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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 | |
|---|---|---|---|---|---|---|
1101
Principal Financial Group
PFG
$24.4B
| $3.76M | 0.01% |
75,546
-61,745
| -45% | -$2.83M |
|
1102
Louisiana-Pacific
LPX
$5.49B
| $3.73M | 0.01% |
100,240
+27,155
| +37% | +$909K |
|
1103
LendingTree
TREE
$451M
| $3.72M | 0.01% |
13,576
-60,220
| -82% | -$17.9M |
|
1104
Benchmark Electronics
BHE
$2.99B
| $3.69M | 0.01% |
136,775
-1,511
| -1% | -$35.7K |
|
1105
Innovative Industrial Properties
IIPR
$1.71B
| $3.67M | 0.01% |
20,096
-6,384
| -24% | -$956K |
|
1106
MaxLinear
MXL
$6.82B
| $3.67M | 0.01% |
96,076
+27,196
| +39% | +$789K |
|
|
ONC
1107
BeOne Medicines Ltd
ONC
$38.1B
| $3.67M | 0.01% |
14,201
-2,414
| -15% | -$665K |
|
1108
Heartland Express
HTLD
$955M
| $3.66M | 0.01% |
202,802
+23,856
| +13% | +$450K |
|
1109
Addus HomeCare
ADUS
$2.24B
| $3.62M | 0.01% |
31,123
-10,048
| -24% | -$1.04M |
|
1110
iShares MSCI EAFE ETF
EFA
$80.3B
| $3.6M | 0.01% |
49,395
+10,196
| +26% | +$697K |
|
1111
Assurant
AIZ
$14.6B
| $3.6M | 0.01% |
26,406
-3,142
| -11% | -$407K |
|
1112
Kinder Morgan
KMI
$68.8B
| $3.59M | 0.01% |
264,973
-34,509
| -12% | -$462K |
|
1113
General Mills
GIS
$19.4B
| $3.58M | 0.01% |
60,444
-14,541
| -19% | -$880K |
|
1114
Westamerica Bancorp
WABC
$1.38B
| $3.57M | 0.01% |
65,009
-262
| -0.4% | -$14.4K |
|
|
CALY
1115
Callaway Golf Company
CALY
$3.15B
| $3.57M | 0.01% |
148,584
-46,458
| -24% | -$948K |
|
1116
Broadridge
BR
$18.7B
| $3.55M | 0.01% |
23,687
-4,384
| -16% | -$636K |
|
1117
PTC Therapeutics
PTCT
$6.01B
| $3.54M | 0.01% |
57,937
+571
| +1% | +$33.7K |
|
1118
Asana
ASAN
$2.12B
| $3.52M | 0.01% |
+119,265
| New | +$3.05M |
|
1119
Adeia
ADEA
$3.14B
| $3.52M | 0.01% |
636,548
+115,906
| +22% | +$503K |
|
|
MNR
1120
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.51M | 0.01% |
202,523
+43,601
| +27% | +$658K |
|
|
HUYA
1121
Huya Inc
HUYA
$561M
| $3.5M | 0.01% |
175,361
+157,798
| +898% | +$3.38M |
|
1122
Artisan Partners
APAM
$3.08B
| $3.49M | 0.01% |
69,303
-36,612
| -35% | -$1.66M |
|
|
MXIM
1123
DELISTED
Maxim Integrated Products
MXIM
| $3.47M | 0.01% |
39,315
-30,814
| -44% | -$2.43M |
|
1124
Byline Bancorp
BY
$1.77B
| $3.46M | 0.01% |
224,276
+19,056
| +9% | +$277K |
|
1125
Aramark
ARMK
$14.8B
| $3.46M | 0.01% |
124,653
+43,672
| +54% | +$1.05M |
|
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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.