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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 | |
|---|---|---|---|---|---|---|
2026
Hackett Group
HCKT
$270M
| $486K | ﹤0.01% |
31,928
-3,112
| -9% | -$48.2K |
|
2027
Weis Markets
WMK
$1.91B
| $486K | ﹤0.01% |
9,353
| – | – |
|
|
SHLX
2028
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $484K | ﹤0.01% |
36,290
-12,800
| -26% | -$152K |
|
|
ESGR
2029
DELISTED
Enstar Group
ESGR
| $483K | ﹤0.01% |
1,956
-400
| -17% | -$90.8K |
|
2030
Hecla Mining
HL
$9.47B
| $483K | ﹤0.01% |
74,610
| – | – |
|
2031
Allegro MicroSystems
ALGM
$7.73B
| $482K | ﹤0.01% |
18,995
+8,979
| +90% | +$257K |
|
|
SEI
2032
Solaris Energy Infrastructure
SEI
$3.15B
| $482K | ﹤0.01% |
39,272
-14,900
| -28% | -$170K |
|
2033
United Natural Foods
UNFI
$3.08B
| $481K | ﹤0.01% |
27,663
| – | – |
|
2034
Houlihan Lokey
HLI
$8.77B
| $479K | ﹤0.01% |
7,207
-3,666
| -34% | -$247K |
|
|
EXE
2035
Expand Energy Corp
EXE
$21.8B
| $479K | ﹤0.01% |
+11,034
| New | +$486K |
|
|
CRESY
2036
Cresud
CRESY
$795M
| $478K | ﹤0.01% |
95,405
| – | – |
|
2037
Diana Shipping
DSX
$302M
| $477K | ﹤0.01% |
228,337
-406,523
| -64% | -$797K |
|
2038
Nektar Therapeutics
NKTR
$2.39B
| $477K | ﹤0.01% |
1,611
-79
| -5% | -$24.6K |
|
|
GOLD
2039
Gold.com Inc
GOLD
$1.2B
| $475K | ﹤0.01% |
+26,386
| New | +$414K |
|
|
NARI
2040
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $475K | ﹤0.01% |
+4,440
| New | +$461K |
|
2041
Turkcell
TKC
$4.68B
| $474K | ﹤0.01% |
101,440
-38,460
| -27% | -$212K |
|
|
WIRE
2042
DELISTED
Encore Wire Corp
WIRE
| $474K | ﹤0.01% |
7,064
-4,641
| -40% | -$300K |
|
2043
Dime Commercial Bancshares
DCOM
$1.8B
| $472K | ﹤0.01% |
15,670
+1,746
| +13% | +$50K |
|
|
SWT
2044
DELISTED
Stanley Black & Decker, Inc.
SWT
| $472K | ﹤0.01% |
4,000
| – | – |
|
|
GWB
2045
DELISTED
Great Western Bancorp, Inc.
GWB
| $471K | ﹤0.01% |
15,550
-6,500
| -29% | -$177K |
|
2046
FB Financial Corp
FBK
$3.02B
| $470K | ﹤0.01% |
10,577
+115
| +1% | +$4.73K |
|
2047
Chemours
CC
$2.5B
| $465K | ﹤0.01% |
18,542
| – | – |
|
2048
Central Garden & Pet Co
CENT
$2.69B
| $465K | ﹤0.01% |
10,773
-4,000
| -27% | -$151K |
|
2049
Dillards
DDS
$9.19B
| $463K | ﹤0.01% |
7,807
-1,200
| -13% | -$97.5K |
|
|
HNGR
2050
DELISTED
Hanger Inc.
HNGR
| $463K | ﹤0.01% |
20,300
-600
| -3% | -$13.7K |
|
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.