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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 | |
|---|---|---|---|---|---|---|
|
ARNC
876
DELISTED
Arconic Corporation
ARNC
| $6.16M | 0.02% |
210,427
+872
| +0.4% | +$22.9K |
|
877
Fox Factory Holding Corp
FOXF
$791M
| $6.16M | 0.02% |
58,290
+3,185
| +6% | +$289K |
|
878
WEX
WEX
$6.46B
| $6.14M | 0.02% |
30,165
+958
| +3% | +$161K |
|
|
CMD
879
DELISTED
Cantel Medical Corporation
CMD
| $6.08M | 0.02% |
76,538
-2,166
| -3% | -$127K |
|
|
NEWR
880
DELISTED
New Relic, Inc.
NEWR
| $6.07M | 0.02% |
92,951
+8,873
| +11% | +$547K |
|
881
Yeti Holdings
YETI
$3.93B
| $6.07M | 0.02% |
88,647
+22,278
| +34% | +$1.32M |
|
|
TRQ
882
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.06M | 0.02% |
488,050
-187,920
| -28% | -$1.82M |
|
|
AMWD
883
DELISTED
American Woodmark
AMWD
| $6.05M | 0.02% |
64,506
-16,583
| -20% | -$1.51M |
|
884
Medifast
MED
$136M
| $6.05M | 0.02% |
30,791
-152
| -0.5% | -$26.9K |
|
885
Bentley Systems
BSY
$10.7B
| $6.05M | 0.02% |
149,317
+87,632
| +142% | +$3.11M |
|
886
Workiva
WK
$3.38B
| $5.99M | 0.02% |
65,337
-4,298
| -6% | -$302K |
|
887
PTC
PTC
$16B
| $5.98M | 0.02% |
50,007
-1,138
| -2% | -$113K |
|
888
Oneok
OKE
$55.4B
| $5.98M | 0.02% |
155,721
+16,409
| +12% | +$552K |
|
889
Matthews International
MATW
$863M
| $5.97M | 0.02% |
203,227
+7,846
| +4% | +$203K |
|
890
Steven Madden
SHOO
$3.53B
| $5.97M | 0.02% |
168,553
+147,181
| +689% | +$4.19M |
|
891
NeoGenomics
NEO
$2B
| $5.96M | 0.02% |
110,714
+25,822
| +30% | +$1.17M |
|
892
AtriCure
ATRC
$2.01B
| $5.94M | 0.02% |
106,780
+19,690
| +23% | +$851K |
|
893
Builders FirstSource
BLDR
$7.8B
| $5.94M | 0.02% |
145,572
-78,814
| -35% | -$2.79M |
|
894
Texas Capital Bancshares
TCBI
$4.32B
| $5.94M | 0.02% |
99,889
-4,388
| -4% | -$217K |
|
895
WillScot Mobile Mini Holdings
WSC
$4.67B
| $5.94M | 0.02% |
256,172
-3,430
| -1% | -$69.2K |
|
|
HES
896
DELISTED
Hess
HES
| $5.92M | 0.02% |
112,224
-5,100
| -4% | -$232K |
|
897
Progyny
PGNY
$2.37B
| $5.91M | 0.02% |
139,497
+30,833
| +28% | +$1M |
|
898
LyondellBasell Industries
LYB
$19.8B
| $5.91M | 0.02% |
64,138
-8,661
| -12% | -$705K |
|
899
Alarm.com
ALRM
$2.78B
| $5.9M | 0.02% |
57,320
+11,689
| +26% | +$848K |
|
900
Wolverine World Wide
WWW
$1.56B
| $5.88M | 0.02% |
188,283
+7,946
| +4% | +$231K |
|
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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.