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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 | |
|---|---|---|---|---|---|---|
1176
TriMas Corp
TRS
$1.45B
| $3.73M | 0.01% |
123,090
+86,237
| +234% | +$2.84M |
|
|
PETQ
1177
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.73M | 0.01% |
104,512
+16,425
| +19% | +$581K |
|
1178
Hexcel
HXL
$7.73B
| $3.71M | 0.01% |
66,908
+17,329
| +35% | +$913K |
|
1179
Knight Transportation
KNX
$11.1B
| $3.71M | 0.01% |
77,163
-45,461
| -37% | -$1.99M |
|
|
PTVE
1180
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.71M | 0.01% |
269,847
+155,419
| +136% | +$2.41M |
|
1181
NIO
NIO
$12.1B
| $3.7M | 0.01% |
94,874
-518,704
| -85% | -$26.4M |
|
1182
PennyMac Financial
PFSI
$3.97B
| $3.7M | 0.01% |
56,356
-1,145
| -2% | -$71K |
|
|
SCS
1183
DELISTED
Steelcase
SCS
| $3.68M | 0.01% |
257,721
+7,675
| +3% | +$109K |
|
1184
SolarEdge
SEDG
$2.74B
| $3.68M | 0.01% |
12,512
+2,182
| +21% | +$658K |
|
1185
Trinity Industries
TRN
$2.5B
| $3.66M | 0.01% |
128,826
+45,217
| +54% | +$1.33M |
|
1186
Etsy
ETSY
$7.89B
| $3.65M | 0.01% |
18,171
-18,235
| -50% | -$3.82M |
|
1187
BGC Group
BGC
$5.38B
| $3.65M | 0.01% |
759,760
+281,869
| +59% | +$1.2M |
|
|
SRCL
1188
DELISTED
Stericycle Inc
SRCL
| $3.63M | 0.01% |
53,640
-62,983
| -54% | -$4.28M |
|
1189
Caesarstone
CSTE
$75.4M
| $3.63M | 0.01% |
+264,000
| New | +$3.49M |
|
1190
Artisan Partners
APAM
$2.99B
| $3.62M | 0.01% |
70,443
+1,140
| +2% | +$58.2K |
|
1191
Ryman Hospitality Properties
RHP
$8.31B
| $3.62M | 0.01% |
47,089
+14,440
| +44% | +$1.07M |
|
1192
Semtech
SMTC
$11.1B
| $3.62M | 0.01% |
51,389
+6,926
| +16% | +$508K |
|
|
ARGO
1193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.6M | 0.01% |
71,700
+7,579
| +12% | +$354K |
|
1194
CONMED
CNMD
$1.55B
| $3.6M | 0.01% |
27,581
+3,995
| +17% | +$481K |
|
1195
Royal Gold
RGLD
$17.1B
| $3.6M | 0.01% |
32,904
+5,594
| +20% | +$597K |
|
1196
General Mills
GIS
$19.2B
| $3.58M | 0.01% |
60,444
| – | – |
|
1197
Pegasystems
PEGA
$5.16B
| $3.56M | 0.01% |
62,252
+2,888
| +5% | +$189K |
|
1198
Churchill Downs
CHDN
$5.82B
| $3.55M | 0.01% |
32,930
+1,506
| +5% | +$166K |
|
1199
A.O. Smith
AOS
$8.25B
| $3.55M | 0.01% |
52,536
+7,368
| +16% | +$448K |
|
1200
Benchmark Electronics
BHE
$2.91B
| $3.55M | 0.01% |
114,859
-21,916
| -16% | -$628K |
|
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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.