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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 | |
|---|---|---|---|---|---|---|
1051
XP
XP
$8.8B
| $4.69M | 0.01% |
124,415
+44,858
| +56% | +$1.92M |
|
1052
LivePerson
LPSN
$22M
| $4.68M | 0.01% |
5,665
-986
| -15% | -$913K |
|
|
DOOR
1053
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.68M | 0.01% |
41,073
-81
| -0.2% | -$8.79K |
|
1054
Simpson Manufacturing
SSD
$7.86B
| $4.68M | 0.01% |
45,106
+9,544
| +27% | +$956K |
|
1055
Acadia Pharmaceuticals
ACAD
$4.37B
| $4.67M | 0.01% |
164,792
+57,095
| +53% | +$2.51M |
|
1056
Vail Resorts
MTN
$5.35B
| $4.66M | 0.01% |
15,884
-8,510
| -35% | -$2.48M |
|
|
STOR
1057
DELISTED
STORE Capital Corporation
STOR
| $4.66M | 0.01% |
138,984
-294,826
| -68% | -$9.6M |
|
1058
Sabre
SABR
$775M
| $4.65M | 0.01% |
331,962
-14,743
| -4% | -$200K |
|
1059
Byline Bancorp
BY
$1.8B
| $4.64M | 0.01% |
219,482
-4,794
| -2% | -$89.8K |
|
1060
Warner Bros
WBD
$65.7B
| $4.64M | 0.01% |
109,530
+100,308
| +1,088% | +$5.01M |
|
|
GES
1061
DELISTED
Guess Inc
GES
| $4.63M | 0.01% |
197,109
-87,891
| -31% | -$2.16M |
|
|
CS
1062
DELISTED
Credit Suisse Group
CS
| $4.62M | 0.01% |
431,578
-593,567
| -58% | -$8.04M |
|
1063
Open Text
OTEX
$6.33B
| $4.61M | 0.01% |
96,671
+37,547
| +64% | +$1.76M |
|
1064
Dick's Sporting Goods
DKS
$17.7B
| $4.61M | 0.01% |
71,730
-13,571
| -16% | -$976K |
|
1065
iRhythm Holdings
IRTC
$4.03B
| $4.6M | 0.01% |
28,036
-138,985
| -83% | -$24.9M |
|
1066
Pentair
PNR
$10.7B
| $4.59M | 0.01% |
73,758
+40,875
| +124% | +$2.34M |
|
1067
Casella Waste Systems
CWST
$5.83B
| $4.58M | 0.01% |
72,022
-17,916
| -20% | -$1.08M |
|
1068
LendingTree
TREE
$459M
| $4.57M | 0.01% |
19,876
+6,300
| +46% | +$1.79M |
|
1069
Ferrari
RACE
$69.9B
| $4.56M | 0.01% |
21,143
-84,656
| -80% | -$17.3M |
|
1070
Meritage Homes
MTH
$4.67B
| $4.55M | 0.01% |
109,244
-79,676
| -42% | -$3.45M |
|
|
ARNA
1071
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.55M | 0.01% |
64,737
-18,269
| -22% | -$1.41M |
|
1072
Chewy
CHWY
$9.46B
| $4.54M | 0.01% |
53,092
+3,113
| +6% | +$303K |
|
|
TWOU
1073
DELISTED
2U Inc
TWOU
| $4.54M | 0.01% |
3,970
+1,287
| +48% | +$1.63M |
|
1074
Mattel
MAT
$4.36B
| $4.54M | 0.01% |
234,132
| – | – |
|
1075
Yum China
YUMC
$16.5B
| $4.53M | 0.01% |
78,076
-51,812
| -40% | -$3.1M |
|
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.