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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 | |
|---|---|---|---|---|---|---|
1876
Lakeland Financial Corp
LKFN
$1.56B
| $715K | ﹤0.01% |
12,610
| – | – |
|
1877
Brown & Brown
BRO
$23.6B
| $713K | ﹤0.01% |
15,609
-34,220
| -69% | -$1.57M |
|
1878
Rocket Pharmaceuticals
RCKT
$340M
| $713K | ﹤0.01% |
12,997
| – | – |
|
1879
Goodyear
GT
$2B
| $712K | ﹤0.01% |
57,768
-13,100
| -18% | -$190K |
|
|
TEN
1880
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $711K | ﹤0.01% |
75,075
-4,677
| -6% | -$43.2K |
|
|
TRUE
1881
DELISTED
TrueCar
TRUE
| $708K | ﹤0.01% |
147,993
+129,962
| +721% | +$644K |
|
1882
Philips
PHG
$25.7B
| $705K | ﹤0.01% |
16,062
| – | – |
|
1883
B&G Foods
BGS
$287M
| $700K | ﹤0.01% |
23,610
-259
| -1% | -$8.15K |
|
1884
OceanFirst Financial
OCFC
$1.68B
| $700K | ﹤0.01% |
29,222
-2,413
| -8% | -$51.9K |
|
1885
Petrobras Class A
PBR.A
$111B
| $700K | ﹤0.01% |
63,315
| – | – |
|
|
CUTR
1886
DELISTED
Cutera, Inc.
CUTR
| $695K | ﹤0.01% |
23,114
-22,370
| -49% | -$661K |
|
1887
Cytokinetics
CYTK
$10.5B
| $694K | ﹤0.01% |
29,843
-3,432
| -10% | -$73.3K |
|
1888
Graham Corp
GHM
$1.12B
| $693K | ﹤0.01% |
48,642
+7,883
| +19% | +$123K |
|
1889
iQIYI
IQ
$1.23B
| $691K | ﹤0.01% |
41,600
| – | – |
|
1890
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $691K | ﹤0.01% |
33,877
| – | – |
|
1891
New Fortress Energy
NFE
$92.1M
| $689K | ﹤0.01% |
12,853
| – | – |
|
1892
Afya
AFYA
$1.31B
| $686K | ﹤0.01% |
36,890
+8,596
| +30% | +$194K |
|
1893
Ambarella
AMBA
$3.77B
| $684K | ﹤0.01% |
6,810
+4,350
| +177% | +$474K |
|
1894
Ingevity
NGVT
$2.51B
| $682K | ﹤0.01% |
8,758
-1,133
| -11% | -$82.5K |
|
1895
HSBC
HSBC
$365B
| $681K | ﹤0.01% |
23,444
+2,300
| +11% | +$65.8K |
|
1896
Nordic American Tanker
NAT
$1.38B
| $680K | ﹤0.01% |
211,777
| – | – |
|
|
SWCH
1897
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $675K | ﹤0.01% |
41,506
-4,255
| -9% | -$70.9K |
|
1898
Mueller Industries
MLI
$14.7B
| $671K | ﹤0.01% |
71,304
-29,812
| -29% | -$293K |
|
1899
Plains GP Holdings
PAGP
$5.21B
| $670K | ﹤0.01% |
+71,312
| New | +$666K |
|
1900
InnovAge Holding
INNV
$1.54B
| $668K | ﹤0.01% |
+25,900
| New | +$638K |
|
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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.