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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 | |
|---|---|---|---|---|---|---|
576
Herbalife
HLF
$1.19B
| $11.3M | 0.03% |
235,334
+38,670
| +20% | +$1.87M |
|
577
iShares Russell 2000 ETF
IWM
$82.1B
| $11.2M | 0.03% |
57,278
+415
| +0.7% | +$72.6K |
|
578
WSFS Financial
WSFS
$4.2B
| $11.2M | 0.03% |
249,851
+134,094
| +116% | +$4.92M |
|
579
QuidelOrtho
QDEL
$1.11B
| $11.2M | 0.03% |
62,146
-3,866
| -6% | -$859K |
|
|
THS
580
DELISTED
Treehouse Foods
THS
| $11.2M | 0.03% |
263,120
+22,091
| +9% | +$898K |
|
581
Terreno Realty
TRNO
$7.2B
| $11.2M | 0.03% |
191,173
-35,119
| -16% | -$2.05M |
|
582
Leidos
LDOS
$17B
| $11.2M | 0.03% |
106,395
-38,913
| -27% | -$3.73M |
|
583
Datadog
DDOG
$81.6B
| $11.2M | 0.03% |
113,502
+55,615
| +96% | +$5.55M |
|
584
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $11.2M | 0.03% |
134,921
+651
| +0.5% | +$49.1K |
|
585
Rogers Corp
ROG
$2.39B
| $11.2M | 0.03% |
71,609
+5,635
| +9% | +$746K |
|
586
Boyd Gaming
BYD
$6.11B
| $11.1M | 0.03% |
259,323
+3,455
| +1% | +$127K |
|
587
Henry Schein
HSIC
$9.83B
| $11.1M | 0.03% |
165,492
+42,482
| +35% | +$2.74M |
|
588
Axalta
AXTA
$8.03B
| $11.1M | 0.03% |
386,357
-17,511
| -4% | -$477K |
|
|
AVYA
589
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11M | 0.03% |
575,365
+121,584
| +27% | +$2.26M |
|
|
REGI
590
DELISTED
Renewable Energy Group, Inc.
REGI
| $11M | 0.03% |
154,845
+29,178
| +23% | +$1.78M |
|
|
MASI
591
DELISTED
Masimo
MASI
| $10.9M | 0.03% |
40,282
-2,800
| -6% | -$698K |
|
592
Yum! Brands
YUM
$41.6B
| $10.9M | 0.03% |
100,564
-2,253
| -2% | -$230K |
|
593
Molson Coors Class B
TAP
$7.95B
| $10.9M | 0.03% |
239,972
+26,451
| +12% | +$1.09M |
|
594
Box
BOX
$4.41B
| $10.9M | 0.03% |
605,895
-74,000
| -11% | -$1.29M |
|
595
Pinnacle West Capital
PNW
$12.2B
| $10.9M | 0.03% |
136,182
-46,605
| -25% | -$3.84M |
|
|
MODV
596
DELISTED
ModivCare
MODV
| $10.9M | 0.03% |
78,491
-450
| -0.6% | -$55.8K |
|
597
Quest Diagnostics
DGX
$26.3B
| $10.9M | 0.03% |
91,259
+12,076
| +15% | +$1.47M |
|
598
Post Holdings
POST
$4.09B
| $10.8M | 0.03% |
163,183
-23,794
| -13% | -$1.47M |
|
599
Silgan Holdings
SLGN
$4.39B
| $10.8M | 0.03% |
290,965
+20,319
| +8% | +$732K |
|
600
Trex
TREX
$4.93B
| $10.7M | 0.03% |
127,666
+11,905
| +10% | +$911K |
|
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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.