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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 | |
|---|---|---|---|---|---|---|
1376
Olin
OLN
$2.13B
| $2.38M | 0.01% |
64,772
-4,503
| -7% | -$136K |
|
|
HBI
1377
DELISTED
Hanesbrands
HBI
| $2.36M | 0.01% |
145,391
-10,779
| -7% | -$191K |
|
1378
AdvanSix
ASIX
$540M
| $2.36M | 0.01% |
87,868
+22,234
| +34% | +$568K |
|
1379
Ingredion
INGR
$6.31B
| $2.36M | 0.01% |
28,666
-748
| -3% | -$63.9K |
|
1380
STMicroelectronics
STM
$46.4B
| $2.35M | 0.01% |
61,418
+3,200
| +5% | +$125K |
|
1381
AES
AES
$10.5B
| $2.35M | 0.01% |
93,642
-104,004
| -53% | -$2.77M |
|
1382
Hayward Holdings
HAYW
$3.25B
| $2.35M | 0.01% |
+138,973
| New | +$2.32M |
|
|
GOOS
1383
Canada Goose Holdings
GOOS
$866M
| $2.34M | 0.01% |
59,722
-34,082
| -36% | -$1.35M |
|
1384
TFI International
TFII
$11.1B
| $2.34M | 0.01% |
31,268
+8,730
| +39% | +$593K |
|
1385
Donaldson
DCI
$11.1B
| $2.32M | 0.01% |
39,888
+6,092
| +18% | +$364K |
|
|
SUM
1386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.32M | 0.01% |
+84,256
| New | +$2.12M |
|
1387
TG Therapeutics
TGTX
$7.08B
| $2.32M | 0.01% |
46,593
+15,460
| +50% | +$743K |
|
1388
Haverty Furniture Companies
HVT
$407M
| $2.3M | 0.01% |
66,399
| – | – |
|
|
ONC
1389
BeOne Medicines Ltd
ONC
$32.2B
| $2.3M | 0.01% |
6,607
-7,594
| -53% | -$2.51M |
|
1390
Helen of Troy
HELE
$686M
| $2.29M | 0.01% |
10,770
+2,920
| +37% | +$658K |
|
1391
Outset Medical
OM
$89.7M
| $2.28M | 0.01% |
2,800
+960
| +52% | +$741K |
|
|
MRTX
1392
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.28M | 0.01% |
11,906
+2,596
| +28% | +$514K |
|
1393
Goosehead Insurance
GSHD
$2.3B
| $2.28M | 0.01% |
21,256
+1,526
| +8% | +$207K |
|
1394
Aaon
AAON
$7.58B
| $2.27M | 0.01% |
49,560
+3,859
| +8% | +$189K |
|
1395
Axos Financial
AX
$5.86B
| $2.27M | 0.01% |
51,194
-4,242
| -8% | -$191K |
|
1396
Four Corners Property Trust
FCPT
$2.79B
| $2.27M | 0.01% |
82,753
+33,244
| +67% | +$916K |
|
1397
Incyte
INCY
$24.1B
| $2.26M | 0.01% |
27,426
+5,700
| +26% | +$487K |
|
1398
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.25M | 0.01% |
37,320
-4,024
| -10% | -$245K |
|
1399
W.P. Carey
WPC
$16.7B
| $2.25M | 0.01% |
32,788
-41,674
| -56% | -$2.79M |
|
1400
Protagonist Therapeutics
PTGX
$8.62B
| $2.25M | 0.01% |
+86,880
| New | +$2.2M |
|
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.