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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 | |
|---|---|---|---|---|---|---|
1676
BlackBerry
BB
$4.98B
| $1.2M | ﹤0.01% |
142,827
-137,700
| -49% | -$1.54M |
|
1677
Lemonade
LMND
$3.74B
| $1.2M | ﹤0.01% |
9,838
| – | – |
|
|
MIME
1678
DELISTED
Mimecast Limited
MIME
| $1.2M | ﹤0.01% |
29,911
+201
| +0.7% | +$8.85K |
|
|
RDS.A
1679
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | ﹤0.01% |
31,499
+19,100
| +154% | +$769K |
|
1680
Walker & Dunlop
WD
$1.71B
| $1.2M | ﹤0.01% |
11,869
-80
| -0.7% | -$7.77K |
|
|
TSE
1681
DELISTED
Trinseo
TSE
| $1.2M | ﹤0.01% |
18,822
+10,022
| +114% | +$611K |
|
|
GTY
1682
Getty Realty Corp
GTY
$2.11B
| $1.2M | ﹤0.01% |
+42,251
| New | +$1.18M |
|
1683
SelectQuote
SLQT
$132M
| $1.2M | ﹤0.01% |
43,556
+7,721
| +22% | +$202K |
|
|
CSOD
1684
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.2M | ﹤0.01% |
27,414
-1,215
| -4% | -$56K |
|
1685
National Fuel Gas
NFG
$7.82B
| $1.19M | ﹤0.01% |
28,875
-4,266
| -13% | -$194K |
|
|
MFGP
1686
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.19M | ﹤0.01% |
155,054
| – | – |
|
1687
ENI
E
$80.5B
| $1.19M | ﹤0.01% |
+48,022
| New | +$1.08M |
|
|
ATSG
1688
DELISTED
Air Transport Services Group
ATSG
| $1.18M | ﹤0.01% |
37,895
-55,612
| -59% | -$1.58M |
|
|
DOC
1689
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | ﹤0.01% |
66,337
+16,221
| +32% | +$288K |
|
1690
Invesco Preferred ETF
PGX
$3.81B
| $1.17M | ﹤0.01% |
77,905
+10,770
| +16% | +$160K |
|
1691
CNO Financial Group
CNO
$5.14B
| $1.17M | ﹤0.01% |
50,463
| – | – |
|
|
NAK
1692
Northern Dynasty Minerals
NAK
$784M
| $1.17M | ﹤0.01% |
1,840,395
| – | – |
|
1693
Cracker Barrel
CBRL
$1.26B
| $1.17M | ﹤0.01% |
7,067
+4,668
| +195% | +$711K |
|
|
GBT
1694
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.16M | ﹤0.01% |
28,406
+367
| +1% | +$16.9K |
|
|
MXIM
1695
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | ﹤0.01% |
12,891
-26,424
| -67% | -$2.42M |
|
1696
Avis
CAR
$4.86B
| $1.16M | ﹤0.01% |
20,313
+10,527
| +108% | +$544K |
|
|
JBTM
1697
JBT Marel
JBTM
$7.21B
| $1.16M | ﹤0.01% |
8,847
-9,389
| -51% | -$1.23M |
|
1698
Franklin Resources
BEN
$17.6B
| $1.16M | ﹤0.01% |
39,050
-28,318
| -42% | -$774K |
|
1699
Parsons
PSN
$4.72B
| $1.15M | ﹤0.01% |
+28,533
| New | +$1.08M |
|
1700
Tetra Tech
TTEK
$8.49B
| $1.15M | ﹤0.01% |
49,750
| – | – |
|
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.