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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 | |
|---|---|---|---|---|---|---|
|
FLOW
2151
DELISTED
SPX FLOW, Inc.
FLOW
| $353K | ﹤0.01% |
5,859
-1,565
| -21% | -$94.7K |
|
2152
Arbor Realty Trust
ABR
$964M
| $352K | ﹤0.01% |
21,645
| – | – |
|
2153
Camden National
CAC
$978M
| $351K | ﹤0.01% |
+7,341
| New | +$307K |
|
|
MCHB
2154
Mechanics Bancorp
MCHB
$3.72B
| $351K | ﹤0.01% |
7,964
-2,200
| -22% | -$91.5K |
|
2155
Karyopharm Therapeutics
KPTI
$43.5M
| $350K | ﹤0.01% |
2,220
-94
| -4% | -$19.8K |
|
2156
Urban Outfitters
URBN
$6.35B
| $350K | ﹤0.01% |
9,592
-7,253
| -43% | -$235K |
|
2157
Hurco Companies Inc
HURC
$135M
| $348K | ﹤0.01% |
9,845
-4,191
| -30% | -$136K |
|
|
BTRS
2158
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $347K | ﹤0.01% |
23,966
+9,404
| +65% | +$157K |
|
2159
Sunrun
RUN
$2.34B
| $346K | ﹤0.01% |
5,725
+815
| +17% | +$56.6K |
|
|
MODN
2160
DELISTED
MODEL N, INC.
MODN
| $346K | ﹤0.01% |
+9,830
| New | +$378K |
|
2161
Equity Bancshares
EQBK
$1.04B
| $345K | ﹤0.01% |
12,600
| – | – |
|
2162
Westlake Chemical Partners
WLKP
$763M
| $345K | ﹤0.01% |
14,367
+1,329
| +10% | +$31.3K |
|
2163
Huntington Bancshares
HBAN
$34.4B
| $344K | ﹤0.01% |
21,862
+6,691
| +44% | +$100K |
|
2164
Northrim BanCorp
NRIM
$590M
| $344K | ﹤0.01% |
32,380
| – | – |
|
2165
Nelnet
NNI
$4.88B
| $343K | ﹤0.01% |
+4,765
| New | +$345K |
|
|
X
2166
DELISTED
US Steel
X
| $343K | ﹤0.01% |
13,099
| – | – |
|
2167
Fidus Investment
FDUS
$749M
| $342K | ﹤0.01% |
22,017
-8,934
| -29% | -$127K |
|
2168
Oportun Financial
OPRT
$255M
| $342K | ﹤0.01% |
16,524
+1,317
| +9% | +$24.1K |
|
2169
Travelzoo
TZOO
$74.3M
| $341K | ﹤0.01% |
20,341
-3,212
| -14% | -$42K |
|
2170
Helmerich & Payne
HP
$3.45B
| $340K | ﹤0.01% |
12,601
-5,113
| -29% | -$141K |
|
|
AY
2171
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $340K | ﹤0.01% |
9,291
-59,171
| -86% | -$2.33M |
|
2172
Hawkins
HWKN
$2.67B
| $337K | ﹤0.01% |
9,043
-1,801
| -17% | -$55.4K |
|
2173
McGrath RentCorp
MGRC
$2.81B
| $332K | ﹤0.01% |
+4,112
| New | +$315K |
|
2174
1st Source
SRCE
$2.16B
| $330K | ﹤0.01% |
7,546
-2,658
| -26% | -$118K |
|
|
EGOV
2175
DELISTED
NIC Inc
EGOV
| $329K | ﹤0.01% |
12,727
-200,357
| -94% | -$6.32M |
|
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.