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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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$14.3B
| $48.3M | 0.12% |
427,263
-46,093
| -10% | -$5.55M |
|
152
Kilroy Realty
KRC
$4.59B
| $48.1M | 0.12% |
733,796
+481,462
| +191% | +$29.8M |
|
153
General Motors
GM
$80.9B
| $48.1M | 0.12% |
869,593
-169,777
| -16% | -$9.02M |
|
154
Host Hotels & Resorts
HST
$17.5B
| $48M | 0.12% |
2,858,507
+415,566
| +17% | +$6.49M |
|
155
IQVIA
IQV
$40.7B
| $47.9M | 0.12% |
248,192
-15,564
| -6% | -$2.92M |
|
156
Sony
SONY
$137B
| $47.5M | 0.12% |
2,244,895
+344,500
| +18% | +$7.28M |
|
157
MetLife
MET
$62.4B
| $47.4M | 0.12% |
787,627
+181,920
| +30% | +$10M |
|
158
RTX Corp
RTX
$290B
| $47M | 0.12% |
612,361
+9,946
| +2% | +$726K |
|
159
Nice
NICE
$6.15B
| $47M | 0.12% |
214,509
-23,672
| -10% | -$5.93M |
|
160
Target
TGT
$66.3B
| $46.9M | 0.12% |
257,383
-19,688
| -7% | -$3.68M |
|
161
FedEx
FDX
$73B
| $46.4M | 0.12% |
165,149
+5,368
| +3% | +$1.38M |
|
162
Digital Realty Trust
DLR
$69.6B
| $46M | 0.12% |
326,760
+75,533
| +30% | +$10.4M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $46M | 0.12% |
135,119
+24,739
| +22% | +$8.79M |
|
164
Edwards Lifesciences
EW
$49.4B
| $45.9M | 0.12% |
548,181
+173,911
| +46% | +$14.7M |
|
|
XYZ
165
Block Inc
XYZ
$48.9B
| $45.8M | 0.12% |
201,561
-4,204
| -2% | -$983K |
|
166
Lennar Class A
LEN
$20.4B
| $45.5M | 0.11% |
489,652
+45,424
| +10% | +$3.82M |
|
167
Citigroup
C
$213B
| $44.8M | 0.11% |
664,381
-40,094
| -6% | -$2.68M |
|
|
SAIL
168
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.7M | 0.11% |
879,476
-39,487
| -4% | -$2.22M |
|
169
iShares Russell 2000 Value ETF
IWN
$14.3B
| $44M | 0.11% |
326,432
-5,955
| -2% | -$900K |
|
170
Cognizant
CTSH
$25.2B
| $44M | 0.11% |
554,399
+1,204
| +0.2% | +$93K |
|
171
Ball Corp
BALL
$17.5B
| $43.8M | 0.11% |
514,251
-5,387
| -1% | -$472K |
|
172
Agilent Technologies
A
$39.6B
| $43.7M | 0.11% |
345,299
+53,150
| +18% | +$6.57M |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $43.4M | 0.11% |
1,034,599
-323,161
| -24% | -$13M |
|
174
CoStar Group
CSGP
$12.2B
| $43.1M | 0.11% |
507,500
+53,800
| +12% | +$4.64M |
|
175
Aon
AON
$80.6B
| $42.5M | 0.11% |
185,324
-102,005
| -36% | -$22.5M |
|
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.