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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 | |
|---|---|---|---|---|---|---|
1101
WSFS Financial
WSFS
$4.21B
| $4.28M | 0.01% |
86,847
-163,004
| -65% | -$7.85M |
|
1102
Usana Health Sciences
USNA
$418M
| $4.27M | 0.01% |
47,425
+2,637
| +6% | +$240K |
|
1103
Pediatrix Medical
MD
$2.18B
| $4.27M | 0.01% |
167,615
-110,689
| -40% | -$2.84M |
|
1104
W.W. Grainger
GWW
$64.8B
| $4.26M | 0.01% |
10,593
+120
| +1% | +$46.4K |
|
1105
Advanced Drainage Systems
WMS
$11.1B
| $4.23M | 0.01% |
42,594
+21,086
| +98% | +$2.06M |
|
|
VMW
1106
DELISTED
VMware, Inc
VMW
| $4.21M | 0.01% |
28,000
| – | – |
|
|
MTSC
1107
DELISTED
MTS Systems Corp
MTSC
| $4.21M | 0.01% |
72,271
-7,630
| -10% | -$447K |
|
|
XLNX
1108
DELISTED
Xilinx Inc
XLNX
| $4.2M | 0.01% |
33,347
-1,240
| -4% | -$165K |
|
1109
US Foods
USFD
$22.1B
| $4.2M | 0.01% |
112,687
+15,695
| +16% | +$567K |
|
1110
eHealth
EHTH
$44.8M
| $4.18M | 0.01% |
+57,533
| New | +$3.68M |
|
1111
Malibu Boats
MBUU
$551M
| $4.17M | 0.01% |
52,831
+14,621
| +38% | +$1.13M |
|
|
PPL
1112
PPL Corp
PPL
$26.3B
| $4.17M | 0.01% |
144,593
+115,226
| +392% | +$3.23M |
|
1113
Dynatrace
DT
$13B
| $4.16M | 0.01% |
+86,320
| New | +$4.19M |
|
1114
AngloGold Ashanti
AU
$41.4B
| $4.15M | 0.01% |
189,076
-49,140
| -21% | -$1.1M |
|
1115
Novavax
NVAX
$1.23B
| $4.14M | 0.01% |
22,861
+20,918
| +1,077% | +$4.17M |
|
1116
APA Corp
APA
$13B
| $4.14M | 0.01% |
231,315
-235,250
| -50% | -$4.29M |
|
1117
Adeia
ADEA
$3.04B
| $4.14M | 0.01% |
719,871
+83,323
| +13% | +$481K |
|
1118
Royalty Pharma
RPRX
$25.4B
| $4.13M | 0.01% |
93,276
+87,242
| +1,446% | +$4.14M |
|
1119
Plug Power
PLUG
$2.87B
| $4.13M | 0.01% |
120,322
-19,727
| -14% | -$1.02M |
|
1120
Gold Fields
GFI
$30.2B
| $4.12M | 0.01% |
434,138
-4,600
| -1% | -$42.8K |
|
1121
Rexford Industrial Realty
REXR
$8.41B
| $4.08M | 0.01% |
81,359
-547
| -0.7% | -$26.9K |
|
|
AXON
1122
Axon Enterprise
AXON
$46.4B
| $4.08M | 0.01% |
28,629
+3,217
| +13% | +$501K |
|
1123
Barclays
BCS
$93.7B
| $4.07M | 0.01% |
506,819
| – | – |
|
1124
Aramark
ARMK
$14.9B
| $4.06M | 0.01% |
148,989
+24,336
| +20% | +$667K |
|
1125
Flowers Foods
FLO
$1.52B
| $4.05M | 0.01% |
178,563
| – | – |
|
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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.