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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 | |
|---|---|---|---|---|---|---|
826
Nexstar Media Group
NXST
$5.74B
| $6.78M | 0.02% |
62,121
-445
| -0.7% | -$43.4K |
|
827
Gaming and Leisure Properties
GLPI
$12.8B
| $6.75M | 0.02% |
158,838
+6,577
| +4% | +$265K |
|
828
Lamar Advertising Co
LAMR
$16.2B
| $6.74M | 0.02% |
80,871
-11,820
| -13% | -$884K |
|
829
Enterprise Products Partners
EPD
$82.3B
| $6.72M | 0.02% |
342,809
+55,281
| +19% | +$1.03M |
|
830
Haemonetics
HAE
$3.86B
| $6.71M | 0.02% |
56,541
-5,671
| -9% | -$611K |
|
831
United Parks & Resorts
PRKS
$2.09B
| $6.69M | 0.02% |
211,654
-2,242
| -1% | -$58.4K |
|
|
BECN
832
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.69M | 0.02% |
166,385
-38,064
| -19% | -$1.39M |
|
833
Visteon
VC
$2.75B
| $6.66M | 0.02% |
53,032
-1,899
| -3% | -$200K |
|
834
Prestige Consumer Healthcare
PBH
$2.58B
| $6.64M | 0.02% |
190,572
-36,497
| -16% | -$1.3M |
|
835
APA Corp
APA
$12.9B
| $6.62M | 0.02% |
466,565
-89,518
| -16% | -$1.04M |
|
836
Unifirst Corp
UNF
$5.22B
| $6.62M | 0.02% |
31,333
-11,907
| -28% | -$2.27M |
|
837
Element Solutions
ESI
$9.37B
| $6.6M | 0.02% |
372,060
+202,304
| +119% | +$2.8M |
|
|
BPMC
838
DELISTED
Blueprint Medicines
BPMC
| $6.58M | 0.02% |
58,700
-65,366
| -53% | -$6.89M |
|
839
Fox Class A
FOXA
$25.9B
| $6.58M | 0.02% |
225,418
+51,551
| +30% | +$1.44M |
|
|
CXO
840
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.55M | 0.02% |
112,263
-82,111
| -42% | -$4.32M |
|
|
VBTX
841
DELISTED
Veritex Holdings
VBTX
| $6.54M | 0.02% |
254,986
+96,058
| +60% | +$2.11M |
|
842
Jabil
JBL
$36.1B
| $6.52M | 0.02% |
152,975
+20,461
| +15% | +$775K |
|
843
SLR Investment Corp
SLRC
$705M
| $6.5M | 0.02% |
370,875
-327
| -0.1% | -$5.54K |
|
844
National Vision
EYE
$1.8B
| $6.49M | 0.02% |
143,194
-6,993
| -5% | -$304K |
|
|
FLIR
845
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.49M | 0.02% |
147,869
-5,017
| -3% | -$194K |
|
846
Etsy
ETSY
$7.81B
| $6.48M | 0.02% |
36,406
-56,617
| -61% | -$8.51M |
|
847
Dover
DOV
$28.4B
| $6.47M | 0.02% |
51,202
+18,774
| +58% | +$2.23M |
|
848
Masco
MAS
$14.9B
| $6.46M | 0.02% |
117,973
+101,670
| +624% | +$5.6M |
|
849
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $6.45M | 0.02% |
74,946
+17,792
| +31% | +$1.44M |
|
|
GES
850
DELISTED
Guess Inc
GES
| $6.45M | 0.02% |
+285,000
| New | +$4.5M |
|
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 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.