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 | |
|---|---|---|---|---|---|---|
1401
Camping World
CWH
$688M
| $2.25M | 0.01% |
61,800
+3,144
| +5% | +$112K |
|
1402
White Mountains Insurance
WTM
$5.2B
| $2.24M | 0.01% |
2,143
-66
| -3% | -$73.8K |
|
1403
Zai Lab
ZLAB
$2.06B
| $2.24M | 0.01% |
+16,780
| New | +$2.6M |
|
1404
La-Z-Boy
LZB
$1.64B
| $2.23M | 0.01% |
55,422
-58,598
| -51% | -$2.45M |
|
1405
Hawaiian Electric Industries
HE
$2.19B
| $2.23M | 0.01% |
62,872
| – | – |
|
1406
Reynolds Consumer Products
REYN
$5.31B
| $2.22M | 0.01% |
74,651
-1,443
| -2% | -$42.6K |
|
1407
Oneok
OKE
$55.4B
| $2.21M | 0.01% |
43,696
-112,025
| -72% | -$5.09M |
|
1408
Devon Energy
DVN
$51.3B
| $2.21M | 0.01% |
113,240
-72,515
| -39% | -$1.49M |
|
|
NXGN
1409
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.21M | 0.01% |
122,482
+8,279
| +7% | +$163K |
|
1410
Ternium
TX
$9.76B
| $2.21M | 0.01% |
56,946
+32,691
| +135% | +$1.05M |
|
|
HHR
1411
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.21M | 0.01% |
65,220
-11,743
| -15% | -$377K |
|
|
EVA
1412
DELISTED
Enviva Inc.
EVA
| $2.21M | 0.01% |
45,740
+15,801
| +53% | +$781K |
|
1413
Cinemark Holdings
CNK
$4.42B
| $2.21M | 0.01% |
117,827
-4,778
| -4% | -$101K |
|
1414
RLI Corp
RLI
$5.61B
| $2.21M | 0.01% |
39,522
| – | – |
|
1415
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $2.2M | 0.01% |
52,467
| – | – |
|
1416
CorVel
CRVL
$3.1B
| $2.2M | 0.01% |
64,293
| – | – |
|
1417
Origin Bancorp
OBK
$1.7B
| $2.2M | 0.01% |
51,830
+5,524
| +12% | +$194K |
|
1418
AGNC Investment
AGNC
$12.4B
| $2.19M | 0.01% |
130,661
-10,030
| -7% | -$162K |
|
|
ASAI
1419
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.19M | 0.01% |
+168,102
| New | +$2.14M |
|
1420
Accel Entertainment
ACEL
$974M
| $2.17M | 0.01% |
198,772
+75,733
| +62% | +$811K |
|
1421
Lazard
LAZ
$4.22B
| $2.17M | 0.01% |
49,880
+13,686
| +38% | +$582K |
|
1422
Douglas Emmett
DEI
$1.98B
| $2.17M | 0.01% |
70,117
+12,268
| +21% | +$373K |
|
|
SJI
1423
DELISTED
South Jersey Industries, Inc.
SJI
| $2.17M | 0.01% |
96,053
+55,713
| +138% | +$1.32M |
|
1424
Xerox
XRX
$411M
| $2.17M | 0.01% |
94,814
| – | – |
|
|
BOWX
1425
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $2.16M | 0.01% |
+185,233
| New | +$1.95M |
|
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.