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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
+17.08%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+457.87%
AUM
$38.7B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,597
New
206
Increased
976
Reduced
1,147
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$160M |
| 2 |
Vanguard Total Bond Market
BND
|
+$81.4M |
| 3 |
Uber
UBER
|
+$57.2M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$51.8M |
| 5 |
Pacific Biosciences
PACB
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$210M |
| 3 |
Lowe's Companies
LOW
|
+$108M |
| 4 |
L3Harris
LHX
|
+$89.7M |
| 5 |
TSMC
TSM
|
+$85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
451
DELISTED
Equity Commonwealth
EQC
| $15.2M | 0.04% |
557,148
-580,975
| -51% | -$15.5M |
|
452
Clarivate
CLVT
$1.24B
| $15.2M | 0.04% |
511,485
-162,124
| -24% | -$4.79M |
|
453
EastGroup Properties
EGP
$10.9B
| $15.2M | 0.04% |
109,889
+2,989
| +3% | +$413K |
|
454
Oshkosh
OSK
$9.43B
| $15.2M | 0.04% |
175,438
-105,291
| -38% | -$8.38M |
|
|
MDLA
455
DELISTED
Medallia, Inc.
MDLA
| $15.1M | 0.04% |
455,382
+85,595
| +23% | +$2.73M |
|
456
Cummins
CMI
$89.7B
| $15.1M | 0.04% |
66,388
-3,425
| -5% | -$769K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.04% |
132,691
-2,457
| -2% | -$239K |
|
458
Core Laboratories
CLB
$502M
| $15M | 0.04% |
567,741
-39,835
| -7% | -$813K |
|
459
Aflac
AFL
$63.9B
| $15M | 0.04% |
335,117
+20,495
| +7% | +$839K |
|
|
FISV
460
Fiserv Inc
FISV
$28.9B
| $15M | 0.04% |
131,514
+63,229
| +93% | +$6.81M |
|
461
Dycom Industries
DY
$12.3B
| $15M | 0.04% |
198,017
-24,047
| -11% | -$1.66M |
|
462
Northrop Grumman
NOC
$79.2B
| $14.9M | 0.04% |
48,887
+3,602
| +8% | +$1.1M |
|
|
PPBI
463
DELISTED
Pacific Premier Bancorp
PPBI
| $14.9M | 0.04% |
475,345
-3,174
| -0.7% | -$88.1K |
|
464
Diamondrock Hospitality Co
DRH
$2.71B
| $14.8M | 0.04% |
1,796,400
+792,495
| +79% | +$5.3M |
|
465
Ingersoll Rand
IR
$34.9B
| $14.8M | 0.04% |
323,907
-4,991
| -2% | -$207K |
|
466
Iovance Biotherapeutics
IOVA
$1.94B
| $14.8M | 0.04% |
318,527
-21,847
| -6% | -$867K |
|
467
Arthur J. Gallagher & Co
AJG
$64.3B
| $14.8M | 0.04% |
119,415
-19,548
| -14% | -$2.23M |
|
468
Evercore
EVR
$12.3B
| $14.8M | 0.04% |
134,394
-4,737
| -3% | -$422K |
|
469
Expeditors International
EXPD
$23.7B
| $14.8M | 0.04% |
155,325
+7,845
| +5% | +$715K |
|
|
STOR
470
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.04% |
433,810
-87,322
| -17% | -$2.65M |
|
471
Cullen/Frost Bankers
CFR
$10.3B
| $14.7M | 0.04% |
168,891
-297
| -0.2% | -$23.3K |
|
472
Jack Henry & Associates
JKHY
$11B
| $14.7M | 0.04% |
90,760
+4,403
| +5% | +$699K |
|
473
American Water Works
AWK
$26.7B
| $14.6M | 0.04% |
95,375
-5,701
| -6% | -$878K |
|
474
Tractor Supply
TSCO
$17.5B
| $14.6M | 0.04% |
519,810
-24,130
| -4% | -$675K |
|
475
Howmet Aerospace
HWM
$117B
| $14.6M | 0.04% |
511,435
-27,407
| -5% | -$610K |
|
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SEI Investments's Q4 2020 Portfolio in Review
As of Q4 2020, SEI Investments held 2,597 positions worth $38.7B, up 12% from $34.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SEI Investments's Q4 2020 filing shows 206 new, 976 increased, 1,147 reduced and 149 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,349,048 shares worth $172M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $359M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SEI Investments's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 1,349,048 shares worth $172M.
- SEI Investments added most to Vanguard Total Bond Market in Q4 2020, an estimated $81.4M increase.
- SEI Investments's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $210M.
- SEI Investments fully exited iShares MSCI Emerging Markets ETF in Q4 2020, selling an estimated $359M.
- SEI Investments's ten largest holdings make up 20% of its $38.7B portfolio in Q4 2020.
- SEI Investments opened 206 new positions and closed 149 in Q4 2020.
- SEI Investments's portfolio value rose 12% quarter-over-quarter to $38.7B.
Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.