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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 | |
|---|---|---|---|---|---|---|
1201
Manhattan Associates
MANH
$10.9B
| $3.53M | 0.01% |
30,139
-10,215
| -25% | -$1.24M |
|
1202
Citizens Financial Group
CFG
$30.7B
| $3.51M | 0.01% |
87,679
+28,156
| +47% | +$1.17M |
|
1203
Polaris
PII
$4.02B
| $3.5M | 0.01% |
26,344
-7,038
| -21% | -$858K |
|
|
HSII
1204
DELISTED
Heidrick & Struggles
HSII
| $3.45M | 0.01% |
96,483
| – | – |
|
1205
Zillow
Z
$8.04B
| $3.44M | 0.01% |
26,702
-8,539
| -24% | -$1.27M |
|
1206
Builders FirstSource
BLDR
$7.8B
| $3.44M | 0.01% |
76,715
-68,857
| -47% | -$2.93M |
|
1207
MaxLinear
MXL
$6.09B
| $3.44M | 0.01% |
97,661
+1,585
| +2% | +$56.5K |
|
1208
GFL Environmental
GFL
$15.2B
| $3.44M | 0.01% |
98,269
+4,301
| +5% | +$133K |
|
|
SRDX
1209
DELISTED
Surmodics
SRDX
| $3.43M | 0.01% |
61,228
| – | – |
|
1210
Iron Mountain
IRM
$36.9B
| $3.43M | 0.01% |
92,682
+34,113
| +58% | +$1.14M |
|
1211
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $3.43M | 0.01% |
46,381
+284
| +0.6% | +$20.5K |
|
1212
SouthState Bank Corp
SSB
$10.5B
| $3.42M | 0.01% |
43,587
+19,098
| +78% | +$1.54M |
|
|
TCRR
1213
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.42M | 0.01% |
154,941
-67,168
| -30% | -$1.83M |
|
1214
Pricesmart
PSMT
$6.08B
| $3.42M | 0.01% |
35,604
-2,168
| -6% | -$211K |
|
1215
Katapult Holdings
KPLT
$30.3M
| $3.42M | 0.01% |
10,429
+2,521
| +32% | +$974K |
|
1216
Prudential
PUK
$37.4B
| $3.4M | 0.01% |
94,749
| – | – |
|
|
ALTR
1217
DELISTED
Altair Engineering Inc
ALTR
| $3.39M | 0.01% |
+54,111
| New | +$3.31M |
|
1218
BP
BP
$114B
| $3.38M | 0.01% |
151,433
+11,458
| +8% | +$276K |
|
1219
Telefônica Brasil
VIV
$20.3B
| $3.37M | 0.01% |
428,259
-75,884
| -15% | -$634K |
|
|
WTPI
1220
WisdomTree Equity Premium Income Fund
WTPI
$500M
| $3.37M | 0.01% |
118,217
| – | – |
|
|
BDN
1221
Brandywine Realty Trust
BDN
$541M
| $3.35M | 0.01% |
259,896
+72,388
| +39% | +$884K |
|
|
SPR
1222
DELISTED
Spirit AeroSystems
SPR
| $3.35M | 0.01% |
76,844
-6,163
| -7% | -$264K |
|
|
TPH
1223
DELISTED
Tri Pointe Homes
TPH
| $3.35M | 0.01% |
185,419
-63,037
| -25% | -$1.24M |
|
|
GMS
1224
DELISTED
GMS Inc
GMS
| $3.33M | 0.01% |
82,855
-14,169
| -15% | -$505K |
|
1225
Rush Enterprises Class A
RUSHA
$6.29B
| $3.33M | 0.01% |
111,055
+13,030
| +13% | +$389K |
|
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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.