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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 | |
|---|---|---|---|---|---|---|
|
MNTV
1126
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.03M | 0.01% |
220,032
+71,392
| +48% | +$1.61M |
|
|
INFN
1127
DELISTED
Infinera Corporation Common Stock
INFN
| $4.02M | 0.01% |
416,465
-34,308
| -8% | -$336K |
|
1128
NRG Energy
NRG
$29.2B
| $4.02M | 0.01% |
105,261
-17,350
| -14% | -$690K |
|
|
DCT
1129
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.01M | 0.01% |
88,820
+46,452
| +110% | +$2.24M |
|
|
COOP
1130
DELISTED
Mr. Cooper
COOP
| $4M | 0.01% |
128,773
| – | – |
|
1131
Upwork
UPWK
$1.18B
| $4M | 0.01% |
95,584
+68,265
| +250% | +$3.15M |
|
1132
Alamos Gold
AGI
$12B
| $4M | 0.01% |
511,593
-23,201
| -4% | -$186K |
|
1133
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $4M | 0.01% |
804,007
| – | – |
|
|
B
1134
Barrick Mining
B
$62.6B
| $3.98M | 0.01% |
193,704
+14,427
| +8% | +$311K |
|
1135
Bath & Body Works
BBWI
$4.23B
| $3.98M | 0.01% |
80,518
+15,750
| +24% | +$648K |
|
1136
RB Global
RBA
$20.9B
| $3.98M | 0.01% |
68,031
+32,533
| +92% | +$1.91M |
|
1137
10x Genomics
TXG
$5.97B
| $3.98M | 0.01% |
21,967
+19,055
| +654% | +$3.29M |
|
1138
Tronox
TROX
$909M
| $3.97M | 0.01% |
218,294
+1,229
| +0.6% | +$21.5K |
|
1139
Westamerica Bancorp
WABC
$1.39B
| $3.97M | 0.01% |
63,776
-1,233
| -2% | -$75.1K |
|
1140
Freshpet
FRPT
$2.93B
| $3.97M | 0.01% |
26,754
-3,227
| -11% | -$487K |
|
1141
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.97M | 0.01% |
322,880
| – | – |
|
|
PDCE
1142
DELISTED
PDC Energy, Inc.
PDCE
| $3.96M | 0.01% |
129,677
-6,865
| -5% | -$206K |
|
1143
Omnicell
OMCL
$1.71B
| $3.96M | 0.01% |
31,765
-1,491
| -4% | -$191K |
|
1144
Kinder Morgan
KMI
$69.9B
| $3.96M | 0.01% |
260,789
-4,184
| -2% | -$63.9K |
|
1145
Workiva
WK
$3.43B
| $3.96M | 0.01% |
44,449
-20,888
| -32% | -$2.07M |
|
|
GAP
1146
The Gap Inc
GAP
$7.38B
| $3.94M | 0.01% |
132,282
-7,718
| -6% | -$192K |
|
1147
H&R Block
HRB
$5.73B
| $3.94M | 0.01% |
239,365
-2,158
| -0.9% | -$40.8K |
|
|
SAGE
1148
DELISTED
Sage Therapeutics
SAGE
| $3.94M | 0.01% |
51,847
+1,623
| +3% | +$133K |
|
|
IBTX
1149
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.93M | 0.01% |
54,708
+13,334
| +32% | +$935K |
|
1150
Coty
COTY
$2.46B
| $3.92M | 0.01% |
508,580
+177,526
| +54% | +$1.36M |
|
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.