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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 | |
|---|---|---|---|---|---|---|
1501
Graham Holdings Company
GHC
$5.1B
| $1.76M | ﹤0.01% |
3,015
+158
| +6% | +$91.6K |
|
|
AAWW
1502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.75M | ﹤0.01% |
32,184
-4,960
| -13% | -$277K |
|
1503
Texas Pacific Land
TPL
$27.8B
| $1.75M | ﹤0.01% |
9,909
-1,206
| -11% | -$150K |
|
|
LGTY
1504
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.75M | ﹤0.01% |
84,378
+72,445
| +607% | +$1.45M |
|
1505
Emergent Biosolutions
EBS
$373M
| $1.74M | ﹤0.01% |
18,872
-5,498
| -23% | -$563K |
|
|
WDR
1506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.74M | ﹤0.01% |
68,345
-13,993
| -17% | -$351K |
|
1507
Liberty Global Class C
LBTYK
$3.53B
| $1.74M | ﹤0.01% |
69,012
+10,948
| +19% | +$274K |
|
1508
ATI
ATI
$25.6B
| $1.74M | ﹤0.01% |
82,550
-13,017
| -14% | -$255K |
|
1509
ESCO Technologies
ESE
$8.17B
| $1.74M | ﹤0.01% |
16,572
+637
| +4% | +$67.4K |
|
1510
Zions Bancorporation
ZION
$10.2B
| $1.74M | ﹤0.01% |
35,887
+3,930
| +12% | +$202K |
|
|
SC
1511
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.74M | ﹤0.01% |
78,786
| – | – |
|
1512
Hilltop Holdings
HTH
$2.26B
| $1.73M | ﹤0.01% |
52,841
-7,607
| -13% | -$250K |
|
1513
Fulton Financial
FULT
$4.66B
| $1.73M | ﹤0.01% |
101,358
-11,306
| -10% | -$175K |
|
|
BRFS
1514
DELISTED
BRF SA
BRFS
| $1.72M | ﹤0.01% |
383,568
-147,702
| -28% | -$617K |
|
1515
Bloom Energy
BE
$60.6B
| $1.72M | ﹤0.01% |
60,416
+12,720
| +27% | +$415K |
|
|
XHR
1516
Xenia Hotels & Resorts
XHR
$1.9B
| $1.72M | ﹤0.01% |
93,810
+70,165
| +297% | +$1.24M |
|
|
HIBB
1517
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.71M | ﹤0.01% |
31,647
-8,595
| -21% | -$530K |
|
1518
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.71M | ﹤0.01% |
54,292
| – | – |
|
1519
PTC Therapeutics
PTCT
$5.68B
| $1.71M | ﹤0.01% |
36,000
-21,937
| -38% | -$1.3M |
|
1520
CRA International
CRAI
$1.16B
| $1.7M | ﹤0.01% |
22,834
-1,219
| -5% | -$74.1K |
|
|
CD
1521
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.7M | ﹤0.01% |
103,028
+64,236
| +166% | +$1.21M |
|
1522
Kennametal
KMT
$2.59B
| $1.7M | ﹤0.01% |
43,332
-10,372
| -19% | -$404K |
|
1523
Under Armour
UAA
$2.84B
| $1.7M | ﹤0.01% |
76,852
+44,637
| +139% | +$932K |
|
|
AAMI
1524
Acadian Asset Management
AAMI
$3.08B
| $1.7M | ﹤0.01% |
84,074
-3,810
| -4% | -$75.1K |
|
1525
Lightspeed Commerce
LSPD
$1.31B
| $1.7M | ﹤0.01% |
27,000
+4,200
| +18% | +$287K |
|
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.