We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Insight Enterprises
NSIT
$4.05B
| $4.51M | 0.01% |
47,278
-11,562
| -20% | -$991K |
|
1077
Liberty Media Series C
FWONK
$24.4B
| $4.5M | 0.01% |
107,843
+31,731
| +42% | +$1.34M |
|
1078
CSX Corp
CSX
$92B
| $4.49M | 0.01% |
142,203
+53,082
| +60% | +$1.62M |
|
1079
Cal-Maine
CALM
$4.08B
| $4.48M | 0.01% |
117,286
-9,934
| -8% | -$390K |
|
|
AL
1080
DELISTED
Air Lease Corp
AL
| $4.47M | 0.01% |
91,306
-75,367
| -45% | -$3.43M |
|
1081
Amcor
AMCR
$21.3B
| $4.47M | 0.01% |
+76,569
| New | +$4.36M |
|
|
MBT
1082
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.46M | 0.01% |
535,191
-68,748
| -11% | -$605K |
|
1083
Lamar Advertising Co
LAMR
$15.9B
| $4.46M | 0.01% |
47,461
-33,410
| -41% | -$2.94M |
|
1084
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $4.43M | 0.01% |
72,747
| – | – |
|
1085
Heron Therapeutics
HRTX
$97.5M
| $4.42M | 0.01% |
272,958
-142,258
| -34% | -$2.54M |
|
1086
Wabash National
WNC
$501M
| $4.42M | 0.01% |
234,898
-65,866
| -22% | -$1.17M |
|
1087
Progyny
PGNY
$2.49B
| $4.4M | 0.01% |
98,880
-40,617
| -29% | -$1.9M |
|
1088
TC Energy
TRP
$68.6B
| $4.4M | 0.01% |
96,093
-16,894
| -15% | -$749K |
|
1089
Wheaton Precious Metals
WPM
$50.7B
| $4.39M | 0.01% |
114,845
+16,155
| +16% | +$641K |
|
1090
Interactive Brokers
IBKR
$39.1B
| $4.38M | 0.01% |
239,924
+54,660
| +30% | +$985K |
|
1091
AutoNation
AN
$7.2B
| $4.38M | 0.01% |
62,666
-73
| -0.1% | -$5.85K |
|
1092
Littelfuse
LFUS
$11.2B
| $4.36M | 0.01% |
16,566
-125
| -0.7% | -$33.3K |
|
|
ISBC
1093
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.36M | 0.01% |
365,247
-161,575
| -31% | -$2.09M |
|
1094
Lear
LEA
$6.34B
| $4.32M | 0.01% |
24,810
-1,640
| -6% | -$276K |
|
1095
Revvity
RVTY
$12.9B
| $4.32M | 0.01% |
33,209
-3,111
| -9% | -$431K |
|
1096
Crown Holdings
CCK
$13.1B
| $4.32M | 0.01% |
43,955
+29,644
| +207% | +$2.86M |
|
|
SNBR
1097
DELISTED
Sleep Number
SNBR
| $4.31M | 0.01% |
30,023
-1,168
| -4% | -$140K |
|
1098
LyondellBasell Industries
LYB
$19.7B
| $4.29M | 0.01% |
42,713
-21,425
| -33% | -$2.13M |
|
1099
Huntsman Corp
HUN
$1.76B
| $4.29M | 0.01% |
151,897
+21,817
| +17% | +$611K |
|
1100
Repligen
RGEN
$8.26B
| $4.28M | 0.01% |
22,111
+9,806
| +80% | +$2.01M |
|
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.