We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$128B
| $70.3M | 0.18% |
564,374
+34,537
| +7% | +$4.07M |
|
102
Novartis
NVS
$302B
| $70.3M | 0.18% |
808,391
+20,672
| +3% | +$1.86M |
|
103
Intel
INTC
$413B
| $68.9M | 0.17% |
1,180,738
-282,222
| -19% | -$16.8M |
|
104
Comcast
CMCSA
$87.3B
| $68.7M | 0.17% |
1,276,597
+115,771
| +10% | +$6.12M |
|
105
Johnson Controls International
JCI
$85.1B
| $68.4M | 0.17% |
1,162,300
-5,733
| -0.5% | -$315K |
|
106
Crown Castle
CCI
$34.6B
| $68.4M | 0.17% |
397,189
+121,063
| +44% | +$19.4M |
|
107
UDR
UDR
$12.9B
| $68.2M | 0.17% |
1,557,410
+137,506
| +10% | +$5.69M |
|
108
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $66.8M | 0.17% |
1,900,731
+121,500
| +7% | +$4.34M |
|
109
SBA Communications
SBAC
$19.8B
| $66.5M | 0.17% |
238,802
+35,234
| +17% | +$9.33M |
|
110
Simon Property Group
SPG
$76.4B
| $64.8M | 0.16% |
571,642
-100,006
| -15% | -$10.4M |
|
111
Estee Lauder
EL
$30.4B
| $63.5M | 0.16% |
219,975
-5,236
| -2% | -$1.43M |
|
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $62.7M | 0.16% |
2,125,754
| – | – |
|
113
Costco
COST
$432B
| $62.5M | 0.16% |
174,996
+3,247
| +2% | +$1.13M |
|
114
VICI Properties
VICI
$29.9B
| $62.3M | 0.16% |
2,206,504
-68,746
| -3% | -$1.87M |
|
115
Linde
LIN
$236B
| $62.3M | 0.16% |
223,310
+19,968
| +10% | +$5.18M |
|
116
Walt Disney
DIS
$171B
| $61.6M | 0.16% |
334,163
-11,853
| -3% | -$2.19M |
|
117
Booking.com
BKNG
$156B
| $60.9M | 0.15% |
658,000
+90,625
| +16% | +$8.05M |
|
118
Zoom
ZM
$27.1B
| $60.7M | 0.15% |
189,389
-22,924
| -11% | -$8.44M |
|
119
Eli Lilly
LLY
$1.08T
| $60.6M | 0.15% |
329,774
-177,488
| -35% | -$34.7M |
|
120
Tandem Diabetes Care
TNDM
$1.27B
| $60.5M | 0.15% |
685,377
+133,289
| +24% | +$12.4M |
|
121
Ventas
VTR
$47.5B
| $59.3M | 0.15% |
1,112,184
+189,498
| +21% | +$9.72M |
|
122
Wells Fargo
WFC
$254B
| $59.3M | 0.15% |
1,522,951
-30,333
| -2% | -$1.07M |
|
123
CVS Health
CVS
$135B
| $59.1M | 0.15% |
812,508
-22,669
| -3% | -$1.65M |
|
124
Infosys
INFY
$51B
| $59M | 0.15% |
3,156,718
-168,715
| -5% | -$3.06M |
|
125
Grocery Outlet
GO
$904M
| $58.9M | 0.15% |
1,596,124
+129,069
| +9% | +$5.01M |
|
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.