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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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$103B
| $38.9M | 0.1% |
217,743
+61,882
| +40% | +$10.1M |
|
202
BILL Holdings
BILL
$4.72B
| $38.6M | 0.1% |
265,079
-700
| -0.3% | -$105K |
|
203
Weyerhaeuser
WY
$17.6B
| $38.6M | 0.1% |
1,084,270
-39,824
| -4% | -$1.36M |
|
204
Lam Research
LRCX
$316B
| $38.4M | 0.1% |
681,380
-44,170
| -6% | -$2.41M |
|
205
Conagra Brands
CAG
$7.42B
| $38.3M | 0.1% |
1,019,287
+169,576
| +20% | +$6M |
|
206
Graco
GGG
$13.2B
| $38.3M | 0.1% |
532,942
-6,546
| -1% | -$465K |
|
|
FTCH
207
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $38.1M | 0.1% |
717,718
+252,464
| +54% | +$15.4M |
|
208
Five Below
FIVE
$11.6B
| $38M | 0.1% |
200,091
+13,275
| +7% | +$2.5M |
|
209
Elanco Animal Health
ELAN
$13.2B
| $37.8M | 0.1% |
1,279,697
+77,504
| +6% | +$2.38M |
|
210
Kimco Realty
KIM
$17.5B
| $37.6M | 0.09% |
2,022,875
+1,361,657
| +206% | +$24M |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $37.5M | 0.09% |
367,425
| – | – |
|
212
Cardinal Health
CAH
$53.7B
| $37.4M | 0.09% |
638,110
+145,661
| +30% | +$8.04M |
|
213
Guidewire Software
GWRE
$13.9B
| $37.4M | 0.09% |
367,838
-60,435
| -14% | -$7.03M |
|
214
Intuitive Surgical
ISRG
$127B
| $37.3M | 0.09% |
149,850
-39,231
| -21% | -$9.87M |
|
215
Honeywell
HON
$76.4B
| $37.3M | 0.09% |
183,647
+4,039
| +2% | +$789K |
|
216
Tyson Foods
TSN
$21.5B
| $37.1M | 0.09% |
505,193
+19,215
| +4% | +$1.33M |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $37M | 0.09% |
956,508
-343,146
| -26% | -$12.8M |
|
218
HubSpot
HUBS
$12.9B
| $36.7M | 0.09% |
80,974
+8,064
| +11% | +$3.54M |
|
219
MSCI
MSCI
$42.4B
| $36.6M | 0.09% |
86,044
-13,989
| -14% | -$5.88M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $36.3M | 0.09% |
570,440
+104,656
| +22% | +$6.4M |
|
|
CTLT
221
DELISTED
CATALENT, INC.
CTLT
| $36.3M | 0.09% |
344,342
+19,788
| +6% | +$2.21M |
|
222
Elevance Health
ELV
$81.5B
| $36.2M | 0.09% |
100,990
+37,064
| +58% | +$11.9M |
|
223
Parker-Hannifin
PH
$120B
| $36.1M | 0.09% |
114,507
+13,341
| +13% | +$3.85M |
|
224
Alcon
ALC
$34B
| $35.3M | 0.09% |
505,646
+2,322
| +0.5% | +$164K |
|
225
Restaurant Brands International
QSR
$26.2B
| $35.2M | 0.09% |
542,072
+48,770
| +10% | +$3.02M |
|
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.