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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 | |
|---|---|---|---|---|---|---|
126
Americold
COLD
$4.21B
| $58.7M | 0.15% |
1,527,083
-15,638
| -1% | -$562K |
|
127
Sun Communities
SUI
$15.8B
| $58.3M | 0.15% |
388,811
+53,024
| +16% | +$7.83M |
|
128
Home Depot
HD
$337B
| $57.6M | 0.15% |
192,978
-29,438
| -13% | -$8.11M |
|
129
Walmart Inc
WMT
$909B
| $57M | 0.14% |
1,227,426
-102,255
| -8% | -$4.74M |
|
130
HealthEquity
HQY
$8.71B
| $56.2M | 0.14% |
827,068
-119,881
| -13% | -$9.42M |
|
131
Invesco Senior Loan ETF
BKLN
$6.96B
| $56.2M | 0.14% |
2,520,282
| – | – |
|
132
Chipotle Mexican Grill
CMG
$43.9B
| $55M | 0.14% |
1,944,000
+105,900
| +6% | +$3.06M |
|
133
Verizon
VZ
$197B
| $54.6M | 0.14% |
935,513
+137,499
| +17% | +$7.76M |
|
134
HP
HPQ
$26B
| $54.5M | 0.14% |
1,854,354
-239,028
| -11% | -$6.6M |
|
|
BNY
135
Bank of New York Mellon
BNY
$103B
| $53.9M | 0.14% |
1,175,181
+72,937
| +7% | +$3.21M |
|
136
Chubb
CB
$140B
| $53.9M | 0.14% |
341,375
+10,331
| +3% | +$1.66M |
|
137
Applied Materials
AMAT
$347B
| $53.5M | 0.13% |
435,631
-135,300
| -24% | -$14.9M |
|
138
Coca-Cola
KO
$383B
| $53.4M | 0.13% |
1,001,998
+54,402
| +6% | +$2.74M |
|
139
Equity Residential
EQR
$25.8B
| $53.1M | 0.13% |
742,835
+128,144
| +21% | +$8.48M |
|
140
Extra Space Storage
EXR
$32.3B
| $52.8M | 0.13% |
399,691
+49,847
| +14% | +$6.03M |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $52.7M | 0.13% |
718,174
| – | – |
|
142
Microchip Technology
MCHP
$38.8B
| $52.7M | 0.13% |
686,776
+5,040
| +0.7% | +$376K |
|
143
Humana
HUM
$43.9B
| $50.1M | 0.13% |
120,344
+36,858
| +44% | +$14.7M |
|
144
AbbVie
ABBV
$465B
| $49.9M | 0.13% |
461,330
+8,840
| +2% | +$946K |
|
145
Charter Communications
CHTR
$17.3B
| $49.6M | 0.13% |
80,349
+2,370
| +3% | +$1.48M |
|
146
Workday
WDAY
$41.5B
| $49.5M | 0.12% |
199,871
-12,084
| -6% | -$2.99M |
|
147
Banco Bradesco
BBD
$37.4B
| $49.4M | 0.12% |
12,702,274
+90,459
| +0.7% | +$347K |
|
148
ConocoPhillips
COP
$144B
| $49M | 0.12% |
955,958
+125,100
| +15% | +$6.17M |
|
149
Elastic
ESTC
$6.7B
| $48.6M | 0.12% |
437,182
+26,812
| +7% | +$3.81M |
|
150
Dolby
DLB
$4.97B
| $48.4M | 0.12% |
490,868
+105,428
| +27% | +$10.1M |
|
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.