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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 | |
|---|---|---|---|---|---|---|
951
Silicon Motion
SIMO
$9.07B
| $5.2M | 0.01% |
107,839
+18,739
| +21% | +$766K |
|
952
Wabash National
WNC
$512M
| $5.18M | 0.01% |
300,764
-3,810
| -1% | -$61.7K |
|
953
Enphase Energy
ENPH
$5.24B
| $5.17M | 0.01% |
29,506
-12,316
| -29% | -$1.56M |
|
954
McCormick & Company Non-Voting
MKC
$14.1B
| $5.15M | 0.01% |
53,670
+1,040
| +2% | +$98.2K |
|
955
Guardant Health
GH
$21.1B
| $5.14M | 0.01% |
39,966
-32
| -0.1% | -$3.68K |
|
956
W.P. Carey
WPC
$16.4B
| $5.13M | 0.01% |
74,462
-26,011
| -26% | -$1.74M |
|
957
Knight Transportation
KNX
$11.3B
| $5.13M | 0.01% |
122,624
-28,969
| -19% | -$1.18M |
|
958
First Solar
FSLR
$26.2B
| $5.13M | 0.01% |
51,821
+25,103
| +94% | +$2.18M |
|
959
JFrog
FROG
$10.1B
| $5.12M | 0.01% |
81,525
+54,537
| +202% | +$3.8M |
|
960
Alaska Air
ALK
$5.66B
| $5.1M | 0.01% |
98,057
+11,583
| +13% | +$521K |
|
961
Freeport-McMoran
FCX
$95.5B
| $5.1M | 0.01% |
197,622
+10,262
| +5% | +$213K |
|
962
Honda
HMC
$39.9B
| $5.09M | 0.01% |
179,952
+19,054
| +12% | +$514K |
|
963
Unitil
UTL
$981M
| $5.09M | 0.01% |
114,913
+11,454
| +11% | +$457K |
|
964
CDW
CDW
$17.7B
| $5.07M | 0.01% |
38,076
-42,044
| -52% | -$5.5M |
|
965
KB Financial Group
KB
$42.6B
| $5.07M | 0.01% |
128,099
| – | – |
|
966
Lennox International
LII
$15.1B
| $5.06M | 0.01% |
18,469
+1,719
| +10% | +$489K |
|
967
First Hawaiian
FHB
$3.35B
| $5.04M | 0.01% |
213,925
-10,388
| -5% | -$208K |
|
968
Hilton Worldwide
HLT
$72.5B
| $5.03M | 0.01% |
45,177
-38,712
| -46% | -$3.84M |
|
969
ING
ING
$102B
| $5.01M | 0.01% |
532,503
-27,698
| -5% | -$238K |
|
970
Capitol Federal Financial
CFFN
$1.11B
| $5M | 0.01% |
400,195
-135,801
| -25% | -$1.62M |
|
971
Southwest Gas
SWX
$6.69B
| $4.98M | 0.01% |
81,896
-27,298
| -25% | -$1.8M |
|
972
ManpowerGroup
MAN
$2.57B
| $4.97M | 0.01% |
54,897
-1,202
| -2% | -$98.8K |
|
973
Prosperity Bancshares
PB
$8.88B
| $4.96M | 0.01% |
71,544
-44
| -0.1% | -$2.7K |
|
|
SP
974
DELISTED
SP Plus Corporation
SP
| $4.93M | 0.01% |
170,945
+3,924
| +2% | +$96.4K |
|
975
Genmab
GMAB
$18.3B
| $4.93M | 0.01% |
121,179
+61,688
| +104% | +$2.31M |
|
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.