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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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$60.5B
| $42.5M | 0.11% |
919,208
+50,350
| +6% | +$2.23M |
|
177
Ameriprise Financial
AMP
$47.8B
| $42.3M | 0.11% |
185,931
+617
| +0.3% | +$133K |
|
178
Global Payments
GPN
$24.1B
| $42.2M | 0.11% |
207,484
+9,082
| +5% | +$1.81M |
|
179
Copa Holdings
CPA
$5.56B
| $42M | 0.11% |
520,352
+23,154
| +5% | +$1.93M |
|
180
Icon
ICLR
$13.7B
| $42M | 0.11% |
213,678
+15,886
| +8% | +$3.14M |
|
|
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.7M | 0.11% |
4,087,936
+172,822
| +4% | +$1.81M |
|
182
Abbott
ABT
$187B
| $41.3M | 0.1% |
344,649
-6,049
| -2% | -$717K |
|
183
PNC Financial Services
PNC
$99.1B
| $41.2M | 0.1% |
237,069
+39,942
| +20% | +$6.59M |
|
184
Thermo Fisher Scientific
TMO
$214B
| $40.9M | 0.1% |
89,648
-1,711
| -2% | -$817K |
|
185
United Parcel Service
UPS
$88.9B
| $40.8M | 0.1% |
239,814
+1,889
| +0.8% | +$306K |
|
186
Morgan Stanley
MS
$319B
| $40.8M | 0.1% |
534,360
-76,193
| -12% | -$5.84M |
|
187
Snap
SNAP
$7.96B
| $40.6M | 0.1% |
781,900
+601,480
| +333% | +$34.6M |
|
188
Ryanair
RYAAY
$30B
| $40.3M | 0.1% |
879,490
-23,500
| -3% | -$1.01M |
|
189
Moody's
MCO
$83.7B
| $40.3M | 0.1% |
135,779
+9,305
| +7% | +$2.62M |
|
190
T. Rowe Price
TROW
$25.5B
| $40.1M | 0.1% |
248,986
+6,227
| +3% | +$1.02M |
|
191
Equity Lifestyle Properties
ELS
$13.1B
| $40.1M | 0.1% |
629,907
-35,104
| -5% | -$2.18M |
|
192
Match Group
MTCH
$9.19B
| $40M | 0.1% |
289,959
+34,459
| +13% | +$5.18M |
|
193
Papa John's
PZZA
$1.01B
| $39.9M | 0.1% |
450,404
+2,909
| +0.7% | +$275K |
|
194
ICICI Bank
IBN
$107B
| $39.9M | 0.1% |
2,492,425
+319,613
| +15% | +$5.22M |
|
195
Cigna
CI
$78.4B
| $39.7M | 0.1% |
164,849
+15,908
| +11% | +$3.55M |
|
196
Alexandria Real Estate Equities
ARE
$9.37B
| $39.7M | 0.1% |
240,849
-27,758
| -10% | -$4.63M |
|
197
Charles River Laboratories
CRL
$11.3B
| $39.6M | 0.1% |
137,385
-16,184
| -11% | -$4.5M |
|
198
Varonis Systems
VRNS
$4.67B
| $39.5M | 0.1% |
755,630
-49,168
| -6% | -$2.92M |
|
199
Autodesk
ADSK
$51.8B
| $39.4M | 0.1% |
140,170
-21,394
| -13% | -$6.17M |
|
200
Southwest Airlines
LUV
$21.7B
| $38.9M | 0.1% |
637,602
-822
| -0.1% | -$43.7K |
|
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.