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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 | |
|---|---|---|---|---|---|---|
1226
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.33M | 0.01% |
155,523
| – | – |
|
1227
iShares MSCI EAFE ETF
EFA
$78.4B
| $3.32M | 0.01% |
44,871
-4,524
| -9% | -$341K |
|
|
PRAH
1228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.32M | 0.01% |
21,631
-5,472
| -20% | -$743K |
|
1229
FNB Corp
FNB
$6.83B
| $3.32M | 0.01% |
268,770
+199,973
| +291% | +$2.31M |
|
1230
Red Robin
RRGB
$150M
| $3.31M | 0.01% |
83,175
+4,079
| +5% | +$123K |
|
|
DNMR
1231
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.3M | 0.01% |
+2,187
| New | +$3.55M |
|
|
GRA
1232
DELISTED
W.R. Grace & Co.
GRA
| $3.3M | 0.01% |
55,348
-41,694
| -43% | -$2.49M |
|
1233
Acushnet Holdings
GOLF
$5.98B
| $3.29M | 0.01% |
80,200
+5,000
| +7% | +$213K |
|
|
UCTT
1234
Ultra Clean Holdings
UCTT
$4B
| $3.29M | 0.01% |
60,833
-4,245
| -7% | -$195K |
|
1235
Banner Corp
BANR
$2.4B
| $3.29M | 0.01% |
61,618
-5,868
| -9% | -$305K |
|
1236
Holley
HLLY
$332M
| $3.28M | 0.01% |
+329,064
| New | +$3.34M |
|
1237
CACI
CACI
$11.3B
| $3.28M | 0.01% |
13,022
-4,343
| -25% | -$1.04M |
|
|
JBGS
1238
JBG SMITH
JBGS
$829M
| $3.27M | 0.01% |
103,043
-5,325
| -5% | -$169K |
|
|
CCXI
1239
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.26M | 0.01% |
63,642
+48,208
| +312% | +$2.9M |
|
1240
Halliburton
HAL
$26.6B
| $3.25M | 0.01% |
151,919
-98,795
| -39% | -$2.07M |
|
|
SNV
1241
DELISTED
Synovus
SNV
| $3.25M | 0.01% |
71,020
-3,985
| -5% | -$167K |
|
|
WW
1242
DELISTED
WW International
WW
| $3.24M | 0.01% |
103,558
+68,611
| +196% | +$1.98M |
|
1243
Cemex
CX
$17.1B
| $3.23M | 0.01% |
464,087
-133,344
| -22% | -$862K |
|
1244
Coupang
CPNG
$29.5B
| $3.23M | 0.01% |
+65,464
| New | +$3.03M |
|
|
LMNX
1245
DELISTED
Luminex Corp
LMNX
| $3.23M | 0.01% |
104,897
| – | – |
|
1246
OneWater Marine
ONEW
$212M
| $3.22M | 0.01% |
80,693
+10,585
| +15% | +$384K |
|
|
AXNX
1247
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.22M | 0.01% |
53,799
-9,677
| -15% | -$526K |
|
1248
Shutterstock
SSTK
$223M
| $3.22M | 0.01% |
38,405
+19,459
| +103% | +$1.56M |
|
1249
Pennant Group
PNTG
$1.4B
| $3.21M | 0.01% |
68,915
+20,821
| +43% | +$1.15M |
|
1250
Healthcare Services Group
HCSG
$1.61B
| $3.21M | 0.01% |
114,476
+3,150
| +3% | +$95.1K |
|
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.