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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 | |
|---|---|---|---|---|---|---|
2226
ThredUp
TDUP
$746M
| $290K | ﹤0.01% |
+12,415
| New | +$300K |
|
2227
Ecovyst
ECVT
$1.32B
| $289K | ﹤0.01% |
17,300
| – | – |
|
2228
CRISPR Therapeutics
CRSP
$4.73B
| $287K | ﹤0.01% |
2,357
+256
| +12% | +$38.7K |
|
2229
BOK Financial
BOKF
$8.58B
| $286K | ﹤0.01% |
3,200
-9,845
| -75% | -$835K |
|
|
SRG
2230
Seritage Growth Properties
SRG
$136M
| $285K | ﹤0.01% |
15,548
| – | – |
|
2231
CEVA Inc
CEVA
$910M
| $284K | ﹤0.01% |
5,336
-6,424
| -55% | -$382K |
|
2232
HNI Corp
HNI
$3.24B
| $284K | ﹤0.01% |
8,328
| – | – |
|
2233
Washington Trust Bancorp
WASH
$743M
| $284K | ﹤0.01% |
5,500
| – | – |
|
2234
Zumiez
ZUMZ
$332M
| $283K | ﹤0.01% |
6,600
| – | – |
|
|
CURO
2235
DELISTED
CURO Group Holdings Corp.
CURO
| $283K | ﹤0.01% |
20,250
| – | – |
|
2236
Sensient Technologies
SXT
$5.26B
| $282K | ﹤0.01% |
3,913
-2,838
| -42% | -$218K |
|
|
RPT
2237
Rithm Property Trust
RPT
$95.8M
| $282K | ﹤0.01% |
4,307
| – | – |
|
2238
Powell Industries
POWL
$7.6B
| $281K | ﹤0.01% |
24,900
-3,276
| -12% | -$34.5K |
|
|
BMTC
2239
DELISTED
Bryn Mawr Bank Corp
BMTC
| $281K | ﹤0.01% |
7,801
-2,600
| -25% | -$99.1K |
|
2240
Autoliv
ALV
$9.02B
| $277K | ﹤0.01% |
3,191
| – | – |
|
2241
Citi Trends
CTRN
$555M
| $277K | ﹤0.01% |
+4,085
| New | +$291K |
|
2242
Select Water Solutions
WTTR
$2.3B
| $275K | ﹤0.01% |
59,859
-18,483
| -24% | -$107K |
|
|
JOBS
2243
DELISTED
51job Inc
JOBS
| $275K | ﹤0.01% |
4,397
| – | – |
|
|
SAFE
2244
DELISTED
Safehold Inc.
SAFE
| $272K | ﹤0.01% |
3,636
| – | – |
|
2245
Central Garden & Pet Co Class A
CENTA
$2.37B
| $271K | ﹤0.01% |
10,071
-9,288
| -48% | -$318K |
|
|
MAPS
2246
DELISTED
WM TECHNOLOGY INC A
MAPS
| $270K | ﹤0.01% |
+14,695
| New | +$309K |
|
2247
Delek US
DK
$4.16B
| $269K | ﹤0.01% |
12,726
+1,460
| +13% | +$31.9K |
|
|
AESC
2248
DELISTED
The AES Corporation
AESC
| $269K | ﹤0.01% |
+2,600
| New | +$265K |
|
2249
Warrior Met Coal
HCC
$4.19B
| $268K | ﹤0.01% |
15,621
+2,083
| +15% | +$44K |
|
2250
Heritage Financial
HFWA
$1.22B
| $267K | ﹤0.01% |
+9,459
| New | +$248K |
|
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.