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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 | |
|---|---|---|---|---|---|---|
1151
M/I Homes
MHO
$3.8B
| $3.92M | 0.01% |
68,222
-2,858
| -4% | -$148K |
|
|
AVID
1152
DELISTED
Avid Technology Inc
AVID
| $3.92M | 0.01% |
187,089
-7,395
| -4% | -$145K |
|
|
BERY
1153
DELISTED
Berry Global Group, Inc.
BERY
| $3.92M | 0.01% |
69,834
+19,549
| +39% | +$1.01M |
|
1154
CBRE Group
CBRE
$43B
| $3.9M | 0.01% |
51,801
+27,523
| +113% | +$1.95M |
|
1155
Ameris Bancorp
ABCB
$5.92B
| $3.9M | 0.01% |
78,153
+17,208
| +28% | +$818K |
|
1156
GoPro
GPRO
$131M
| $3.9M | 0.01% |
342,168
+240,932
| +238% | +$2.28M |
|
1157
Watsco Inc
WSO
$13.1B
| $3.89M | 0.01% |
15,683
+480
| +3% | +$118K |
|
|
EVBG
1158
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.86M | 0.01% |
31,938
-16,168
| -34% | -$2.27M |
|
1159
First Merchants
FRME
$2.71B
| $3.86M | 0.01% |
83,379
+31,864
| +62% | +$1.37M |
|
1160
BridgeBio Pharma
BBIO
$15.7B
| $3.85M | 0.01% |
62,557
+35,791
| +134% | +$2.34M |
|
|
GRMN
1161
Garmin
GRMN
$58.8B
| $3.85M | 0.01% |
31,569
-367
| -1% | -$45.7K |
|
1162
OneMain Financial
OMF
$7.44B
| $3.85M | 0.01% |
79,207
| – | – |
|
1163
Vontier
VNT
$4.62B
| $3.85M | 0.01% |
126,593
+119,771
| +1,756% | +$3.91M |
|
1164
Coca-Cola Femsa
KOF
$22.5B
| $3.84M | 0.01% |
83,094
-31,504
| -27% | -$1.44M |
|
|
UFS
1165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.83M | 0.01% |
103,733
+14,170
| +16% | +$489K |
|
1166
LivaNova
LIVN
$4.53B
| $3.82M | 0.01% |
51,835
+10,843
| +26% | +$774K |
|
1167
Kinsale Capital Group
KNSL
$8.21B
| $3.8M | 0.01% |
21,149
+5,651
| +36% | +$1.04M |
|
1168
Adaptive Biotechnologies
ADPT
$3.68B
| $3.8M | 0.01% |
84,675
-50,272
| -37% | -$2.72M |
|
1169
Assurant
AIZ
$14B
| $3.78M | 0.01% |
26,669
+263
| +1% | +$35.4K |
|
|
CALY
1170
Callaway Golf Company
CALY
$3.43B
| $3.77M | 0.01% |
145,189
-3,395
| -2% | -$96K |
|
1171
W.R. Berkley
WRB
$26.7B
| $3.77M | 0.01% |
114,957
+3,717
| +3% | +$115K |
|
1172
Principal Financial Group
PFG
$24.6B
| $3.76M | 0.01% |
75,546
| – | – |
|
1173
HEICO Corp
HEI
$50.4B
| $3.75M | 0.01% |
29,849
+332
| +1% | +$42.7K |
|
1174
PJT Partners
PJT
$4.36B
| $3.75M | 0.01% |
54,933
+33,300
| +154% | +$2.41M |
|
1175
Regency Centers
REG
$14.7B
| $3.74M | 0.01% |
70,472
-2,000
| -3% | -$104K |
|
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.