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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 | |
|---|---|---|---|---|---|---|
1776
Mercury Insurance
MCY
$5.93B
| $939K | ﹤0.01% |
17,087
-4,768
| -22% | -$273K |
|
1777
Bruker
BRKR
$9.57B
| $936K | ﹤0.01% |
17,038
| – | – |
|
1778
E.W. Scripps
SSP
$257M
| $935K | ﹤0.01% |
48,546
| – | – |
|
|
APLS
1779
DELISTED
Apellis Pharmaceuticals
APLS
| $931K | ﹤0.01% |
16,268
| – | – |
|
1780
Griffon
GFF
$3.95B
| $929K | ﹤0.01% |
34,186
+17,233
| +102% | +$426K |
|
1781
Luxfer Holdings
LXFR
$456M
| $926K | ﹤0.01% |
43,506
-5,829
| -12% | -$110K |
|
1782
DXC Technology
DXC
$1.82B
| $925K | ﹤0.01% |
36,063
-100
| -0.3% | -$2.74K |
|
|
SNCY
1783
DELISTED
Sun Country Airlines
SNCY
| $925K | ﹤0.01% |
+26,989
| New | +$916K |
|
1784
Idacorp
IDA
$8.27B
| $922K | ﹤0.01% |
9,281
+134
| +1% | +$12.3K |
|
|
BLUE
1785
DELISTED
bluebird bio
BLUE
| $918K | ﹤0.01% |
1,704
-1,173
| -41% | -$578K |
|
1786
United Rentals
URI
$67.2B
| $916K | ﹤0.01% |
+2,782
| New | +$788K |
|
1787
Canadian Natural Resources
CNQ
$99.4B
| $915K | ﹤0.01% |
62,220
-7,181
| -10% | -$97.1K |
|
|
PMT
1788
PennyMac Mortgage Investment
PMT
$822M
| $912K | ﹤0.01% |
46,548
+33,915
| +268% | +$629K |
|
1789
Vornado Realty Trust
VNO
$7.41B
| $912K | ﹤0.01% |
20,571
| – | – |
|
|
AEL
1790
DELISTED
American Equity Investment Life Holding Company
AEL
| $912K | ﹤0.01% |
31,007
| – | – |
|
|
FBC
1791
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $912K | ﹤0.01% |
22,323
| – | – |
|
|
GLDD
1792
DELISTED
Great Lakes Dredge & Dock
GLDD
| $909K | ﹤0.01% |
64,594
-104,528
| -62% | -$1.52M |
|
1793
Cactus
WHD
$5.21B
| $908K | ﹤0.01% |
31,788
+1,448
| +5% | +$43.9K |
|
1794
Harley-Davidson
HOG
$2.58B
| $906K | ﹤0.01% |
23,294
| – | – |
|
1795
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $901K | ﹤0.01% |
+5,069
| New | +$873K |
|
|
PGTI
1796
DELISTED
PGT, Inc.
PGTI
| $899K | ﹤0.01% |
35,622
+2,555
| +8% | +$60K |
|
|
PROS
1797
DELISTED
ProSight Global, Inc.
PROS
| $897K | ﹤0.01% |
71,223
+1,781
| +3% | +$22.6K |
|
|
WBT
1798
DELISTED
Welbilt, Inc.
WBT
| $891K | ﹤0.01% |
67,247
| – | – |
|
1799
Enel Chile
ENIC
$6.14B
| $890K | ﹤0.01% |
227,159
| – | – |
|
|
BRKL
1800
DELISTED
Brookline Bancorp
BRKL
| $888K | ﹤0.01% |
59,180
-285
| -0.5% | -$3.99K |
|
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.