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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 | |
|---|---|---|---|---|---|---|
1701
Mercer International
MERC
$47.6M
| $1.15M | ﹤0.01% |
79,704
-7,460
| -9% | -$99.4K |
|
1702
Ring Energy
REI
$315M
| $1.15M | ﹤0.01% |
496,494
-55,492
| -10% | -$106K |
|
|
ETRN
1703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | ﹤0.01% |
140,268
+78,768
| +128% | +$599K |
|
1704
MediaAlpha
MAX
$754M
| $1.14M | ﹤0.01% |
32,240
+8,190
| +34% | +$406K |
|
|
DMYD
1705
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.12M | ﹤0.01% |
77,144
+40,227
| +109% | +$715K |
|
1706
uniQure
QURE
$3.04B
| $1.12M | ﹤0.01% |
33,068
+13,716
| +71% | +$492K |
|
|
VAR
1707
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | ﹤0.01% |
6,336
-315
| -5% | -$55.4K |
|
|
OSH
1708
DELISTED
Oak Street Health, Inc.
OSH
| $1.11M | ﹤0.01% |
20,550
+3,587
| +21% | +$200K |
|
1709
Kontoor Brands
KTB
$4.66B
| $1.11M | ﹤0.01% |
24,027
-6,755
| -22% | -$302K |
|
|
RDUS
1710
DELISTED
Radius Recycling
RDUS
| $1.11M | ﹤0.01% |
27,341
+3,427
| +14% | +$125K |
|
1711
Arcos Dorados Holdings
ARCO
$1.75B
| $1.1M | ﹤0.01% |
220,048
-83,432
| -27% | -$428K |
|
1712
Ingles Markets
IMKTA
$1.74B
| $1.1M | ﹤0.01% |
23,279
-5,145
| -18% | -$269K |
|
1713
Roblox
RBLX
$26.7B
| $1.1M | ﹤0.01% |
+16,972
| New | +$1.18M |
|
|
TRHC
1714
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.1M | ﹤0.01% |
23,775
-14,174
| -37% | -$676K |
|
|
LNW
1715
DELISTED
Light & Wonder
LNW
| $1.1M | ﹤0.01% |
26,942
+6,630
| +33% | +$297K |
|
1716
Agios Pharmaceuticals
AGIO
$1.89B
| $1.09M | ﹤0.01% |
24,875
-165
| -0.7% | -$8.17K |
|
1717
Sun Life Financial
SLF
$45.4B
| $1.09M | ﹤0.01% |
21,607
-703
| -3% | -$34.4K |
|
|
SNP
1718
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.09M | ﹤0.01% |
20,686
-245
| -1% | -$12.8K |
|
|
CVET
1719
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | ﹤0.01% |
37,890
| – | – |
|
1720
OGE Energy
OGE
$9.81B
| $1.08M | ﹤0.01% |
33,720
+2,451
| +8% | +$77.3K |
|
1721
Werner Enterprises
WERN
$2.29B
| $1.08M | ﹤0.01% |
27,830
-5,591
| -17% | -$243K |
|
|
HR
1722
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
35,402
-63,224
| -64% | -$1.9M |
|
|
RYZ
1723
Ryerson Holding Corp
RYZ
$1.39B
| $1.07M | ﹤0.01% |
62,741
+16,381
| +35% | +$245K |
|
1724
Columbia Sportswear
COLM
$2.95B
| $1.07M | ﹤0.01% |
10,665
+5,677
| +114% | +$562K |
|
1725
Avista
AVA
$3.3B
| $1.07M | ﹤0.01% |
23,908
-1,300
| -5% | -$53.5K |
|
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.