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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 | |
|---|---|---|---|---|---|---|
1626
FormFactor
FORM
$8.28B
| $1.37M | ﹤0.01% |
30,669
-27,788
| -48% | -$1.26M |
|
1627
Ameresco
AMRC
$1.12B
| $1.37M | ﹤0.01% |
26,820
+5,876
| +28% | +$324K |
|
1628
Assured Guaranty
AGO
$3.66B
| $1.36M | ﹤0.01% |
34,813
+24,584
| +240% | +$984K |
|
1629
TIM SA
TIMB
$9.16B
| $1.36M | ﹤0.01% |
119,715
-45,390
| -27% | -$556K |
|
1630
Santander
BSBR
$42.5B
| $1.35M | ﹤0.01% |
200,658
-76,080
| -27% | -$542K |
|
1631
Western Digital
WDC
$188B
| $1.35M | ﹤0.01% |
26,793
-33,561
| -56% | -$1.57M |
|
1632
e.l.f. Beauty
ELF
$4.89B
| $1.35M | ﹤0.01% |
+50,624
| New | +$1.26M |
|
1633
KeyCorp
KEY
$24.2B
| $1.35M | ﹤0.01% |
76,634
+992
| +1% | +$19.1K |
|
1634
CareDx
CDNA
$2.26B
| $1.34M | ﹤0.01% |
18,901
-15,099
| -44% | -$1.17M |
|
1635
TechTarget
TTGT
$325M
| $1.34M | ﹤0.01% |
22,750
| – | – |
|
|
CNSL
1636
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.34M | ﹤0.01% |
190,523
-21,363
| -10% | -$127K |
|
1637
NNN REIT
NNN
$9.04B
| $1.32M | ﹤0.01% |
29,966
+22,389
| +295% | +$938K |
|
1638
DHT Holdings
DHT
$2.99B
| $1.32M | ﹤0.01% |
222,404
| – | – |
|
|
MRC
1639
DELISTED
MRC Global
MRC
| $1.31M | ﹤0.01% |
145,561
-6,303
| -4% | -$53.6K |
|
1640
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.31M | ﹤0.01% |
7,460
| – | – |
|
1641
SiTime
SITM
$16B
| $1.31M | ﹤0.01% |
12,511
+5,985
| +92% | +$701K |
|
1642
Black Hills Corp
BKH
$5.42B
| $1.31M | ﹤0.01% |
19,679
-19,002
| -49% | -$1.18M |
|
|
HPP
1643
Hudson Pacific Properties
HPP
$747M
| $1.3M | ﹤0.01% |
6,932
-30,569
| -82% | -$5.46M |
|
1644
Viper Energy
VNOM
$8.71B
| $1.3M | ﹤0.01% |
90,167
+33,402
| +59% | +$513K |
|
1645
NovoCure
NVCR
$1.73B
| $1.3M | ﹤0.01% |
9,817
-3,685
| -27% | -$583K |
|
1646
Endava
DAVA
$158M
| $1.29M | ﹤0.01% |
15,216
+2,998
| +25% | +$250K |
|
1647
RLX Technology
RLX
$2.47B
| $1.29M | ﹤0.01% |
+124,345
| New | +$2.39M |
|
1648
SiriusXM
SIRI
$9.98B
| $1.29M | ﹤0.01% |
20,764
+12,617
| +155% | +$769K |
|
1649
Globus Medical
GMED
$10.7B
| $1.28M | ﹤0.01% |
19,862
| – | – |
|
1650
OrthoPediatrics
KIDS
$519M
| $1.28M | ﹤0.01% |
26,356
+5,268
| +25% | +$253K |
|
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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.