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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 | |
|---|---|---|---|---|---|---|
1126
Pricesmart
PSMT
$5.51B
| $3.44M | 0.01% |
37,772
-2,639
| -7% | -$207K |
|
1127
Shake Shack
SHAK
$2.85B
| $3.44M | 0.01% |
40,561
-7,370
| -15% | -$572K |
|
1128
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.43M | 0.01% |
125,164
+30,534
| +32% | +$668K |
|
1129
Usana Health Sciences
USNA
$279M
| $3.43M | 0.01% |
44,788
+2,587
| +6% | +$200K |
|
1130
Webster Financial
WBS
$12.9B
| $3.43M | 0.01% |
81,271
+13,971
| +21% | +$504K |
|
1131
Prudential
PUK
$35.4B
| $3.4M | 0.01% |
94,749
-942
| -1% | -$28.9K |
|
|
PETQ
1132
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.4M | 0.01% |
88,087
-9,171
| -9% | -$284K |
|
|
PRAH
1133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.4M | 0.01% |
27,103
+5,784
| +27% | +$647K |
|
1134
Cerence
CRNC
$405M
| $3.39M | 0.01% |
33,405
-11,024
| -25% | -$822K |
|
1135
Watsco Inc
WSO
$13.7B
| $3.39M | 0.01% |
15,203
+1,227
| +9% | +$282K |
|
|
SCS
1136
DELISTED
Steelcase
SCS
| $3.39M | 0.01% |
250,046
+125,740
| +101% | +$1.54M |
|
|
JBGS
1137
JBG SMITH
JBGS
$710M
| $3.39M | 0.01% |
108,368
-19,414
| -15% | -$560K |
|
1138
Installed Building Products
IBP
$6.51B
| $3.38M | 0.01% |
33,141
-4,235
| -11% | -$433K |
|
|
WTPI
1139
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $3.37M | 0.01% |
118,217
+5,644
| +5% | +$156K |
|
1140
Domo
DOMO
$183M
| $3.37M | 0.01% |
52,788
+26,782
| +103% | +$1.15M |
|
1141
Seagate
STX
$178B
| $3.36M | 0.01% |
53,647
+34,300
| +177% | +$1.93M |
|
1142
Progress Software
PRGS
$1.76B
| $3.36M | 0.01% |
74,047
-23,252
| -24% | -$940K |
|
|
SGEN
1143
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.35M | 0.01% |
19,012
+4,387
| +30% | +$818K |
|
1144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $3.33M | 0.01% |
+106,336
| New | +$3.34M |
|
1145
Huntsman Corp
HUN
$1.81B
| $3.33M | 0.01% |
130,080
-23,682
| -15% | -$588K |
|
1146
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.33M | 0.01% |
155,523
-51,627
| -25% | -$1.05M |
|
1147
SolarEdge
SEDG
$2.01B
| $3.32M | 0.01% |
10,330
+719
| +7% | +$199K |
|
1148
Simpson Manufacturing
SSD
$8.08B
| $3.32M | 0.01% |
35,562
-28,756
| -45% | -$2.67M |
|
|
XEC
1149
DELISTED
CIMAREX ENERGY CO
XEC
| $3.32M | 0.01% |
88,614
-41,243
| -32% | -$1.32M |
|
1150
Regency Centers
REG
$14.2B
| $3.31M | 0.01% |
72,472
-99,533
| -58% | -$4.28M |
|
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.