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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 | |
|---|---|---|---|---|---|---|
1851
Myriad Genetics
MYGN
$270M
| $782K | ﹤0.01% |
+25,675
| New | +$729K |
|
1852
Brown-Forman Class A
BF.A
$13.4B
| $781K | ﹤0.01% |
10,627
| – | – |
|
1853
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $781K | ﹤0.01% |
21,893
| – | – |
|
|
TARO
1854
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $778K | ﹤0.01% |
10,550
-500
| -5% | -$38K |
|
1855
Korea Electric Power
KEP
$15.3B
| $774K | ﹤0.01% |
75,446
-5,683
| -7% | -$61.4K |
|
1856
CryoPort
CYRX
$761M
| $769K | ﹤0.01% |
15,027
+310
| +2% | +$18.9K |
|
1857
Oxford Industries
OXM
$566M
| $768K | ﹤0.01% |
10,330
+1,005
| +11% | +$77.2K |
|
|
SAVE
1858
DELISTED
Spirit Airlines, Inc.
SAVE
| $768K | ﹤0.01% |
20,825
+11,325
| +119% | +$363K |
|
1859
Axcelis
ACLS
$4.01B
| $767K | ﹤0.01% |
18,664
| – | – |
|
1860
NRC Health Common Stock
NRC
$432M
| $765K | ﹤0.01% |
16,345
+1,657
| +11% | +$80.5K |
|
1861
Super Micro Computer
SMCI
$18.4B
| $765K | ﹤0.01% |
197,450
-64,410
| -25% | -$219K |
|
|
DEN
1862
DELISTED
Denbury Inc.
DEN
| $757K | ﹤0.01% |
15,810
-3,090
| -16% | -$113K |
|
1863
Cedar Fair
FUN
$1.77B
| $755K | ﹤0.01% |
15,190
-505
| -3% | -$23K |
|
|
VAPO
1864
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $753K | ﹤0.01% |
3,918
+422
| +12% | +$97.9K |
|
|
GCP
1865
DELISTED
GCP Applied Technologies Inc.
GCP
| $753K | ﹤0.01% |
30,670
-2,428
| -7% | -$61.6K |
|
1866
First Interstate BancSystem
FIBK
$3.69B
| $749K | ﹤0.01% |
17,202
+364
| +2% | +$16.2K |
|
1867
Surgery Partners
SGRY
$2.01B
| $748K | ﹤0.01% |
+18,126
| New | +$673K |
|
|
TLND
1868
DELISTED
Talend S.A. American Depositary Shares
TLND
| $747K | ﹤0.01% |
12,271
-30,245
| -71% | -$1.57M |
|
1869
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $744K | ﹤0.01% |
16,268
| – | – |
|
1870
Compass Minerals
CMP
$1.23B
| $743K | ﹤0.01% |
11,848
+1,744
| +17% | +$112K |
|
1871
Otter Tail
OTTR
$3.71B
| $736K | ﹤0.01% |
16,367
-100
| -0.6% | -$4.28K |
|
1872
Ethan Allen Interiors
ETD
$570M
| $726K | ﹤0.01% |
26,301
-10,354
| -28% | -$261K |
|
|
CADE
1873
DELISTED
Cadence Bancorporation
CADE
| $723K | ﹤0.01% |
37,704
-5,606
| -13% | -$114K |
|
1874
American Public Education
APEI
$890M
| $722K | ﹤0.01% |
23,852
-2,252
| -9% | -$70.5K |
|
|
SPTN
1875
DELISTED
SpartanNash
SPTN
| $719K | ﹤0.01% |
41,235
-21,427
| -34% | -$406K |
|
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.