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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 | |
|---|---|---|---|---|---|---|
1076
RenaissanceRe
RNR
$13.3B
| $4.01M | 0.01% |
24,149
-4,704
| -16% | -$799K |
|
|
COOP
1077
DELISTED
Mr. Cooper
COOP
| $4M | 0.01% |
128,773
+27,591
| +27% | +$707K |
|
1078
Penske Automotive Group
PAG
$14.3B
| $4M | 0.01% |
67,351
+23,241
| +53% | +$1.31M |
|
1079
Omnicell
OMCL
$1.67B
| $4M | 0.01% |
33,256
+10,262
| +45% | +$1.01M |
|
1080
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $4M | 0.01% |
804,007
-21,305
| -3% | -$81.8K |
|
1081
Korn Ferry
KFY
$4.2B
| $3.96M | 0.01% |
90,710
+48,358
| +114% | +$1.78M |
|
1082
Pegasystems
PEGA
$5.3B
| $3.96M | 0.01% |
59,364
-13,226
| -18% | -$844K |
|
|
VMW
1083
DELISTED
VMware, Inc
VMW
| $3.93M | 0.01% |
28,000
-165
| -0.6% | -$23.6K |
|
1084
HEICO Corp
HEI
$50.7B
| $3.91M | 0.01% |
29,517
+4,354
| +17% | +$531K |
|
1085
Compass Diversified
CODI
$822M
| $3.91M | 0.01% |
200,810
+43,945
| +28% | +$838K |
|
|
SEM
1086
DELISTED
Select Medical
SEM
| $3.9M | 0.01% |
261,707
+35,693
| +16% | +$466K |
|
1087
Valero Energy
VLO
$84.2B
| $3.9M | 0.01% |
66,968
+8,147
| +14% | +$400K |
|
1088
Allegiant Air
ALGT
$2.59B
| $3.89M | 0.01% |
20,582
+2,334
| +13% | +$358K |
|
1089
Murphy USA
MUSA
$9.8B
| $3.89M | 0.01% |
29,663
-7,714
| -21% | -$991K |
|
|
EVOP
1090
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.87M | 0.01% |
142,934
+28,642
| +25% | +$719K |
|
|
AZEK
1091
DELISTED
The AZEK Co
AZEK
| $3.85M | 0.01% |
100,160
+2,802
| +3% | +$101K |
|
|
DQ
1092
Daqo New Energy
DQ
$978M
| $3.85M | 0.01% |
67,145
-2,095
| -3% | -$91.3K |
|
|
GRMN
1093
Garmin
GRMN
$58.6B
| $3.85M | 0.01% |
31,936
+9,863
| +45% | +$1.09M |
|
1094
OneMain Financial
OMF
$7.41B
| $3.85M | 0.01% |
+79,207
| New | +$3.13M |
|
|
TWNK
1095
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.83M | 0.01% |
261,735
-341,173
| -57% | -$4.59M |
|
1096
Brink's
BCO
$4.61B
| $3.83M | 0.01% |
53,188
+6,496
| +14% | +$378K |
|
|
IAA
1097
DELISTED
IAA, Inc. Common Stock
IAA
| $3.83M | 0.01% |
58,897
-9,953
| -14% | -$596K |
|
1098
H&R Block
HRB
$5.82B
| $3.81M | 0.01% |
241,523
-695,378
| -74% | -$12M |
|
|
MNTV
1099
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.8M | 0.01% |
148,640
-43,698
| -23% | -$984K |
|
1100
PennyMac Financial
PFSI
$4.02B
| $3.77M | 0.01% |
57,501
+19,924
| +53% | +$1.19M |
|
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.