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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 | |
|---|---|---|---|---|---|---|
851
Old Dominion Freight Line
ODFL
$44B
| $6.45M | 0.02% |
65,572
+2,850
| +5% | +$284K |
|
852
Sensata Technologies
ST
$6.74B
| $6.43M | 0.02% |
121,863
-8,212
| -6% | -$395K |
|
|
MGP
853
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.4M | 0.02% |
204,361
+32,475
| +19% | +$968K |
|
|
WWE
854
DELISTED
World Wrestling Entertainment
WWE
| $6.38M | 0.02% |
133,232
+8,098
| +6% | +$340K |
|
855
Eagle Materials
EXP
$6.48B
| $6.38M | 0.02% |
62,931
+6,546
| +12% | +$609K |
|
|
ARNA
856
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.38M | 0.02% |
83,006
+1,197
| +1% | +$89.7K |
|
|
UNVR
857
DELISTED
Univar Solutions Inc.
UNVR
| $6.37M | 0.02% |
335,232
+25,873
| +8% | +$467K |
|
858
Planet Fitness
PLNT
$4.05B
| $6.37M | 0.02% |
82,053
+20,759
| +34% | +$1.45M |
|
|
XLRN
859
DELISTED
Acceleron Pharma
XLRN
| $6.37M | 0.02% |
49,780
-1,932
| -4% | -$227K |
|
860
Diamondback Energy
FANG
$53.1B
| $6.36M | 0.02% |
131,486
-29,422
| -18% | -$1.09M |
|
861
Fortune Brands Innovations
FBIN
$6.01B
| $6.34M | 0.02% |
86,020
-5,274
| -6% | -$385K |
|
862
Wintrust Financial
WTFC
$10.7B
| $6.33M | 0.02% |
103,599
-13,420
| -11% | -$722K |
|
863
AXIS Capital
AXS
$7.62B
| $6.32M | 0.02% |
125,505
+28,580
| +29% | +$1.39M |
|
864
C.H. Robinson
CHRW
$17.1B
| $6.32M | 0.02% |
67,249
-8,220
| -11% | -$784K |
|
|
HPP
865
Hudson Pacific Properties
HPP
$729M
| $6.31M | 0.02% |
37,501
-24,828
| -40% | -$4.09M |
|
|
BWIN
866
Baldwin Insurance Group
BWIN
$2.77B
| $6.29M | 0.02% |
210,003
-25,020
| -11% | -$724K |
|
867
Factset
FDS
$9.77B
| $6.29M | 0.02% |
18,962
-4,398
| -19% | -$1.45M |
|
868
Bloomin' Brands
BLMN
$931M
| $6.29M | 0.02% |
323,776
-146,015
| -31% | -$2.49M |
|
|
TCF
869
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.28M | 0.02% |
169,557
-235,298
| -58% | -$7.48M |
|
870
Carlisle Companies
CSL
$15.2B
| $6.26M | 0.02% |
40,182
-15,836
| -28% | -$2.22M |
|
871
LivePerson
LPSN
$27.3M
| $6.26M | 0.02% |
6,651
-69
| -1% | -$59.3K |
|
872
Sarepta Therapeutics
SRPT
$1.77B
| $6.24M | 0.02% |
36,593
-15,840
| -30% | -$2.35M |
|
873
Dave & Buster's
PLAY
$351M
| $6.23M | 0.02% |
+207,505
| New | +$4.61M |
|
874
CarMax
KMX
$8.24B
| $6.21M | 0.02% |
65,595
-19,182
| -23% | -$1.8M |
|
875
News Corp Class A
NWSA
$16.1B
| $6.2M | 0.02% |
344,541
-172,537
| -33% | -$2.78M |
|
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.