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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 | |
|---|---|---|---|---|---|---|
901
ONE Gas
OGS
$5B
| $5.88M | 0.02% |
76,575
-4,958
| -6% | -$375K |
|
902
Neogen
NEOG
$2.46B
| $5.88M | 0.02% |
147,560
+36,306
| +33% | +$1.35M |
|
|
CAI
903
DELISTED
CAI International, Inc.
CAI
| $5.88M | 0.02% |
188,055
+1,990
| +1% | +$60.4K |
|
|
BCPC
904
Balchem Corp
BCPC
$5.75B
| $5.85M | 0.02% |
50,716
+18,840
| +59% | +$1.99M |
|
905
Avery Dennison
AVY
$13.2B
| $5.84M | 0.02% |
37,392
-9,399
| -20% | -$1.36M |
|
906
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.83M | 0.02% |
94,195
+7,291
| +8% | +$446K |
|
|
CHCT
907
Community Healthcare Trust
CHCT
$446M
| $5.83M | 0.02% |
123,683
-10,261
| -8% | -$488K |
|
908
Clean Harbors
CLH
$16.2B
| $5.82M | 0.02% |
76,508
-3,144
| -4% | -$211K |
|
909
Ligand Pharmaceuticals
LGND
$6.02B
| $5.81M | 0.02% |
93,683
-1,074
| -1% | -$61.2K |
|
910
Southern Copper
SCCO
$161B
| $5.81M | 0.02% |
96,182
+34,389
| +56% | +$1.77M |
|
911
Home BancShares
HOMB
$6.18B
| $5.8M | 0.02% |
297,986
+7,533
| +3% | +$137K |
|
912
Tapestry
TPR
$32.7B
| $5.79M | 0.02% |
186,425
-38,293
| -17% | -$970K |
|
913
NiSource
NI
$20.8B
| $5.79M | 0.02% |
252,259
+101,351
| +67% | +$2.37M |
|
914
Blackstone
BX
$107B
| $5.74M | 0.01% |
88,790
-10,258
| -10% | -$597K |
|
915
Acadia Pharmaceuticals
ACAD
$4.9B
| $5.73M | 0.01% |
107,697
+25,096
| +30% | +$1.25M |
|
|
DISH
916
DELISTED
DISH Network Corp.
DISH
| $5.73M | 0.01% |
177,161
+34,095
| +24% | +$1.05M |
|
917
Boise Cascade
BCC
$2.94B
| $5.73M | 0.01% |
119,923
+42,517
| +55% | +$1.85M |
|
918
Range Resources
RRC
$9.01B
| $5.72M | 0.01% |
853,556
-70,425
| -8% | -$517K |
|
919
DTE Energy
DTE
$29.1B
| $5.69M | 0.01% |
55,256
-27,888
| -34% | -$2.94M |
|
920
Marvell Technology
MRVL
$189B
| $5.66M | 0.01% |
116,997
+59,928
| +105% | +$2.59M |
|
921
Hamilton Lane
HLNE
$5.43B
| $5.66M | 0.01% |
72,419
-3,406
| -4% | -$247K |
|
922
BioNTech
BNTX
$22.9B
| $5.59M | 0.01% |
68,579
+15,765
| +30% | +$1.55M |
|
923
Supernus Pharmaceuticals
SUPN
$2.72B
| $5.59M | 0.01% |
222,076
-18,786
| -8% | -$404K |
|
924
Enbridge
ENB
$113B
| $5.58M | 0.01% |
175,669
+12,412
| +8% | +$378K |
|
925
Casella Waste Systems
CWST
$5.75B
| $5.57M | 0.01% |
89,938
+4,225
| +5% | +$251K |
|
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.