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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 | |
|---|---|---|---|---|---|---|
1726
BHP
BHP
$215B
| $1.07M | ﹤0.01% |
17,610
-31,916
| -64% | -$2.05M |
|
1727
Transocean
RIG
$5.89B
| $1.07M | ﹤0.01% |
300,438
| – | – |
|
|
AMBR
1728
Amber International Holding Ltd
AMBR
$130M
| $1.07M | ﹤0.01% |
+9,053
| New | +$1.25M |
|
1729
UFP Industries
UFPI
$4.9B
| $1.06M | ﹤0.01% |
14,363
-23,247
| -62% | -$1.46M |
|
1730
Cable One
CABO
$227M
| $1.06M | ﹤0.01% |
580
| – | – |
|
1731
Smith & Wesson
SWBI
$651M
| $1.06M | ﹤0.01% |
60,508
| – | – |
|
1732
Scansource
SCSC
$1.15B
| $1.06M | ﹤0.01% |
35,275
-3,400
| -9% | -$98.5K |
|
1733
Renasant Corp
RNST
$3.98B
| $1.05M | ﹤0.01% |
25,480
-12,727
| -33% | -$506K |
|
1734
Sabra Healthcare REIT
SBRA
$5.34B
| $1.05M | ﹤0.01% |
59,953
+2,409
| +4% | +$42.4K |
|
1735
Enova International
ENVA
$6.33B
| $1.05M | ﹤0.01% |
42,358
| – | – |
|
1736
Smith & Nephew
SNN
$13.3B
| $1.05M | ﹤0.01% |
25,087
| – | – |
|
1737
Group 1 Automotive
GPI
$3.42B
| $1.05M | ﹤0.01% |
7,291
-2,066
| -22% | -$315K |
|
1738
Omega Flex
OFLX
$297M
| $1.04M | ﹤0.01% |
6,659
+423
| +7% | +$66.5K |
|
1739
Cleveland-Cliffs
CLF
$6.57B
| $1.04M | ﹤0.01% |
71,050
-17,501
| -20% | -$285K |
|
|
QTNT
1740
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.04M | ﹤0.01% |
7,063
+80
| +1% | +$15.8K |
|
1741
Maximus
MMS
$3.17B
| $1.04M | ﹤0.01% |
13,429
-946
| -7% | -$77.3K |
|
1742
STAAR Surgical
STAA
$1.21B
| $1.03M | ﹤0.01% |
12,963
| – | – |
|
|
JMIA
1743
Jumia Technologies
JMIA
$737M
| $1.03M | ﹤0.01% |
29,159
| – | – |
|
|
XIFR
1744
XPLR Infrastructure LP
XIFR
$1.12B
| $1.03M | ﹤0.01% |
14,157
-15,448
| -52% | -$1.19M |
|
1745
Unum
UNM
$13.6B
| $1.02M | ﹤0.01% |
48,404
| – | – |
|
|
NOAH
1746
Noah Holdings
NOAH
$580M
| $1.02M | ﹤0.01% |
+23,043
| New | +$1.09M |
|
1747
Telkom Indonesia
TLK
$14.5B
| $1.02M | ﹤0.01% |
43,344
| – | – |
|
1748
Appian
APPN
$1.98B
| $1.02M | ﹤0.01% |
6,277
| – | – |
|
1749
Insperity
NSP
$1.93B
| $1.01M | ﹤0.01% |
12,114
-6,447
| -35% | -$548K |
|
1750
National Health Investors
NHI
$3.72B
| $1.01M | ﹤0.01% |
13,959
+3,998
| +40% | +$279K |
|
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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.