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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 | |
|---|---|---|---|---|---|---|
1451
Arrowhead Research
ARWR
$11.9B
| $2M | 0.01% |
27,984
-635
| -2% | -$49.3K |
|
|
AHRT
1452
AH Realty Trust
AHRT
$532M
| $2M | 0.01% |
159,503
+63,556
| +66% | +$777K |
|
1453
Glaukos
GKOS
$10B
| $1.99M | 0.01% |
23,714
-291
| -1% | -$25.6K |
|
1454
JetBlue
JBLU
$2.39B
| $1.99M | 0.01% |
98,657
+27,635
| +39% | +$479K |
|
1455
Marathon Petroleum
MPC
$92.1B
| $1.99M | 0.01% |
44,697
-3,056
| -6% | -$154K |
|
1456
American Financial Group
AFG
$11.8B
| $1.98M | 0.01% |
19,528
+12,479
| +177% | +$1.29M |
|
1457
Ultragenyx Pharmaceutical
RARE
$2.44B
| $1.98M | 0.01% |
14,737
-20
| -0.1% | -$2.72K |
|
1458
PAR Technology
PAR
$719M
| $1.98M | 0.01% |
29,978
+22,311
| +291% | +$1.66M |
|
1459
Global X US Preferred ETF
PFFD
$2.16B
| $1.97M | 0.01% |
76,417
| – | – |
|
1460
US Physical Therapy
USPH
$1.22B
| $1.97M | 0.01% |
18,985
+1,441
| +8% | +$179K |
|
|
NATI
1461
DELISTED
National Instruments Corp
NATI
| $1.96M | ﹤0.01% |
45,424
+12,737
| +39% | +$560K |
|
1462
Cardlytics
CDLX
$23M
| $1.96M | ﹤0.01% |
1,369
| – | – |
|
1463
MillerKnoll
MLKN
$1.63B
| $1.96M | ﹤0.01% |
48,347
+1,040
| +2% | +$39.8K |
|
|
JKS
1464
JinkoSolar
JKS
$848M
| $1.95M | ﹤0.01% |
46,823
+6,109
| +15% | +$343K |
|
|
VGR
1465
DELISTED
Vector Group Ltd.
VGR
| $1.95M | ﹤0.01% |
236,213
| – | – |
|
|
FRG
1466
DELISTED
Franchise Group, Inc.
FRG
| $1.95M | ﹤0.01% |
54,004
+5,060
| +10% | +$179K |
|
|
MTOR
1467
DELISTED
MERITOR, Inc.
MTOR
| $1.93M | ﹤0.01% |
65,743
-4,596
| -7% | -$137K |
|
|
TGNA
1468
DELISTED
TEGNA Inc
TGNA
| $1.93M | ﹤0.01% |
117,135
-10,446
| -8% | -$183K |
|
|
WRK
1469
DELISTED
WestRock Company
WRK
| $1.93M | ﹤0.01% |
39,573
+19,238
| +95% | +$898K |
|
|
MMP
1470
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | ﹤0.01% |
44,383
+16,667
| +60% | +$729K |
|
1471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.92M | ﹤0.01% |
61,336
-45,000
| -42% | -$1.41M |
|
1472
Harmony Gold Mining
HMY
$10.1B
| $1.91M | ﹤0.01% |
437,176
-11,400
| -3% | -$49.5K |
|
1473
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $1.91M | ﹤0.01% |
27,100
-2,500
| -8% | -$175K |
|
1474
Broadridge
BR
$18.2B
| $1.9M | ﹤0.01% |
12,908
-10,779
| -46% | -$1.59M |
|
1475
JB Hunt Transport Services
JBHT
$25.4B
| $1.9M | ﹤0.01% |
12,223
-2,437
| -17% | -$367K |
|
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.