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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 | |
|---|---|---|---|---|---|---|
|
YMAB
1951
DELISTED
Y-mAbs Therapeutics
YMAB
| $578K | ﹤0.01% |
19,101
+3,315
| +21% | +$136K |
|
1952
Buckle
BKE
$2.25B
| $577K | ﹤0.01% |
16,219
-12,296
| -43% | -$463K |
|
|
FPRX
1953
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $576K | ﹤0.01% |
33,856
| – | – |
|
1954
MasterCraft Boat Holdings
MCFT
$579M
| $575K | ﹤0.01% |
21,613
-415
| -2% | -$11.5K |
|
|
NSTG
1955
DELISTED
NanoString Technologies, Inc.
NSTG
| $575K | ﹤0.01% |
8,603
| – | – |
|
1956
Viasat
VSAT
$10.6B
| $574K | ﹤0.01% |
+11,976
| New | +$580K |
|
1957
8x8 Inc
EGHT
$269M
| $568K | ﹤0.01% |
+17,500
| New | +$605K |
|
1958
Marten Transport
MRTN
$1.21B
| $566K | ﹤0.01% |
34,348
-25,185
| -42% | -$426K |
|
|
THR
1959
DELISTED
Thermon Group Holdings
THR
| $566K | ﹤0.01% |
29,019
| – | – |
|
|
FST
1960
DELISTED
FAST Acquisition Corp.
FST
| $566K | ﹤0.01% |
+45,204
| New | +$515K |
|
1961
Adecoagro
AGRO
$1.44B
| $562K | ﹤0.01% |
71,450
-25,936
| -27% | -$209K |
|
1962
Liberty Energy
LBRT
$3.05B
| $562K | ﹤0.01% |
50,881
+538
| +1% | +$6.46K |
|
|
SFBS
1963
ServisFirst Bancshares
SFBS
$4.89B
| $561K | ﹤0.01% |
+9,142
| New | +$454K |
|
1964
Krystal Biotech
KRYS
$10.1B
| $559K | ﹤0.01% |
7,250
-256
| -3% | -$18.6K |
|
1965
Methode Electronics
MEI
$496M
| $558K | ﹤0.01% |
13,296
| – | – |
|
1966
Worthington Enterprises
WOR
$2.75B
| $556K | ﹤0.01% |
16,394
-2,595
| -14% | -$99.2K |
|
1967
Interface
TILE
$1.99B
| $555K | ﹤0.01% |
44,500
| – | – |
|
|
TMHC
1968
DELISTED
Taylor Morrison
TMHC
| $554K | ﹤0.01% |
18,096
-2,278
| -11% | -$64K |
|
|
OPTU
1969
Optimum Communications Inc
OPTU
$298M
| $551K | ﹤0.01% |
14,281
| – | – |
|
1970
Ormat Technologies
ORA
$6B
| $551K | ﹤0.01% |
6,791
-1,991
| -23% | -$197K |
|
1971
Brookfield Infrastructure Partners
BIP
$19.2B
| $550K | ﹤0.01% |
+15,494
| New | +$540K |
|
|
DBD
1972
DELISTED
Diebold Nixdorf Incorporated
DBD
| $550K | ﹤0.01% |
43,950
| – | – |
|
1973
Green Dot
GDOT
$743M
| $545K | ﹤0.01% |
9,766
-14,450
| -60% | -$753K |
|
|
HI
1974
DELISTED
Hillenbrand
HI
| $544K | ﹤0.01% |
12,000
-7,805
| -39% | -$358K |
|
1975
ABM Industries
ABM
$2.81B
| $543K | ﹤0.01% |
11,533
+1,932
| +20% | +$84.7K |
|
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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.