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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 | |
|---|---|---|---|---|---|---|
|
JIH
1476
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.89M | ﹤0.01% |
+152,408
| New | +$1.92M |
|
1477
Liquidity Services
LQDT
$1.22B
| $1.88M | ﹤0.01% |
102,155
-14,277
| -12% | -$258K |
|
1478
Rapid7
RPD
$645M
| $1.88M | ﹤0.01% |
22,449
-7,665
| -25% | -$637K |
|
1479
Matsons
MATX
$6.13B
| $1.87M | ﹤0.01% |
31,496
-1,400
| -4% | -$95.9K |
|
1480
Oceaneering
OII
$4.86B
| $1.87M | ﹤0.01% |
163,693
-6,011
| -4% | -$66.7K |
|
1481
Triumph Financial Inc
TFIN
$1.81B
| $1.86M | ﹤0.01% |
24,028
-5,493
| -19% | -$382K |
|
1482
NETGEAR
NTGR
$648M
| $1.86M | ﹤0.01% |
46,462
+3,246
| +8% | +$134K |
|
1483
Norwegian Cruise Line
NCLH
$8.51B
| $1.84M | ﹤0.01% |
66,958
+15,028
| +29% | +$400K |
|
1484
RELX
RELX
$61.8B
| $1.84M | ﹤0.01% |
74,045
| – | – |
|
1485
NovaGold Resources
NG
$2.56B
| $1.83M | ﹤0.01% |
209,188
+62,454
| +43% | +$569K |
|
|
HOUS
1486
DELISTED
Anywhere Real Estate
HOUS
| $1.83M | ﹤0.01% |
138,576
-1,946
| -1% | -$30.9K |
|
1487
Allison Transmission
ALSN
$9.5B
| $1.83M | ﹤0.01% |
41,449
-16,814
| -29% | -$700K |
|
1488
Century Communities
CCS
$1.91B
| $1.83M | ﹤0.01% |
32,049
+17,716
| +124% | +$964K |
|
1489
Concentrix
CNXC
$1.5B
| $1.82M | ﹤0.01% |
12,148
-11,037
| -48% | -$1.34M |
|
|
NVMI
1490
Nova
NVMI
$12.4B
| $1.8M | ﹤0.01% |
20,498
| – | – |
|
|
NXRT
1491
NexPoint Residential Trust
NXRT
$666M
| $1.8M | ﹤0.01% |
39,416
-2,670
| -6% | -$114K |
|
1492
Vericel Corp
VCEL
$2.35B
| $1.8M | ﹤0.01% |
39,021
+6,881
| +21% | +$311K |
|
1493
Bally's
BALY
$682M
| $1.8M | ﹤0.01% |
32,504
+11,496
| +55% | +$681K |
|
1494
UBS Group
UBS
$173B
| $1.79M | ﹤0.01% |
121,544
| – | – |
|
1495
Toyota
TM
$224B
| $1.79M | ﹤0.01% |
11,579
| – | – |
|
|
LGF.B
1496
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.77M | ﹤0.01% |
137,542
-25,232
| -16% | -$332K |
|
|
SGI
1497
Somnigroup International
SGI
$13.7B
| $1.77M | ﹤0.01% |
49,850
| – | – |
|
1498
Cannae Holdings
CNNE
$639M
| $1.77M | ﹤0.01% |
41,107
-1,361
| -3% | -$55K |
|
|
SAFM
1499
DELISTED
Sanderson Farms Inc
SAFM
| $1.76M | ﹤0.01% |
11,458
+7,664
| +202% | +$1.13M |
|
|
SEE
1500
DELISTED
Sealed Air
SEE
| $1.76M | ﹤0.01% |
38,370
-30,628
| -44% | -$1.37M |
|
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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.