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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 | |
|---|---|---|---|---|---|---|
1576
Protolabs
PRLB
$1.79B
| $1.53M | ﹤0.01% |
11,987
-6,601
| -36% | -$1.1M |
|
1577
ICF International
ICFI
$1.46B
| $1.52M | ﹤0.01% |
17,438
-227
| -1% | -$19K |
|
1578
Primoris Services
PRIM
$4.58B
| $1.52M | ﹤0.01% |
50,927
-3,200
| -6% | -$105K |
|
1579
Sportsman's Warehouse
SPWH
$44.5M
| $1.52M | ﹤0.01% |
86,923
+5,600
| +7% | +$97.4K |
|
1580
Arcosa
ACA
$7.13B
| $1.52M | ﹤0.01% |
23,991
+9,323
| +64% | +$573K |
|
1581
Armstrong World Industries
AWI
$7.38B
| $1.52M | ﹤0.01% |
17,185
-1,688
| -9% | -$143K |
|
1582
Clearway Energy Class C
CWEN
$4.94B
| $1.5M | ﹤0.01% |
50,816
+24,339
| +92% | +$747K |
|
1583
D.R. Horton
DHI
$40B
| $1.5M | ﹤0.01% |
20,375
+234
| +1% | +$18.3K |
|
1584
Helix Energy Solutions
HLX
$1.4B
| $1.49M | ﹤0.01% |
295,499
+198,946
| +206% | +$991K |
|
|
WCC
1585
WESCO International
WCC
$16.7B
| $1.49M | ﹤0.01% |
17,279
-925
| -5% | -$77.9K |
|
|
LUXE
1586
LuxExperience B.V.
LUXE
$1.12B
| $1.48M | ﹤0.01% |
+52,500
| New | +$1.62M |
|
1587
Puma Biotechnology
PBYI
$404M
| $1.48M | ﹤0.01% |
152,631
-501
| -0.3% | -$5.59K |
|
1588
Virtus Investment Partners
VRTS
$1.06B
| $1.48M | ﹤0.01% |
6,288
| – | – |
|
1589
Madison Square Garden
MSGS
$9.48B
| $1.48M | ﹤0.01% |
7,497
| – | – |
|
1590
Commercial Metals
CMC
$7.6B
| $1.48M | ﹤0.01% |
65,046
-75,876
| -54% | -$1.88M |
|
|
CHNG
1591
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.48M | ﹤0.01% |
68,062
-314,865
| -82% | -$7.29M |
|
1592
Ocular Therapeutix
OCUL
$1.79B
| $1.48M | ﹤0.01% |
75,250
+19,130
| +34% | +$368K |
|
1593
WesBanco
WSBC
$3.97B
| $1.47M | ﹤0.01% |
40,887
-3,734
| -8% | -$123K |
|
1594
AMC Global Media
AMCX
$492M
| $1.47M | ﹤0.01% |
41,111
| – | – |
|
1595
TTEC Holdings
TTEC
$121M
| $1.47M | ﹤0.01% |
18,652
| – | – |
|
1596
Progress Software
PRGS
$1.66B
| $1.47M | ﹤0.01% |
32,477
-41,570
| -56% | -$1.82M |
|
1597
Celsius Holdings
CELH
$7.47B
| $1.46M | ﹤0.01% |
87,312
| – | – |
|
1598
Evolent Health
EVH
$348M
| $1.46M | ﹤0.01% |
76,732
-1,081
| -1% | -$20.6K |
|
|
RRD
1599
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.46M | ﹤0.01% |
359,909
+16,429
| +5% | +$52.1K |
|
1600
Rocket Companies
RKT
$36.5B
| $1.46M | ﹤0.01% |
70,534
| – | – |
|
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.