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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 | |
|---|---|---|---|---|---|---|
1976
Atlantic Union Bankshares
AUB
$6.02B
| $543K | ﹤0.01% |
16,255
-2,034
| -11% | -$75K |
|
|
IRBT
1977
DELISTED
iRobot
IRBT
| $543K | ﹤0.01% |
6,999
| – | – |
|
1978
Hope Bancorp
HOPE
$1.79B
| $542K | ﹤0.01% |
38,241
-6,918
| -15% | -$91.9K |
|
|
BRSP
1979
BrightSpire Capital
BRSP
$634M
| $541K | ﹤0.01% |
66,512
| – | – |
|
1980
Eton Pharmaceutcials
ETON
$1.27B
| $540K | ﹤0.01% |
73,800
-2,597
| -3% | -$22.2K |
|
1981
Horace Mann Educators
HMN
$2.1B
| $539K | ﹤0.01% |
12,485
-86
| -0.7% | -$3.56K |
|
1982
VEON
VEON
$3.62B
| $539K | ﹤0.01% |
12,181
| – | – |
|
|
KRTX
1983
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $538K | ﹤0.01% |
4,472
-847
| -16% | -$96K |
|
|
RPAI
1984
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $535K | ﹤0.01% |
60,570
+6,331
| +12% | +$64.7K |
|
1985
V2X
VVX
$2.83B
| $534K | ﹤0.01% |
9,984
| – | – |
|
1986
Suburban Propane Partners
SPH
$1.24B
| $533K | ﹤0.01% |
35,990
+5,400
| +18% | +$81.7K |
|
1987
Verra Mobility
VRRM
$804M
| $533K | ﹤0.01% |
39,376
-832
| -2% | -$11.5K |
|
1988
Pilgrim's Pride
PPC
$6.51B
| $532K | ﹤0.01% |
32,458
-1,908
| -6% | -$42.3K |
|
|
KW
1989
DELISTED
Kennedy-Wilson Holdings
KW
| $529K | ﹤0.01% |
27,011
+4,366
| +19% | +$82K |
|
1990
Adient
ADNT
$1.65B
| $528K | ﹤0.01% |
11,945
-2,200
| -16% | -$83.1K |
|
1991
Federal Agricultural Mortgage
AGM
$2.47B
| $528K | ﹤0.01% |
5,817
-700
| -11% | -$60.4K |
|
|
SCPL
1992
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $528K | ﹤0.01% |
32,607
| – | – |
|
1993
Marriott International
MAR
$98.3B
| $527K | ﹤0.01% |
3,559
+454
| +15% | +$62K |
|
1994
The RealReal
REAL
$1.46B
| $525K | ﹤0.01% |
27,729
| – | – |
|
|
POLY
1995
DELISTED
Plantronics, Inc.
POLY
| $525K | ﹤0.01% |
15,477
-1,512
| -9% | -$56.8K |
|
1996
Arlo Technologies
ARLO
$1.6B
| $513K | ﹤0.01% |
77,962
-50
| -0.1% | -$392 |
|
1997
Associated Banc-Corp
ASB
$5.83B
| $511K | ﹤0.01% |
23,950
-2,550
| -10% | -$51.6K |
|
|
KNL
1998
DELISTED
Knoll, Inc.
KNL
| $510K | ﹤0.01% |
31,289
| – | – |
|
1999
First Busey Corp
BUSE
$2.57B
| $508K | ﹤0.01% |
21,351
-1,177
| -5% | -$27.8K |
|
2000
Northern Oil and Gas
NOG
$2.3B
| $507K | ﹤0.01% |
+42,000
| New | +$503K |
|
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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.