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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 | |
|---|---|---|---|---|---|---|
1051
Manhattan Associates
MANH
$11.1B
| $4.25M | 0.01% |
40,354
-25,342
| -39% | -$2.49M |
|
1052
Avantor
AVTR
$8.91B
| $4.25M | 0.01% |
151,541
+5,033
| +3% | +$130K |
|
1053
M&T Bank
MTB
$36.1B
| $4.23M | 0.01% |
+33,242
| New | +$3.79M |
|
1054
W.W. Grainger
GWW
$60.4B
| $4.22M | 0.01% |
10,473
+1,277
| +14% | +$502K |
|
1055
Lear
LEA
$7.93B
| $4.21M | 0.01% |
26,450
+837
| +3% | +$118K |
|
1056
Sabre
SABR
$886M
| $4.17M | 0.01% |
346,705
+128,093
| +59% | +$1.18M |
|
1057
Wayfair
W
$14.3B
| $4.15M | 0.01% |
18,394
+379
| +2% | +$101K |
|
1058
Grand Canyon Education
LOPE
$3.88B
| $4.14M | 0.01% |
44,815
-3,383
| -7% | -$289K |
|
1059
Columbia Banking Systems
COLB
$8.78B
| $4.13M | 0.01% |
115,131
+28,154
| +32% | +$873K |
|
1060
Vistra
VST
$47.7B
| $4.12M | 0.01% |
206,841
-4,109
| -2% | -$76.5K |
|
1061
Wheaton Precious Metals
WPM
$56.9B
| $4.12M | 0.01% |
98,690
+11,127
| +13% | +$497K |
|
1062
LKQ Corp
LKQ
$6.19B
| $4.11M | 0.01% |
116,511
-4,266
| -4% | -$146K |
|
1063
United Airlines
UAL
$41.9B
| $4.09M | 0.01% |
94,284
+652
| +0.7% | +$26.4K |
|
1064
Essent Group
ESNT
$6.04B
| $4.09M | 0.01% |
94,841
+5,905
| +7% | +$255K |
|
|
B
1065
Barrick Mining
B
$69.3B
| $4.08M | 0.01% |
179,277
-21,556
| -11% | -$546K |
|
1066
Mattel
MAT
$4.21B
| $4.08M | 0.01% |
234,132
+182
| +0.1% | +$2.68K |
|
1067
Barclays
BCS
$95B
| $4.07M | 0.01% |
506,819
-108,089
| -18% | -$723K |
|
1068
Gold Fields
GFI
$33.4B
| $4.07M | 0.01% |
438,738
-117,261
| -21% | -$1.24M |
|
1069
Cloudflare
NET
$101B
| $4.06M | 0.01% |
53,485
+42,071
| +369% | +$2.76M |
|
1070
Starwood Property Trust
STWD
$5.9B
| $4.06M | 0.01% |
211,727
+29,386
| +16% | +$500K |
|
1071
SITE Centers
SITC
$164M
| $4.06M | 0.01% |
513,941
-36,565
| -7% | -$255K |
|
|
BBT
1072
Beacon Financial Corp
BBT
$2.67B
| $4.06M | 0.01% |
236,986
+21,660
| +10% | +$323K |
|
1073
Flowers Foods
FLO
$1.53B
| $4.05M | 0.01% |
178,563
-16,487
| -8% | -$384K |
|
|
DOOR
1074
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.04M | 0.01% |
41,154
-16,078
| -28% | -$1.56M |
|
1075
Rexford Industrial Realty
REXR
$8.14B
| $4.03M | 0.01% |
81,906
-178,140
| -69% | -$8.67M |
|
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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.