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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 | |
|---|---|---|---|---|---|---|
2076
American Vanguard Corp
AVD
$68.4M
| $431K | ﹤0.01% |
21,122
| – | – |
|
2077
Cass Information Systems
CASS
$714M
| $430K | ﹤0.01% |
9,300
-13,646
| -59% | -$592K |
|
2078
Motorcar Parts of America
MPAA
$254M
| $430K | ﹤0.01% |
19,090
| – | – |
|
|
THM
2079
International Tower Hill Mines
THM
$458M
| $430K | ﹤0.01% |
401,803
+222,687
| +124% | +$286K |
|
2080
NVE Corp
NVEC
$562M
| $428K | ﹤0.01% |
6,100
| – | – |
|
2081
Cathay General Bancorp
CATY
$4.22B
| $426K | ﹤0.01% |
10,457
| – | – |
|
2082
MongoDB
MDB
$27.1B
| $425K | ﹤0.01% |
1,188
| – | – |
|
|
TRST
2083
Trustco Bank Corp NY
TRST
$970M
| $422K | ﹤0.01% |
11,451
| – | – |
|
2084
Kosmos Energy
KOS
$1.6B
| $420K | ﹤0.01% |
136,911
| – | – |
|
2085
Cavco Industries
CVCO
$4.22B
| $419K | ﹤0.01% |
1,859
+186
| +11% | +$38.8K |
|
|
BMTX
2086
DELISTED
BM Technologies, Inc.
BMTX
| $418K | ﹤0.01% |
+35,893
| New | +$487K |
|
|
ALX
2087
Alexander's
ALX
$1.3B
| $416K | ﹤0.01% |
1,500
+300
| +25% | +$83.3K |
|
2088
Vera Bradley
VRA
$97M
| $416K | ﹤0.01% |
41,200
-89,699
| -69% | -$844K |
|
2089
Expro Ltd
XPRO
$1.79B
| $416K | ﹤0.01% |
19,514
-7,383
| -27% | -$161K |
|
2090
Curtiss-Wright
CW
$26.7B
| $415K | ﹤0.01% |
3,500
+400
| +13% | +$46.3K |
|
2091
DNOW Inc
DNOW
$2.58B
| $415K | ﹤0.01% |
+41,103
| New | +$402K |
|
2092
Children's Place
PLCE
$54.3M
| $411K | ﹤0.01% |
7,668
| – | – |
|
2093
Saic
SAIC
$4.95B
| $410K | ﹤0.01% |
4,903
-2,838
| -37% | -$266K |
|
|
GHL
2094
DELISTED
Greenhill & Co., Inc.
GHL
| $409K | ﹤0.01% |
24,796
| – | – |
|
|
LBC
2095
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $408K | ﹤0.01% |
37,768
| – | – |
|
|
ZGNX
2096
DELISTED
Zogenix, Inc.
ZGNX
| $408K | ﹤0.01% |
21,070
-1,179
| -5% | -$24.2K |
|
2097
LG Display
LPL
$3B
| $406K | ﹤0.01% |
40,651
-17,239
| -30% | -$172K |
|
2098
Vodafone
VOD
$36.3B
| $406K | ﹤0.01% |
24,530
| – | – |
|
2099
RE/MAX Holdings
RMAX
$193M
| $405K | ﹤0.01% |
10,531
-4,639
| -31% | -$182K |
|
2100
Univest Financial
UVSP
$1.22B
| $402K | ﹤0.01% |
15,290
-4,300
| -22% | -$109K |
|
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.