814
+21,962
| +31% | +$1.07M |
|
1025
Unitil
UTL
$975M
| $4.89M | 0.01% |
107,109
-7,804
| -7% | -$341K |
|
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.