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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 | |
|---|---|---|---|---|---|---|
|
ODP
1426
DELISTED
ODP
ODP
| $2.16M | 0.01% |
68,291
-10,934
| -14% | -$457K |
|
1427
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $2.16M | 0.01% |
42,704
+4,477
| +12% | +$225K |
|
1428
NewMarket
NEU
$7.86B
| $2.15M | 0.01% |
5,741
-163
| -3% | -$65.2K |
|
1429
Cerence
CRNC
$404M
| $2.15M | 0.01% |
22,388
-11,017
| -33% | -$1.21M |
|
1430
Signet Jewelers
SIG
$3.64B
| $2.13M | 0.01% |
51,445
-22,720
| -31% | -$1.07M |
|
1431
Toll Brothers
TOL
$13.9B
| $2.12M | 0.01% |
49,411
| – | – |
|
1432
Erie Indemnity
ERIE
$12.9B
| $2.11M | 0.01% |
8,831
| – | – |
|
1433
Stepan Co
SCL
$1.43B
| $2.11M | 0.01% |
17,012
-2,309
| -12% | -$286K |
|
1434
Companhia Siderúrgica Nacional
SID
$1.19B
| $2.1M | 0.01% |
314,175
+4,845
| +2% | +$30.6K |
|
|
BKI
1435
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.09M | 0.01% |
28,297
+941
| +3% | +$75.7K |
|
1436
Digital Turbine
APPS
$1.04B
| $2.09M | 0.01% |
33,943
+1,435
| +4% | +$105K |
|
|
MDC
1437
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.09M | 0.01% |
35,705
-17,294
| -33% | -$906K |
|
1438
Alkermes
ALKS
$8.39B
| $2.08M | 0.01% |
112,699
-26,726
| -19% | -$547K |
|
1439
WisdomTree International Equity Fund
DWM
$681M
| $2.07M | 0.01% |
40,951
| – | – |
|
1440
Brown-Forman Class B
BF.B
$13.1B
| $2.07M | 0.01% |
27,870
| – | – |
|
1441
Kite Realty
KRG
$5.81B
| $2.06M | 0.01% |
106,984
-14,842
| -12% | -$268K |
|
1442
Ralph Lauren
RL
$22.6B
| $2.06M | 0.01% |
16,755
-1,556
| -8% | -$177K |
|
1443
Johnson Outdoors
JOUT
$498M
| $2.06M | 0.01% |
14,801
-700
| -5% | -$88.1K |
|
1444
Rush Street Interactive
RSI
$2.82B
| $2.05M | 0.01% |
125,193
+78,780
| +170% | +$1.52M |
|
|
CIT
1445
DELISTED
CIT Group Inc.
CIT
| $2.04M | 0.01% |
39,705
-6,006
| -13% | -$269K |
|
|
MNRL
1446
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.04M | 0.01% |
+139,602
| New | +$2.02M |
|
|
SOLN
1447
DELISTED
The Southern Company
SOLN
| $2.04M | 0.01% |
40,027
| – | – |
|
1448
Ituran Location and Control
ITRN
$1.1B
| $2.03M | 0.01% |
95,802
+18,502
| +24% | +$386K |
|
1449
Power Integrations
POWI
$3.41B
| $2.01M | 0.01% |
24,974
-50
| -0.2% | -$4.35K |
|
1450
Entravision Communication
EVC
$1.05B
| $2M | 0.01% |
496,078
+35,426
| +8% | +$122K |
|
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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.