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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 | |
|---|---|---|---|---|---|---|
1526
Westlake Corp
WLK
$8.93B
| $1.69M | ﹤0.01% |
19,032
-1,852
| -9% | -$161K |
|
|
PRO
1527
DELISTED
PROS Holdings
PRO
| $1.68M | ﹤0.01% |
39,560
+784
| +2% | +$35.7K |
|
1528
LXP Industrial Trust
LXP
$3.57B
| $1.68M | ﹤0.01% |
30,483
-4,941
| -14% | -$267K |
|
1529
Owens Corning
OC
$11.6B
| $1.67M | ﹤0.01% |
19,452
-2,240
| -10% | -$188K |
|
|
SDC
1530
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.67M | ﹤0.01% |
162,236
+38,127
| +31% | +$452K |
|
|
INVX
1531
Innovex International
INVX
$1.92B
| $1.67M | ﹤0.01% |
52,423
| – | – |
|
|
TPTX
1532
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.66M | ﹤0.01% |
15,813
-367
| -2% | -$43.6K |
|
1533
America's Car Mart
CRMT
$26.9M
| $1.66M | ﹤0.01% |
11,594
-1,318
| -10% | -$179K |
|
1534
Fluor
FLR
$7.03B
| $1.66M | ﹤0.01% |
71,952
-9,182
| -11% | -$178K |
|
1535
Sanmina
SANM
$9.79B
| $1.66M | ﹤0.01% |
47,885
-3,786
| -7% | -$138K |
|
1536
Fate Therapeutics
FATE
$282M
| $1.66M | ﹤0.01% |
19,033
+630
| +3% | +$60.4K |
|
1537
ArcelorMittal
MT
$52.8B
| $1.66M | ﹤0.01% |
65,816
+3,564
| +6% | +$87.1K |
|
|
PBCT
1538
DELISTED
People's United Financial Inc
PBCT
| $1.66M | ﹤0.01% |
92,679
-8,997
| -9% | -$145K |
|
|
RTLR
1539
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.66M | ﹤0.01% |
155,790
+46,491
| +43% | +$484K |
|
1540
Markel Group
MKL
$23.5B
| $1.65M | ﹤0.01% |
1,546
| – | – |
|
1541
Vishay Intertechnology
VSH
$5.11B
| $1.65M | ﹤0.01% |
68,419
-4,316
| -6% | -$101K |
|
|
TPGY
1542
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.65M | ﹤0.01% |
84,000
+37,000
| +79% | +$869K |
|
1543
Compañía de Minas Buenaventura
BVN
$7.57B
| $1.64M | ﹤0.01% |
163,908
-61,453
| -27% | -$667K |
|
|
MIK
1544
DELISTED
Michaels Stores, Inc
MIK
| $1.64M | ﹤0.01% |
112,546
-698,506
| -86% | -$12.3M |
|
1545
Palomar
PLMR
$3.63B
| $1.64M | ﹤0.01% |
23,481
-3,560
| -13% | -$319K |
|
1546
ACV Auctions
ACVA
$1.39B
| $1.63M | ﹤0.01% |
+47,200
| New | +$1.51M |
|
|
SA
1547
Seabridge Gold
SA
$2.74B
| $1.63M | ﹤0.01% |
100,905
+23,829
| +31% | +$444K |
|
|
SOHU
1548
Sohu.com
SOHU
$366M
| $1.63M | ﹤0.01% |
103,833
-39,367
| -27% | -$705K |
|
1549
Huntington Ingalls Industries
HII
$13B
| $1.63M | ﹤0.01% |
8,746
+1,797
| +26% | +$321K |
|
|
BGFV
1550
DELISTED
Big 5 Sporting Goods
BGFV
| $1.63M | ﹤0.01% |
+103,804
| New | +$1.46M |
|
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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.