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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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.35B | 3.41% |
89,263,752
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.2B | 3.02% |
25,361,807
-10,120
| -0% | -$494K |
|
3
Vanguard Total Bond Market
BND
$157B
| $1.18B | 2.98% |
13,424,378
| – | – |
|
4
Microsoft
MSFT
$2.83T
| $938M | 2.36% |
4,014,823
-114,401
| -3% | -$26.5M |
|
5
Amazon
AMZN
$2.51T
| $614M | 1.55% |
3,941,920
-177,980
| -4% | -$28.2M |
|
6
Apple
AAPL
$4.72T
| $594M | 1.5% |
4,793,022
-279,443
| -6% | -$35.9M |
|
7
iShares National Muni Bond ETF
MUB
$45B
| $475M | 1.2% |
4,055,259
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $439M | 1.1% |
4,318,740
-134,920
| -3% | -$13.3M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $341M | 0.86% |
6,802,217
-4,586
| -0.1% | -$244K |
|
10
Vanguard Growth ETF
VUG
$217B
| $327M | 0.82% |
7,739,100
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$3.89T
| $325M | 0.82% |
3,141,240
-131,920
| -4% | -$13.1M |
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $322M | 0.81% |
8,023,099
| – | – |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $314M | 0.79% |
14,127,796
| – | – |
|
14
Alibaba
BABA
$273B
| $309M | 0.78% |
1,363,698
-165,499
| -11% | -$40.6M |
|
15
Meta Platforms (Facebook)
META
$1.54T
| $305M | 0.77% |
1,043,620
-122,281
| -10% | -$32.9M |
|
|
16
TSMC
TSM
$2.16T
| $300M | 0.76% |
2,542,634
-561,521
| -18% | -$69.6M |
|
17
Vanguard Value ETF
VTV
$188B
| $296M | 0.75% |
2,490,271
| – | – |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $293M | 0.74% |
5,725,800
| – | – |
|
19
Visa
V
$669B
| $281M | 0.71% |
1,320,039
-17,861
| -1% | -$3.76M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $278M | 0.7% |
10,819,962
| – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$185B
| $267M | 0.67% |
3,864,561
| – | – |
|
22
Adobe
ADBE
$84.3B
| $256M | 0.64% |
534,897
+6,616
| +1% | +$3.09M |
|
23
Danaher
DHR
$135B
| $225M | 0.57% |
1,129,349
+39,877
| +4% | +$8.1M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $217M | 0.55% |
1,869,264
-9,363
| -0.5% | -$1.05M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $217M | 0.55% |
2,237,932
-95,962
| -4% | -$8.77M |
|
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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.