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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 | |
|---|---|---|---|---|---|---|
1351
Ryder
R
$9.96B
| $2.54M | 0.01% |
34,167
-535
| -2% | -$37.1K |
|
1352
Federated Hermes
FHI
$4.74B
| $2.52M | 0.01% |
85,962
| – | – |
|
1353
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.52M | 0.01% |
24,356
+102
| +0.4% | +$10.7K |
|
1354
Live Nation Entertainment
LYV
$41.9B
| $2.51M | 0.01% |
32,216
+1,959
| +6% | +$158K |
|
1355
Omega Healthcare
OHI
$14.7B
| $2.5M | 0.01% |
70,962
-165,595
| -70% | -$6.1M |
|
1356
Towne Bank
TOWN
$3.48B
| $2.5M | 0.01% |
82,111
+16,282
| +25% | +$452K |
|
1357
Enterprise Financial Services Corp
EFSC
$2.43B
| $2.49M | 0.01% |
50,299
+7,065
| +16% | +$298K |
|
1358
Addus HomeCare
ADUS
$2.17B
| $2.48M | 0.01% |
23,562
-7,561
| -24% | -$861K |
|
1359
Wingstop
WING
$3.51B
| $2.48M | 0.01% |
19,427
+4,227
| +28% | +$594K |
|
1360
Qiagen
QGEN
$8.68B
| $2.48M | 0.01% |
47,060
-3,689
| -7% | -$203K |
|
1361
DXP Enterprises
DXPE
$2.51B
| $2.46M | 0.01% |
81,518
+4,159
| +5% | +$119K |
|
|
NEX
1362
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.46M | 0.01% |
660,931
-38,176
| -5% | -$154K |
|
1363
First Solar
FSLR
$25.6B
| $2.45M | 0.01% |
28,041
-23,780
| -46% | -$2.18M |
|
1364
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $2.45M | 0.01% |
11,497
-2,071
| -15% | -$436K |
|
1365
SPS Commerce
SPSC
$2.76B
| $2.44M | 0.01% |
23,180
-73,589
| -76% | -$7.77M |
|
1366
Regions Financial
RF
$26.7B
| $2.43M | 0.01% |
145,697
-2,179
| -1% | -$42.6K |
|
1367
ArcBest
ARCB
$3.1B
| $2.41M | 0.01% |
39,692
-9,489
| -19% | -$547K |
|
1368
Schneider National
SNDR
$6.17B
| $2.41M | 0.01% |
107,720
-788
| -0.7% | -$18.4K |
|
1369
Aegon
AEG
$14B
| $2.41M | 0.01% |
552,719
| – | – |
|
1370
Hain Celestial
HAIN
$45.2M
| $2.41M | 0.01% |
58,430
+2,545
| +5% | +$108K |
|
|
PCH
1371
DELISTED
PotlatchDeltic
PCH
| $2.4M | 0.01% |
46,230
+18,844
| +69% | +$973K |
|
1372
Royal Caribbean
RCL
$86.7B
| $2.4M | 0.01% |
29,715
-33,292
| -53% | -$2.64M |
|
|
RVNC
1373
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.4M | 0.01% |
85,642
-8,178
| -9% | -$226K |
|
1374
Vanda Pharmaceuticals
VNDA
$312M
| $2.39M | 0.01% |
161,794
+3,972
| +3% | +$64.3K |
|
1375
Magnolia Oil & Gas
MGY
$5.96B
| $2.38M | 0.01% |
207,743
-1,266
| -0.6% | -$13.2K |
|
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.