We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1901
DELISTED
Umpqua Holdings Corp
UMPQ
| $668K | ﹤0.01% |
38,753
-117,127
| -75% | -$1.98M |
|
|
VCRA
1902
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $668K | ﹤0.01% |
16,847
-1,724
| -9% | -$74.3K |
|
|
CVA
1903
DELISTED
Covanta Holding Corporation
CVA
| $667K | ﹤0.01% |
48,160
-2,298
| -5% | -$32.8K |
|
1904
Genesco
GCO
$425M
| $666K | ﹤0.01% |
15,020
-3,000
| -17% | -$129K |
|
1905
Scholar Rock
SRRK
$5.67B
| $662K | ﹤0.01% |
13,635
| – | – |
|
1906
Terex
TEX
$7.18B
| $661K | ﹤0.01% |
+14,352
| New | +$588K |
|
|
BLDP
1907
Ballard Power Systems
BLDP
$805M
| $659K | ﹤0.01% |
27,060
+8,182
| +43% | +$245K |
|
1908
Financial Institutions
FISI
$816M
| $659K | ﹤0.01% |
26,055
-3,700
| -12% | -$99.9K |
|
1909
Theravance Biopharma
TBPH
$874M
| $658K | ﹤0.01% |
32,260
-681
| -2% | -$12.9K |
|
|
NTUS
1910
DELISTED
Natus Medical Inc
NTUS
| $658K | ﹤0.01% |
25,684
| – | – |
|
1911
J&J Snack Foods
JJSF
$1.43B
| $657K | ﹤0.01% |
4,553
| – | – |
|
1912
Sonic Automotive
SAH
$2.9B
| $657K | ﹤0.01% |
14,321
-1,300
| -8% | -$60.3K |
|
1913
Bank of Hawaii
BOH
$3.15B
| $650K | ﹤0.01% |
8,010
| – | – |
|
1914
Choice Hotels
CHH
$5.07B
| $648K | ﹤0.01% |
5,962
+1,035
| +21% | +$110K |
|
|
NPTN
1915
DELISTED
NEOPHOTONICS CORP
NPTN
| $646K | ﹤0.01% |
54,285
-66,294
| -55% | -$752K |
|
1916
Hyatt Hotels
H
$16.4B
| $644K | ﹤0.01% |
8,822
+834
| +10% | +$65.6K |
|
1917
Levi Strauss
LEVI
$9.44B
| $644K | ﹤0.01% |
26,947
-896
| -3% | -$20K |
|
1918
Mueller Water Products
MWA
$3.95B
| $644K | ﹤0.01% |
46,383
-20,355
| -30% | -$264K |
|
1919
Tenaris
TS
$28.9B
| $643K | ﹤0.01% |
28,324
+13,660
| +93% | +$261K |
|
1920
ePlus
PLUS
$2.42B
| $638K | ﹤0.01% |
13,590
| – | – |
|
|
CADE
1921
DELISTED
Cadence Bank
CADE
| $637K | ﹤0.01% |
22,552
+2,416
| +12% | +$74.5K |
|
1922
Annaly Capital Management
NLY
$17.1B
| $635K | ﹤0.01% |
20,540
| – | – |
|
|
CIVI
1923
DELISTED
Civitas Resources
CIVI
| $634K | ﹤0.01% |
19,383
-9,300
| -32% | -$262K |
|
1924
IAMGOLD
IAG
$8.2B
| $633K | ﹤0.01% |
212,455
+80,981
| +62% | +$268K |
|
1925
EXL Service
EXLS
$5.14B
| $632K | ﹤0.01% |
37,765
| – | – |
|
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.