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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 | |
|---|---|---|---|---|---|---|
1026
AZZ Inc
AZZ
$4.39B
| $4.89M | 0.01% |
97,142
-6,089
| -6% | -$308K |
|
|
SP
1027
DELISTED
SP Plus Corporation
SP
| $4.88M | 0.01% |
148,966
-21,979
| -13% | -$709K |
|
1028
Domino's
DPZ
$11.9B
| $4.88M | 0.01% |
13,157
+529
| +4% | +$195K |
|
1029
MarketAxess Holdings
MKTX
$5.71B
| $4.87M | 0.01% |
8,671
+904
| +12% | +$482K |
|
|
XLRN
1030
DELISTED
Acceleron Pharma
XLRN
| $4.86M | 0.01% |
35,859
-13,921
| -28% | -$1.8M |
|
1031
Thor Industries
THO
$4.01B
| $4.84M | 0.01% |
36,895
+1,440
| +4% | +$175K |
|
1032
Coherent
COHR
$56.9B
| $4.83M | 0.01% |
68,641
+6,158
| +10% | +$505K |
|
1033
Takeda Pharmaceutical
TAK
$53.9B
| $4.83M | 0.01% |
265,371
| – | – |
|
|
AZEK
1034
DELISTED
The AZEK Co
AZEK
| $4.82M | 0.01% |
114,634
+14,474
| +14% | +$619K |
|
1035
Kornit Digital
KRNT
$732M
| $4.82M | 0.01% |
48,626
+16,497
| +51% | +$1.63M |
|
1036
Alaska Air
ALK
$5.52B
| $4.82M | 0.01% |
75,913
-22,144
| -23% | -$1.33M |
|
1037
Pinduoduo
PDD
$128B
| $4.8M | 0.01% |
35,890
-55,562
| -61% | -$9.38M |
|
1038
Capri Holdings
CPRI
$1.86B
| $4.8M | 0.01% |
94,145
+41,945
| +80% | +$1.98M |
|
1039
Stanley Black & Decker
SWK
$14.7B
| $4.79M | 0.01% |
25,398
+962
| +4% | +$174K |
|
|
NUVA
1040
DELISTED
NuVasive, Inc.
NUVA
| $4.78M | 0.01% |
73,254
+56,660
| +341% | +$3.4M |
|
1041
Innovative Industrial Properties
IIPR
$1.7B
| $4.77M | 0.01% |
26,432
+6,336
| +32% | +$1.21M |
|
1042
Teleflex
TFX
$6.22B
| $4.76M | 0.01% |
11,488
-9,155
| -44% | -$3.67M |
|
1043
British American Tobacco
BTI
$129B
| $4.76M | 0.01% |
125,688
| – | – |
|
1044
Columbus McKinnon
CMCO
$577M
| $4.76M | 0.01% |
90,257
-21,077
| -19% | -$1.01M |
|
1045
CMS Energy
CMS
$22.5B
| $4.76M | 0.01% |
77,689
-123,170
| -61% | -$7.08M |
|
1046
Supernus Pharmaceuticals
SUPN
$2.74B
| $4.75M | 0.01% |
181,303
-40,773
| -18% | -$1.14M |
|
1047
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $4.74M | 0.01% |
36,328
-30,265
| -45% | -$4.03M |
|
|
ABB
1048
DELISTED
ABB Ltd
ABB
| $4.73M | 0.01% |
168,288
| – | – |
|
1049
Heartland Express
HTLD
$949M
| $4.73M | 0.01% |
242,484
+39,682
| +20% | +$754K |
|
|
CSW
1050
CSW Industrials
CSW
$5.64B
| $4.71M | 0.01% |
35,453
-3,702
| -9% | -$470K |
|
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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.