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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 | |
|---|---|---|---|---|---|---|
926
Spectrum Brands
SPB
$2.03B
| $5.57M | 0.01% |
70,506
+23,510
| +50% | +$1.54M |
|
927
Popular Inc
BPOP
$11.2B
| $5.56M | 0.01% |
98,747
+86,344
| +696% | +$4.1M |
|
|
ISBC
928
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.56M | 0.01% |
526,822
-253,691
| -33% | -$2.32M |
|
|
HRC
929
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.53M | 0.01% |
56,836
+30,295
| +114% | +$2.83M |
|
930
NCR Voyix
VYX
$1.16B
| $5.53M | 0.01% |
239,907
-15,853
| -6% | -$263K |
|
931
John Wiley & Sons Class A
WLY
$2.72B
| $5.5M | 0.01% |
119,835
-56,075
| -32% | -$2.03M |
|
|
EGOV
932
DELISTED
NIC Inc
EGOV
| $5.5M | 0.01% |
213,084
-56,295
| -21% | -$1.31M |
|
933
Coherus Oncology
CHRS
$195M
| $5.46M | 0.01% |
314,109
+108,329
| +53% | +$1.93M |
|
934
Casey's General Stores
CASY
$30.8B
| $5.43M | 0.01% |
29,876
+1,488
| +5% | +$270K |
|
935
Moderna
MRNA
$21.5B
| $5.43M | 0.01% |
+51,980
| New | +$5.26M |
|
|
WNS
936
DELISTED
WNS Holdings
WNS
| $5.41M | 0.01% |
75,095
+4,950
| +7% | +$332K |
|
937
Best Buy
BBY
$16.9B
| $5.4M | 0.01% |
53,443
-149,704
| -74% | -$16.7M |
|
|
MBT
938
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.4M | 0.01% |
603,939
-4,205
| -0.7% | -$35.6K |
|
939
ITT
ITT
$19.2B
| $5.39M | 0.01% |
69,946
+7,275
| +12% | +$508K |
|
940
AngloGold Ashanti
AU
$44.3B
| $5.39M | 0.01% |
238,216
-120,807
| -34% | -$2.9M |
|
941
Hasbro
HAS
$12.9B
| $5.38M | 0.01% |
57,323
+709
| +1% | +$63K |
|
|
GRA
942
DELISTED
W.R. Grace & Co.
GRA
| $5.33M | 0.01% |
97,042
-51,490
| -35% | -$2.59M |
|
943
Primerica
PRI
$10.2B
| $5.33M | 0.01% |
39,788
-3,798
| -9% | -$477K |
|
944
Mohawk Industries
MHK
$8.97B
| $5.31M | 0.01% |
37,654
-2,906
| -7% | -$350K |
|
945
Lumentum
LITE
$65.2B
| $5.29M | 0.01% |
55,817
-1,953
| -3% | -$168K |
|
946
Coca-Cola Femsa
KOF
$23B
| $5.28M | 0.01% |
114,598
| – | – |
|
|
GRFS
947
Grifois
GRFS
$5.33B
| $5.28M | 0.01% |
286,311
+161,783
| +130% | +$3M |
|
948
AGCO
AGCO
$7.12B
| $5.26M | 0.01% |
50,849
+35,243
| +226% | +$3.13M |
|
|
SWN
949
DELISTED
Southwestern Energy Company
SWN
| $5.25M | 0.01% |
1,760,106
-489,356
| -22% | -$1.44M |
|
950
Revvity
RVTY
$12.7B
| $5.2M | 0.01% |
36,320
+4,676
| +15% | +$622K |
|
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.