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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 | |
|---|---|---|---|---|---|---|
|
DCPH
2001
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $507K | ﹤0.01% |
11,312
-5,197
| -31% | -$242K |
|
2002
Comtech Telecommunications
CMTL
$50.3M
| $504K | ﹤0.01% |
20,300
-4,200
| -17% | -$107K |
|
2003
National Grid
NGG
$80.4B
| $504K | ﹤0.01% |
9,611
-14,949
| -61% | -$780K |
|
|
HTO
2004
H2O America
HTO
$2.57B
| $504K | ﹤0.01% |
8,007
+483
| +6% | +$31.5K |
|
2005
S&T Bancorp
STBA
$1.84B
| $503K | ﹤0.01% |
15,000
-3,500
| -19% | -$104K |
|
2006
Metropolitan Bank Holding Corp
MCB
$1.15B
| $501K | ﹤0.01% |
12,021
-2,890
| -19% | -$134K |
|
|
AVNS
2007
DELISTED
Avanos Medical
AVNS
| $500K | ﹤0.01% |
10,865
| – | – |
|
2008
Organogenesis Holdings
ORGO
$305M
| $500K | ﹤0.01% |
+27,428
| New | +$372K |
|
2009
Preferred Bank
PFBC
$1.24B
| $500K | ﹤0.01% |
8,433
-4,528
| -35% | -$256K |
|
|
XOG
2010
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $496K | ﹤0.01% |
+13,807
| New | +$450K |
|
2011
Descartes Systems
DSGX
$6.44B
| $495K | ﹤0.01% |
8,590
| – | – |
|
2012
TFS Financial
TFSL
$5.16B
| $495K | ﹤0.01% |
26,929
| – | – |
|
2013
Teekay Tankers
TNK
$2.75B
| $495K | ﹤0.01% |
35,639
| – | – |
|
2014
The Greenbrier Companies
GBX
$1.52B
| $493K | ﹤0.01% |
10,438
-1,900
| -15% | -$81.2K |
|
2015
Great Southern Bancorp
GSBC
$874M
| $492K | ﹤0.01% |
8,683
-1,228
| -12% | -$65.6K |
|
|
AERI
2016
DELISTED
Aerie Pharmaceuticals
AERI
| $492K | ﹤0.01% |
28,052
+2,647
| +10% | +$45.7K |
|
2017
Dorian LPG
LPG
$2.03B
| $491K | ﹤0.01% |
40,271
| – | – |
|
2018
MYR Group
MYRG
$5.19B
| $491K | ﹤0.01% |
7,360
| – | – |
|
2019
First Financial Corp
THFF
$958M
| $491K | ﹤0.01% |
10,931
+1,573
| +17% | +$66.9K |
|
|
RDUS
2020
DELISTED
Radius Health, Inc.
RDUS
| $490K | ﹤0.01% |
23,508
+3,259
| +16% | +$68.7K |
|
2021
Hanmi Financial
HAFC
$945M
| $489K | ﹤0.01% |
24,800
-15,200
| -38% | -$247K |
|
2022
Seer Inc
SEER
$122M
| $489K | ﹤0.01% |
+9,774
| New | +$572K |
|
|
TXNM
2023
TXNM Energy Inc
TXNM
$6.41B
| $488K | ﹤0.01% |
9,943
-200
| -2% | -$9.71K |
|
2024
AAR Corp
AIR
$5.59B
| $487K | ﹤0.01% |
11,700
-800
| -6% | -$31.6K |
|
2025
LeMaitre Vascular
LMAT
$2.32B
| $487K | ﹤0.01% |
11,207
| – | – |
|
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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.