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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 | |
|---|---|---|---|---|---|---|
|
BIG
1026
DELISTED
Big Lots, Inc.
BIG
| $4.43M | 0.01% |
106,065
-23,075
| -18% | -$1.12M |
|
1027
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $4.43M | 0.01% |
72,747
+13,896
| +24% | +$788K |
|
|
SF
1028
Stifel
SF
$12.6B
| $4.39M | 0.01% |
130,608
-81,299
| -38% | -$2.41M |
|
1029
Kadant
KAI
$3.95B
| $4.38M | 0.01% |
31,095
+6,265
| +25% | +$798K |
|
|
CSW
1030
CSW Industrials
CSW
$5.67B
| $4.38M | 0.01% |
39,155
-1,810
| -4% | -$181K |
|
1031
Stanley Black & Decker
SWK
$15.3B
| $4.38M | 0.01% |
24,436
+5,030
| +26% | +$892K |
|
1032
Exponent
EXPO
$3.21B
| $4.38M | 0.01% |
48,664
-173
| -0.4% | -$13.8K |
|
1033
MarineMax
HZO
$776M
| $4.38M | 0.01% |
124,909
+10,879
| +10% | +$341K |
|
1034
CACI
CACI
$13.9B
| $4.37M | 0.01% |
17,365
-711
| -4% | -$164K |
|
1035
Nasdaq
NDAQ
$52.9B
| $4.37M | 0.01% |
98,652
-8,862
| -8% | -$375K |
|
1036
AutoNation
AN
$6.99B
| $4.36M | 0.01% |
62,739
-1,110
| -2% | -$69.8K |
|
1037
Veracyte
VCYT
$3.71B
| $4.36M | 0.01% |
88,991
+21,378
| +32% | +$991K |
|
1038
DraftKings
DKNG
$11B
| $4.36M | 0.01% |
93,696
+17,986
| +24% | +$856K |
|
1039
DigitalBridge
DBRG
$2.95B
| $4.36M | 0.01% |
+226,419
| New | +$3.62M |
|
|
SAGE
1040
DELISTED
Sage Therapeutics
SAGE
| $4.33M | 0.01% |
50,224
+13,585
| +37% | +$1M |
|
|
CCRN
1041
DELISTED
Cross Country Healthcare
CCRN
| $4.31M | 0.01% |
486,609
+26,860
| +6% | +$218K |
|
1042
Steel Dynamics
STLD
$37.5B
| $4.31M | 0.01% |
115,398
+546
| +0.5% | +$19K |
|
|
ACH
1043
Accendra Health
ACH
$224M
| $4.3M | 0.01% |
159,304
-21,809
| -12% | -$561K |
|
|
USX
1044
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.29M | 0.01% |
627,734
+15,646
| +3% | +$122K |
|
|
TPH
1045
DELISTED
Tri Pointe Homes
TPH
| $4.29M | 0.01% |
248,456
-6,415
| -3% | -$113K |
|
1046
Columbus McKinnon
CMCO
$599M
| $4.28M | 0.01% |
111,334
+2,555
| +2% | +$96.1K |
|
|
NSA
1047
DELISTED
National Storage Affiliates Trust
NSA
| $4.28M | 0.01% |
118,691
+3,340
| +3% | +$115K |
|
1048
Delta Air Lines
DAL
$60.5B
| $4.27M | 0.01% |
105,207
-41,772
| -28% | -$1.52M |
|
1049
Littelfuse
LFUS
$11.7B
| $4.27M | 0.01% |
16,691
-711
| -4% | -$157K |
|
1050
Freshpet
FRPT
$3.21B
| $4.26M | 0.01% |
29,981
-3,621
| -11% | -$467K |
|
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.