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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 | |
|---|---|---|---|---|---|---|
1551
Editas Medicine
EDIT
$396M
| $1.63M | ﹤0.01% |
23,392
| – | – |
|
|
MIC
1552
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | ﹤0.01% |
51,079
-3,031
| -6% | -$95K |
|
1553
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $1.62M | ﹤0.01% |
135,083
-4,207
| -3% | -$34.6K |
|
1554
Trupanion
TRUP
$1.07B
| $1.62M | ﹤0.01% |
13,525
| – | – |
|
1555
UGI
UGI
$7.74B
| $1.62M | ﹤0.01% |
41,265
-2,828
| -6% | -$109K |
|
1556
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.61M | ﹤0.01% |
52,948
-13,749
| -21% | -$400K |
|
1557
Kemper
KMPR
$1.67B
| $1.61M | ﹤0.01% |
19,834
+1,915
| +11% | +$148K |
|
1558
National Healthcare
NHC
$3.53B
| $1.61M | ﹤0.01% |
21,082
+7,877
| +60% | +$557K |
|
1559
Barrett Business Services
BBSI
$959M
| $1.61M | ﹤0.01% |
93,512
+26,524
| +40% | +$463K |
|
1560
Cabot Corp
CBT
$4.54B
| $1.61M | ﹤0.01% |
34,868
+13,682
| +65% | +$675K |
|
|
CCMP
1561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | ﹤0.01% |
9,226
-938
| -9% | -$156K |
|
1562
Tactile Systems Technology
TCMD
$635M
| $1.6M | ﹤0.01% |
31,120
-2,574
| -8% | -$138K |
|
1563
Akamai
AKAM
$16.7B
| $1.59M | ﹤0.01% |
15,641
-338
| -2% | -$34.9K |
|
1564
Invesco
IVZ
$13.1B
| $1.59M | ﹤0.01% |
63,072
-6,162
| -9% | -$138K |
|
1565
Woodward
WWD
$21.3B
| $1.59M | ﹤0.01% |
13,066
+1,204
| +10% | +$143K |
|
1566
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $1.58M | ﹤0.01% |
102,590
+88,067
| +606% | +$1.36M |
|
1567
Green Plains
GPRE
$1.18B
| $1.57M | ﹤0.01% |
58,179
+46,264
| +388% | +$1.06M |
|
1568
HUTCHMED
HCM
$1.93B
| $1.57M | ﹤0.01% |
55,718
-2,397
| -4% | -$76.4K |
|
|
WLL
1569
DELISTED
Whiting Petroleum Corporation
WLL
| $1.57M | ﹤0.01% |
44,352
+26,952
| +155% | +$805K |
|
1570
Eastman Chemical
EMN
$8B
| $1.56M | ﹤0.01% |
14,980
| – | – |
|
1571
CRH
CRH
$63.2B
| $1.56M | ﹤0.01% |
36,698
| – | – |
|
|
FL
1572
DELISTED
Foot Locker
FL
| $1.56M | ﹤0.01% |
32,127
+6,411
| +25% | +$326K |
|
1573
Brinker International
EAT
$9.17B
| $1.54M | ﹤0.01% |
23,464
-682
| -3% | -$45.6K |
|
|
CLDR
1574
DELISTED
Cloudera, Inc.
CLDR
| $1.54M | ﹤0.01% |
119,347
+17,584
| +17% | +$263K |
|
|
NVTA
1575
DELISTED
Invitae Corporation
NVTA
| $1.53M | ﹤0.01% |
38,758
-430
| -1% | -$19.5K |
|
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.