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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 | |
|---|---|---|---|---|---|---|
1276
Calix
CALX
$2.35B
| $3.02M | 0.01% |
94,029
+33,876
| +56% | +$1.25M |
|
1277
Cimpress
CMPR
$2.4B
| $3M | 0.01% |
30,000
+9,706
| +48% | +$956K |
|
1278
Regal Rexnord
RRX
$14.1B
| $3M | 0.01% |
22,569
-3,339
| -13% | -$459K |
|
1279
Cognyte Software
CGNT
$676M
| $3M | 0.01% |
+107,864
| New | +$3.21M |
|
1280
Lumentum
LITE
$60.7B
| $3M | 0.01% |
32,798
-23,019
| -41% | -$2.13M |
|
1281
Lumen
LUMN
$6.65B
| $2.99M | 0.01% |
224,205
-732,881
| -77% | -$9.1M |
|
1282
Magnite
MGNI
$2.8B
| $2.99M | 0.01% |
+71,899
| New | +$3.11M |
|
1283
RenaissanceRe
RNR
$13.4B
| $2.99M | 0.01% |
18,603
-5,546
| -23% | -$896K |
|
|
SILK
1284
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.99M | 0.01% |
58,637
+8,788
| +18% | +$489K |
|
1285
PagerDuty
PD
$856M
| $2.98M | 0.01% |
73,423
+3,448
| +5% | +$157K |
|
1286
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $2.98M | 0.01% |
96,126
| – | – |
|
1287
MGIC Investment
MTG
$6.27B
| $2.97M | 0.01% |
223,271
-28,715
| -11% | -$366K |
|
1288
Onto Innovation
ONTO
$13.4B
| $2.97M | 0.01% |
45,182
+5,848
| +15% | +$348K |
|
1289
Asbury Automotive
ABG
$4.24B
| $2.96M | 0.01% |
15,064
-3,410
| -18% | -$575K |
|
1290
Kratos Defense & Security Solutions
KTOS
$9.23B
| $2.96M | 0.01% |
108,163
-17,001
| -14% | -$477K |
|
1291
American Electric Power
AEP
$69.9B
| $2.95M | 0.01% |
34,282
-1,659
| -5% | -$134K |
|
1292
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $2.94M | 0.01% |
86,067
| – | – |
|
1293
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $2.94M | 0.01% |
80,989
-5,418
| -6% | -$189K |
|
1294
NVR
NVR
$16.6B
| $2.93M | 0.01% |
666
-97
| -13% | -$435K |
|
1295
Titan Machinery
TITN
$423M
| $2.93M | 0.01% |
114,789
-14,111
| -11% | -$340K |
|
|
KAMN
1296
DELISTED
Kaman Corp
KAMN
| $2.92M | 0.01% |
56,923
+21,130
| +59% | +$1.15M |
|
1297
Nucor
NUE
$59.5B
| $2.92M | 0.01% |
36,406
+12,759
| +54% | +$773K |
|
|
CMA
1298
DELISTED
Comerica
CMA
| $2.92M | 0.01% |
41,885
+29,616
| +241% | +$1.94M |
|
1299
SS&C Technologies
SSNC
$18.6B
| $2.92M | 0.01% |
41,739
+86
| +0.2% | +$5.81K |
|
|
SWAV
1300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.91M | 0.01% |
24,059
+2,151
| +10% | +$258K |
|
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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.