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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 | |
|---|---|---|---|---|---|---|
1601
Mesa Laboratories
MLAB
$564M
| $1.45M | ﹤0.01% |
5,950
-1,595
| -21% | -$439K |
|
1602
Cogent Communications
CCOI
$676M
| $1.45M | ﹤0.01% |
21,628
+5,549
| +35% | +$339K |
|
|
NVEE
1603
DELISTED
NV5 Global
NVEE
| $1.45M | ﹤0.01% |
59,900
+25,288
| +73% | +$603K |
|
1604
Sarepta Therapeutics
SRPT
$1.57B
| $1.44M | ﹤0.01% |
17,864
-18,729
| -51% | -$1.73M |
|
|
SGEN
1605
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | ﹤0.01% |
9,634
-9,378
| -49% | -$1.51M |
|
1606
Denali Therapeutics
DNLI
$3.65B
| $1.43M | ﹤0.01% |
19,730
+1,864
| +10% | +$125K |
|
1607
Old Republic International
ORI
$10.5B
| $1.43M | ﹤0.01% |
73,337
| – | – |
|
1608
Cloudflare
NET
$99B
| $1.43M | ﹤0.01% |
20,360
-33,125
| -62% | -$2.55M |
|
|
CTB
1609
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | ﹤0.01% |
31,520
-3,400
| -10% | -$163K |
|
1610
Orthofix Medical
OFIX
$477M
| $1.43M | ﹤0.01% |
33,014
| – | – |
|
|
BRSL
1611
Brightstar Lottery PLC
BRSL
$1.84B
| $1.42M | ﹤0.01% |
88,370
-2,017
| -2% | -$35.5K |
|
|
CDMO
1612
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.42M | ﹤0.01% |
77,677
| – | – |
|
1613
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.41M | ﹤0.01% |
12,719
| – | – |
|
1614
OptimizeRx
OPRX
$114M
| $1.4M | ﹤0.01% |
+29,805
| New | +$1.44M |
|
1615
iShares Core S&P 500 ETF
IVV
$878B
| $1.4M | ﹤0.01% |
3,730
| – | – |
|
1616
Diodes
DIOD
$3.78B
| $1.4M | ﹤0.01% |
17,518
-1,365
| -7% | -$108K |
|
|
MRO
1617
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | ﹤0.01% |
130,971
-96,065
| -42% | -$927K |
|
|
PFC
1618
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.4M | ﹤0.01% |
42,045
+23,410
| +126% | +$692K |
|
1619
Boot Barn
BOOT
$4.51B
| $1.39M | ﹤0.01% |
22,819
+1,333
| +6% | +$78.2K |
|
1620
TD Synnex
SNX
$20.4B
| $1.39M | ﹤0.01% |
17,232
-5,164
| -23% | -$482K |
|
1621
PRA Group
PRAA
$663M
| $1.39M | ﹤0.01% |
36,763
+5,531
| +18% | +$201K |
|
1622
Glacier Bancorp
GBCI
$6.42B
| $1.38M | ﹤0.01% |
27,738
+9,470
| +52% | +$512K |
|
1623
Ionis Pharmaceuticals
IONS
$8.6B
| $1.38M | ﹤0.01% |
27,462
+811
| +3% | +$45.2K |
|
|
FFIC
1624
DELISTED
Flushing Financial
FFIC
| $1.37M | ﹤0.01% |
70,853
+14,936
| +27% | +$309K |
|
1625
Comfort Systems
FIX
$60.9B
| $1.37M | ﹤0.01% |
18,322
+1,312
| +8% | +$83.8K |
|
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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.