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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 | |
|---|---|---|---|---|---|---|
|
XLNX
976
DELISTED
Xilinx Inc
XLNX
| $4.92M | 0.01% |
34,587
-22,467
| -39% | -$2.92M |
|
977
Fabrinet
FN
$19.5B
| $4.91M | 0.01% |
63,312
-4,285
| -6% | -$291K |
|
978
AZZ Inc
AZZ
$4.53B
| $4.9M | 0.01% |
103,231
-2,041
| -2% | -$82.6K |
|
979
EOG Resources
EOG
$71.4B
| $4.9M | 0.01% |
98,197
-130,211
| -57% | -$5.66M |
|
980
Gen Digital
GEN
$16.8B
| $4.89M | 0.01% |
234,968
+48,650
| +26% | +$982K |
|
981
Independence Realty Trust
IRT
$4B
| $4.89M | 0.01% |
363,942
-4,403
| -1% | -$56.3K |
|
982
Saia
SAIA
$9.65B
| $4.88M | 0.01% |
26,977
-7,684
| -22% | -$1.26M |
|
983
Dick's Sporting Goods
DKS
$17.8B
| $4.88M | 0.01% |
85,301
-136,263
| -62% | -$7.77M |
|
984
LPL Financial
LPLA
$28.3B
| $4.86M | 0.01% |
46,920
-9,219
| -16% | -$828K |
|
|
CAMP
985
DELISTED
CalAmp Corp.
CAMP
| $4.86M | 0.01% |
21,286
+591
| +3% | +$119K |
|
|
NOVA
986
DELISTED
Sunnova Energy
NOVA
| $4.85M | 0.01% |
107,530
+16,848
| +19% | +$585K |
|
987
Keysight
KEYS
$57.6B
| $4.84M | 0.01% |
36,132
+9,856
| +38% | +$1.13M |
|
988
Takeda Pharmaceutical
TAK
$54.4B
| $4.83M | 0.01% |
265,371
+52,612
| +25% | +$923K |
|
989
Team
TISI
$77.8M
| $4.82M | 0.01% |
44,172
+2,296
| +5% | +$189K |
|
|
Y
990
DELISTED
Alleghany Corp
Y
| $4.82M | 0.01% |
7,981
-670
| -8% | -$391K |
|
|
LPRO
991
DELISTED
Open Lending Corp
LPRO
| $4.79M | 0.01% |
136,987
+100,422
| +275% | +$2.92M |
|
992
Middleby
MIDD
$6.03B
| $4.76M | 0.01% |
36,962
+3,741
| +11% | +$452K |
|
993
Coherent
COHR
$65.4B
| $4.75M | 0.01% |
62,483
+15,388
| +33% | +$912K |
|
994
Cal-Maine
CALM
$3.98B
| $4.75M | 0.01% |
127,220
+18,199
| +17% | +$700K |
|
995
Plug Power
PLUG
$2.89B
| $4.75M | 0.01% |
140,049
-69,193
| -33% | -$1.57M |
|
996
British American Tobacco
BTI
$127B
| $4.75M | 0.01% |
125,688
-4,074
| -3% | -$146K |
|
997
MarketAxess Holdings
MKTX
$5.72B
| $4.75M | 0.01% |
7,767
-2,895
| -27% | -$1.58M |
|
998
Halliburton
HAL
$27.1B
| $4.74M | 0.01% |
250,714
+90,139
| +56% | +$1.4M |
|
|
ABB
999
DELISTED
ABB Ltd
ABB
| $4.73M | 0.01% |
168,288
-4,922
| -3% | -$131K |
|
|
INFN
1000
DELISTED
Infinera Corporation Common Stock
INFN
| $4.73M | 0.01% |
450,773
-17,435
| -4% | -$138K |
|
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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.