We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Zymeworks
ZYME
$1.61B
| $402K | ﹤0.01% |
12,717
-238
| -2% | -$9.67K |
|
|
EMKR
2102
DELISTED
Emcore Corp
EMKR
| $400K | ﹤0.01% |
+7,322
| New | +$442K |
|
2103
Pebblebrook Hotel Trust
PEB
$2.15B
| $399K | ﹤0.01% |
16,432
-3,978
| -19% | -$87.4K |
|
|
CMO
2104
DELISTED
Capstead Mortgage Corp.
CMO
| $399K | ﹤0.01% |
64,121
-252,406
| -80% | -$1.48M |
|
2105
Granite Construction
GVA
$5.29B
| $398K | ﹤0.01% |
9,878
-1,428
| -13% | -$49.4K |
|
2106
SiriusPoint
SPNT
$2.75B
| $398K | ﹤0.01% |
39,163
-21,805
| -36% | -$221K |
|
2107
Quanex
NX
$819M
| $397K | ﹤0.01% |
15,133
+403
| +3% | +$10.1K |
|
2108
REX American Resources
REX
$1.42B
| $397K | ﹤0.01% |
29,100
| – | – |
|
2109
Ubiquiti
UI
$33.7B
| $397K | ﹤0.01% |
1,384
+155
| +13% | +$48.8K |
|
|
NTST
2110
NETSTREIT Corp
NTST
$2.09B
| $396K | ﹤0.01% |
+21,413
| New | +$382K |
|
|
ATCO
2111
DELISTED
Atlas Corp.
ATCO
| $396K | ﹤0.01% |
29,007
+15,200
| +110% | +$195K |
|
2112
VirnetX Holding Corp
VHC
$54.4M
| $395K | ﹤0.01% |
3,919
| – | – |
|
2113
MBIA
MBI
$261M
| $393K | ﹤0.01% |
40,876
-3,232
| -7% | -$25K |
|
2114
CGI
GIB
$15.1B
| $391K | ﹤0.01% |
+4,699
| New | +$372K |
|
|
PRMW
2115
DELISTED
Primo Water Corporation
PRMW
| $391K | ﹤0.01% |
24,038
+7,295
| +44% | +$117K |
|
|
STMP
2116
DELISTED
Stamps.com, Inc.
STMP
| $391K | ﹤0.01% |
2,031
| – | – |
|
|
VRS
2117
DELISTED
Verso Corporation
VRS
| $389K | ﹤0.01% |
26,667
-4,439
| -14% | -$58.4K |
|
2118
LGI Homes
LGIH
$1.27B
| $388K | ﹤0.01% |
2,600
-800
| -24% | -$96.1K |
|
|
ECHO
2119
EchoStar
ECHO
$24.4B
| $388K | ﹤0.01% |
19,195
| – | – |
|
2120
Perdoceo Education
PRDO
$1.99B
| $384K | ﹤0.01% |
30,392
-5,211
| -15% | -$65.9K |
|
|
OSG
2121
Octave Specialty Group
OSG
$243M
| $383K | ﹤0.01% |
22,850
| – | – |
|
2122
Employers Holdings
EIG
$908M
| $383K | ﹤0.01% |
8,895
-2,800
| -24% | -$97.5K |
|
2123
NN Inc
NNBR
$255M
| $383K | ﹤0.01% |
54,200
| – | – |
|
|
CORE
2124
DELISTED
Core Mark Holding Co., Inc.
CORE
| $383K | ﹤0.01% |
12,969
-7,038
| -35% | -$243K |
|
2125
Moog Inc Class A
MOG.A
$12.4B
| $382K | ﹤0.01% |
4,600
| – | – |
|
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.