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 | |
|---|---|---|---|---|---|---|
|
SYKE
1301
DELISTED
SYKES Enterprises Inc
SYKE
| $2.91M | 0.01% |
68,156
-68
| -0.1% | -$2.87K |
|
1302
VeriSign
VRSN
$27.1B
| $2.9M | 0.01% |
13,827
-7,844
| -36% | -$1.54M |
|
|
COR
1303
DELISTED
Coresite Realty Corporation
COR
| $2.9M | 0.01% |
24,045
+1,231
| +5% | +$150K |
|
1304
SPDR Gold Trust
GLD
$131B
| $2.9M | 0.01% |
18,141
+1,777
| +11% | +$299K |
|
1305
Center Bancorp
CNOB
$1.69B
| $2.9M | 0.01% |
114,313
-13,480
| -11% | -$317K |
|
1306
Insmed
INSM
$21.4B
| $2.89M | 0.01% |
85,124
+23,489
| +38% | +$898K |
|
1307
Domo
DOMO
$186M
| $2.89M | 0.01% |
49,222
-3,566
| -7% | -$232K |
|
1308
HF Sinclair
DINO
$15.6B
| $2.89M | 0.01% |
87,663
-43,699
| -33% | -$1.46M |
|
1309
Newmark Group
NMRK
$2.72B
| $2.87M | 0.01% |
292,731
+130,745
| +81% | +$1.17M |
|
|
NAPA
1310
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.86M | 0.01% |
+170,214
| New | +$3.07M |
|
1311
Raymond James Financial
RJF
$34.2B
| $2.85M | 0.01% |
35,612
+9,003
| +34% | +$671K |
|
|
MOMO
1312
Hello Group
MOMO
$884M
| $2.83M | 0.01% |
192,005
-765
| -0.4% | -$12.4K |
|
|
EVOP
1313
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.81M | 0.01% |
102,090
-40,844
| -29% | -$1.1M |
|
1314
Watts Water Technologies
WTS
$11.7B
| $2.8M | 0.01% |
23,549
| – | – |
|
|
COWN
1315
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.8M | 0.01% |
86,951
+34,119
| +65% | +$1.1M |
|
1316
ATN International
ATNI
$375M
| $2.79M | 0.01% |
56,773
-5,248
| -8% | -$249K |
|
1317
Herc Holdings
HRI
$5.42B
| $2.78M | 0.01% |
29,064
-1,985
| -6% | -$161K |
|
1318
Marriott Vacations Worldwide
VAC
$3.34B
| $2.78M | 0.01% |
16,044
-47,264
| -75% | -$7.37M |
|
1319
Vulcan Materials
VMC
$36.6B
| $2.78M | 0.01% |
17,341
+339
| +2% | +$55K |
|
1320
EnerSys
ENS
$6.88B
| $2.75M | 0.01% |
30,342
-1,992
| -6% | -$182K |
|
1321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.75M | 0.01% |
24,786
| – | – |
|
|
WRI
1322
DELISTED
Weingarten Realty Investors
WRI
| $2.74M | 0.01% |
103,227
+23,282
| +29% | +$576K |
|
|
SASR
1323
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.74M | 0.01% |
63,145
+11,152
| +21% | +$424K |
|
1324
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.72M | 0.01% |
19,215
-2,500
| -12% | -$376K |
|
1325
Orion
OEC
$387M
| $2.71M | 0.01% |
137,170
+49,418
| +56% | +$890K |
|
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.