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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
AUM
$38.7B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.54%
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 | Miscellaneous | 24.6% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Upbound Group
UPBD
$938M
| $7.1M | 0.02% |
185,498
+6,940
| +4% | +$236K |
|
802
RBC Bearings
RBC
$16B
| $7.08M | 0.02% |
39,646
+5,439
| +16% | +$830K |
|
803
iShares S&P 500 Value ETF
IVE
$49.3B
| $7.08M | 0.02% |
55,275
-1,111
| -2% | -$134K |
|
804
Brunswick
BC
$4.35B
| $7.07M | 0.02% |
92,970
+6,452
| +7% | +$455K |
|
805
EPAM Systems
EPAM
$5.58B
| $7.05M | 0.02% |
19,718
+6,179
| +46% | +$2.06M |
|
806
Western Union
WU
$1.93B
| $7.04M | 0.02% |
321,439
-529,313
| -62% | -$11.5M |
|
807
NetApp
NTAP
$39.5B
| $7.04M | 0.02% |
106,289
-19,026
| -15% | -$1.01M |
|
808
SiteOne Landscape Supply
SITE
$3.99B
| $7.01M | 0.02% |
44,283
-6,789
| -13% | -$931K |
|
809
Acadia Realty Trust
AKR
$2.64B
| $7M | 0.02% |
493,252
-15,600
| -3% | -$196K |
|
810
Diageo
DEO
$48.7B
| $6.98M | 0.02% |
44,029
+240
| +0.5% | +$35.8K |
|
811
Landstar System
LSTR
$5.56B
| $6.97M | 0.02% |
51,794
+26,169
| +102% | +$3.43M |
|
812
Gentex
GNTX
$4.76B
| $6.97M | 0.02% |
208,686
-15,571
| -7% | -$480K |
|
813
Valvoline
VVV
$3.69B
| $6.95M | 0.02% |
299,241
+65,539
| +28% | +$1.42M |
|
814
Ecolab
ECL
$78.3B
| $6.91M | 0.02% |
31,757
-2,225
| -7% | -$465K |
|
815
Hancock Whitney
HWC
$5.92B
| $6.89M | 0.02% |
202,436
+110,739
| +121% | +$2.98M |
|
|
TCRR
816
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.87M | 0.02% |
+222,109
| New | +$5.62M |
|
817
Bank OZK
OZK
$5.11B
| $6.87M | 0.02% |
218,836
+93,229
| +74% | +$2.52M |
|
818
KB Home
KBH
$2.92B
| $6.86M | 0.02% |
204,013
+18,757
| +10% | +$674K |
|
819
Vail Resorts
MTN
$4.85B
| $6.84M | 0.02% |
24,394
-18,256
| -43% | -$4.72M |
|
820
Pediatrix Medical
MD
$2.14B
| $6.83M | 0.02% |
278,304
-6,557
| -2% | -$123K |
|
821
Expedia Group
EXPE
$31.7B
| $6.83M | 0.02% |
51,529
-1,827
| -3% | -$206K |
|
822
Brighthouse Financial
BHF
$3.06B
| $6.82M | 0.02% |
188,292
+90,226
| +92% | +$3.03M |
|
823
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.82M | 0.02% |
126,456
+8,742
| +7% | +$473K |
|
824
Textron
TXT
$13.2B
| $6.81M | 0.02% |
139,931
-9,655
| -6% | -$406K |
|
825
Highwoods Properties
HIW
$3.32B
| $6.79M | 0.02% |
171,316
-3,186
| -2% | -$115K |
|
Similar funds
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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- 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.