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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 | |
|---|---|---|---|---|---|---|
1751
Sasol
SSL
$7.5B
| $1.01M | ﹤0.01% |
69,614
| – | – |
|
|
MNDT
1752
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1M | ﹤0.01% |
49,340
| – | – |
|
1753
Arvinas
ARVN
$518M
| $1M | ﹤0.01% |
11,794
| – | – |
|
1754
Red Rock Resorts
RRR
$3.77B
| $997K | ﹤0.01% |
39,797
-7,502
| -16% | -$217K |
|
|
ZUO
1755
DELISTED
Zuora, Inc.
ZUO
| $989K | ﹤0.01% |
66,804
-1,412
| -2% | -$21K |
|
1756
Immunovant
IMVT
$7.93B
| $988K | ﹤0.01% |
34,727
+10,703
| +45% | +$282K |
|
1757
Azenta
AZTA
$1.3B
| $985K | ﹤0.01% |
12,874
+378
| +3% | +$30.5K |
|
|
PRFT
1758
DELISTED
Perficient Inc
PRFT
| $982K | ﹤0.01% |
19,216
-3,355
| -15% | -$190K |
|
|
MDRX
1759
DELISTED
Veradigm Inc. Common Stock
MDRX
| $977K | ﹤0.01% |
65,077
-1,376
| -2% | -$22K |
|
|
CSII
1760
DELISTED
Cardiovascular Systems, Inc.
CSII
| $974K | ﹤0.01% |
25,404
+2,941
| +13% | +$125K |
|
1761
Purple Innovation
PRPL
$35.3M
| $972K | ﹤0.01% |
+1,229
| New | +$1.07M |
|
1762
Sunstone Hotel Investors
SHO
$2.19B
| $972K | ﹤0.01% |
80,879
+19,921
| +33% | +$238K |
|
|
NETI
1763
DELISTED
Eneti Inc.
NETI
| $970K | ﹤0.01% |
+46,126
| New | +$927K |
|
|
FINV
1764
FinVolution Group
FINV
$1.15B
| $969K | ﹤0.01% |
138,167
+108,101
| +360% | +$575K |
|
1765
Independent Bank
INDB
$3.99B
| $969K | ﹤0.01% |
11,505
+1,285
| +13% | +$107K |
|
1766
Consolidated Edison
ED
$40.1B
| $967K | ﹤0.01% |
13,292
| – | – |
|
1767
Global Industrial
GIC
$1.37B
| $961K | ﹤0.01% |
23,678
| – | – |
|
|
ATC
1768
DELISTED
Atotech Limited
ATC
| $958K | ﹤0.01% |
+47,329
| New | +$969K |
|
1769
First Bancorp
FBP
$4.42B
| $957K | ﹤0.01% |
84,984
+11,122
| +15% | +$117K |
|
1770
Teladoc Health
TDOC
$1.22B
| $956K | ﹤0.01% |
4,924
-40,600
| -89% | -$9.42M |
|
1771
QCR Holdings
QCRH
$1.69B
| $955K | ﹤0.01% |
20,719
+9,769
| +89% | +$419K |
|
1772
IBEX
IBEX
$473M
| $953K | ﹤0.01% |
43,330
+14,420
| +50% | +$295K |
|
|
FLG
1773
Flagstar Bank National Association
FLG
$5.93B
| $945K | ﹤0.01% |
29,626
| – | – |
|
1774
Enanta Pharmaceuticals
ENTA
$366M
| $943K | ﹤0.01% |
19,817
-148
| -0.7% | -$7.38K |
|
1775
Inspire Medical Systems
INSP
$1.45B
| $941K | ﹤0.01% |
5,003
| – | – |
|
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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.