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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1326
DELISTED
Livent Corporation
LTHM
| $2.7M | 0.01% |
150,794
-8,837
| -6% | -$173K |
|
1327
Telos
TLS
$349M
| $2.7M | 0.01% |
71,282
+22,117
| +45% | +$779K |
|
|
RCM
1328
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.7M | 0.01% |
111,203
+11,780
| +12% | +$311K |
|
|
VRAY
1329
DELISTED
ViewRay, Inc.
VRAY
| $2.7M | 0.01% |
621,089
+300,351
| +94% | +$1.46M |
|
1330
Moelis & Co
MC
$5.07B
| $2.69M | 0.01% |
49,030
| – | – |
|
1331
Precigen
PGEN
$2.37B
| $2.68M | 0.01% |
+388,888
| New | +$3.29M |
|
1332
Navient
NAVI
$835M
| $2.68M | 0.01% |
260,860
-19,200
| -7% | -$236K |
|
1333
Eastern Bankshares
EBC
$5.31B
| $2.66M | 0.01% |
138,087
+66,903
| +94% | +$1.16M |
|
|
SAFE
1334
Safehold
SAFE
$1.17B
| $2.65M | 0.01% |
31,101
-4,215
| -12% | -$338K |
|
1335
Canadian Solar
CSIQ
$1.06B
| $2.63M | 0.01% |
53,093
+14,413
| +37% | +$746K |
|
1336
Fidelity National Financial
FNF
$13.9B
| $2.63M | 0.01% |
69,414
-711
| -1% | -$27K |
|
1337
Alphatec Holdings
ATEC
$1.56B
| $2.6M | 0.01% |
170,350
+99,349
| +140% | +$1.56M |
|
1338
Community Health Systems
CYH
$417M
| $2.6M | 0.01% |
199,331
+28,305
| +17% | +$278K |
|
1339
Old National Bancorp
ONB
$10.3B
| $2.59M | 0.01% |
134,032
+48,362
| +56% | +$896K |
|
1340
Jack in the Box
JACK
$322M
| $2.58M | 0.01% |
24,837
-2,429
| -9% | -$247K |
|
1341
Vicor
VICR
$9.91B
| $2.58M | 0.01% |
30,064
-936
| -3% | -$88.1K |
|
1342
James River Group Holdings
JRVR
$212M
| $2.58M | 0.01% |
56,546
+15,379
| +37% | +$737K |
|
1343
Pacira BioSciences
PCRX
$1.05B
| $2.57M | 0.01% |
37,640
+2,009
| +6% | +$144K |
|
|
FOCS
1344
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.55M | 0.01% |
61,077
+998
| +2% | +$48.3K |
|
|
RFP
1345
DELISTED
Resolute Forest Products Inc.
RFP
| $2.55M | 0.01% |
233,187
| – | – |
|
1346
Kirby Corp
KEX
$6.98B
| $2.55M | 0.01% |
42,348
+14,902
| +54% | +$895K |
|
1347
Sumitomo Mitsui Financial
SMFG
$160B
| $2.55M | 0.01% |
414,578
| – | – |
|
1348
Beazer Homes USA
BZH
$898M
| $2.55M | 0.01% |
121,793
-5,229
| -4% | -$96.4K |
|
1349
Ardmore Shipping
ASC
$714M
| $2.55M | 0.01% |
560,878
-82,755
| -13% | -$336K |
|
1350
Array Technologies
ARRY
$874M
| $2.54M | 0.01% |
85,303
+67,202
| +371% | +$2.68M |
|
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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.