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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 | |
|---|---|---|---|---|---|---|
1251
Travelers Companies
TRV
$78B
| $3.2M | 0.01% |
22,623
| – | – |
|
|
NLSN
1252
DELISTED
Nielsen Holdings plc
NLSN
| $3.19M | 0.01% |
126,760
-14,597
| -10% | -$344K |
|
|
IAA
1253
DELISTED
IAA, Inc. Common Stock
IAA
| $3.18M | 0.01% |
56,207
-2,690
| -5% | -$160K |
|
1254
Wipro
WIT
$20.3B
| $3.17M | 0.01% |
1,000,652
+966,394
| +2,821% | +$3.1M |
|
|
TBI
1255
Trueblue
TBI
$229M
| $3.15M | 0.01% |
146,425
-6,185
| -4% | -$127K |
|
1256
Alcoa
AA
$11.8B
| $3.12M | 0.01% |
96,393
+5,053
| +6% | +$128K |
|
|
STL
1257
DELISTED
Sterling Bancorp
STL
| $3.12M | 0.01% |
139,919
-8,317
| -6% | -$179K |
|
|
PINC
1258
DELISTED
Premier
PINC
| $3.12M | 0.01% |
94,648
-1,897
| -2% | -$65.8K |
|
1259
Qfin Holdings
QFIN
$1.69B
| $3.12M | 0.01% |
119,829
+33,185
| +38% | +$739K |
|
1260
Texas Roadhouse
TXRH
$13.8B
| $3.12M | 0.01% |
36,504
+634
| +2% | +$55.4K |
|
|
BSMX
1261
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.12M | 0.01% |
566,449
-1,986
| -0.3% | -$10K |
|
1262
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.11M | 0.01% |
29,600
+916
| +3% | +$97.5K |
|
1263
American Airlines Group
AAL
$10.6B
| $3.11M | 0.01% |
140,037
| – | – |
|
1264
Kraft Heinz
KHC
$31.3B
| $3.09M | 0.01% |
81,333
+23,065
| +40% | +$831K |
|
1265
Snap-on
SNA
$21.2B
| $3.08M | 0.01% |
15,163
+2,154
| +17% | +$424K |
|
|
ENV
1266
DELISTED
ENVESTNET, INC.
ENV
| $3.08M | 0.01% |
41,669
+12,145
| +41% | +$944K |
|
1267
Leggett & Platt
LEG
$1.37B
| $3.06M | 0.01% |
67,136
+15,265
| +29% | +$679K |
|
1268
Maravai LifeSciences
MRVI
$947M
| $3.06M | 0.01% |
94,303
+61,029
| +183% | +$2.02M |
|
|
BAND
1269
Bandwidth Inc
BAND
$1.4B
| $3.04M | 0.01% |
24,029
+5,555
| +30% | +$861K |
|
1270
MDU Resources
MDU
$4.2B
| $3.04M | 0.01% |
301,169
| – | – |
|
1271
Agilysys
AGYS
$3.09B
| $3.04M | 0.01% |
63,288
| – | – |
|
1272
Chefs' Warehouse
CHEF
$4.54B
| $3.03M | 0.01% |
103,833
-3,150
| -3% | -$93.5K |
|
1273
Minerals Technologies
MTX
$2.33B
| $3.03M | 0.01% |
40,224
+8,874
| +28% | +$627K |
|
1274
Equifax
EFX
$20.5B
| $3.02M | 0.01% |
16,393
-316
| -2% | -$55.8K |
|
|
MZTI
1275
The Marzetti Company
MZTI
$3.04B
| $3.02M | 0.01% |
17,060
+645
| +4% | +$116K |
|
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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.