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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 | |
|---|---|---|---|---|---|---|
1926
Live Oak Bancshares
LOB
$1.98B
| $632K | ﹤0.01% |
10,876
-2,100
| -16% | -$110K |
|
1927
Immersion
IMMR
$251M
| $630K | ﹤0.01% |
55,759
| – | – |
|
1928
China Yuchai International
CYD
$1.77B
| $622K | ﹤0.01% |
40,177
-12,442
| -24% | -$207K |
|
1929
Acuity Brands
AYI
$9.83B
| $620K | ﹤0.01% |
4,253
-2,295
| -35% | -$293K |
|
1930
Ennis
EBF
$552M
| $619K | ﹤0.01% |
30,565
-7,914
| -21% | -$157K |
|
1931
Qualys
QLYS
$5.1B
| $614K | ﹤0.01% |
5,793
-415
| -7% | -$46.4K |
|
1932
Integer Holdings
ITGR
$4.12B
| $611K | ﹤0.01% |
6,635
-235
| -3% | -$19.9K |
|
1933
Kelly Services Class A
KELYA
$514M
| $610K | ﹤0.01% |
29,005
| – | – |
|
1934
CytomX Therapeutics
CTMX
$675M
| $609K | ﹤0.01% |
78,779
+39,463
| +100% | +$312K |
|
1935
LCI Industries
LCII
$2.49B
| $609K | ﹤0.01% |
4,602
-3,968
| -46% | -$555K |
|
1936
Tenable Holdings
TENB
$3.6B
| $609K | ﹤0.01% |
16,831
-9,821
| -37% | -$444K |
|
1937
Southwest Gas
SWX
$6.47B
| $608K | ﹤0.01% |
8,846
-73,050
| -89% | -$4.63M |
|
1938
Ondas Inc
ONDS
$4.27B
| $604K | ﹤0.01% |
62,336
-2,194
| -3% | -$25.7K |
|
|
CHRA
1939
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $602K | ﹤0.01% |
12,383
-587
| -5% | -$22.1K |
|
1940
Townsquare Media
TSQ
$106M
| $601K | ﹤0.01% |
56,026
+6,862
| +14% | +$66.5K |
|
|
DSSI
1941
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $598K | ﹤0.01% |
59,589
-7,411
| -11% | -$60.2K |
|
1942
Acco Brands
ACCO
$389M
| $597K | ﹤0.01% |
70,751
+12,500
| +21% | +$108K |
|
|
INN
1943
Summit Hotel Properties
INN
$746M
| $597K | ﹤0.01% |
58,760
-30
| -0.1% | -$290 |
|
|
ITCI
1944
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $593K | ﹤0.01% |
17,471
+3,873
| +28% | +$134K |
|
1945
Cerus
CERS
$433M
| $591K | ﹤0.01% |
98,279
+18,118
| +23% | +$123K |
|
1946
Photronics
PLAB
$1.79B
| $590K | ﹤0.01% |
45,900
-2,504
| -5% | -$30.3K |
|
1947
RLJ Lodging Trust
RLJ
$1.86B
| $590K | ﹤0.01% |
38,114
-32,712
| -46% | -$489K |
|
1948
Ovintiv
OVV
$17.3B
| $587K | ﹤0.01% |
40,049
| – | – |
|
|
BCOV
1949
DELISTED
Brightcove, Inc.
BCOV
| $586K | ﹤0.01% |
29,738
+2,474
| +9% | +$49.6K |
|
|
AZUL
1950
DELISTED
Azul
AZUL
| $582K | ﹤0.01% |
28,808
-32,589
| -53% | -$711K |
|
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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.