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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 | |
|---|---|---|---|---|---|---|
1151
Valley National Bancorp
VLY
$8.01B
| $3.31M | 0.01% |
339,433
-201
| -0.1% | -$1.75K |
|
1152
HF Sinclair
DINO
$14.5B
| $3.31M | 0.01% |
131,362
+3,399
| +3% | +$77K |
|
1153
Edgewell Personal Care
EPC
$1.3B
| $3.29M | 0.01% |
95,182
-1,706
| -2% | -$55.4K |
|
|
COHR
1154
DELISTED
Coherent Inc
COHR
| $3.29M | 0.01% |
21,937
+5,981
| +37% | +$766K |
|
1155
W.R. Berkley
WRB
$26.6B
| $3.28M | 0.01% |
111,240
-27,520
| -20% | -$794K |
|
1156
US Foods
USFD
$23.6B
| $3.28M | 0.01% |
96,992
+17,130
| +21% | +$489K |
|
1157
UMB Financial
UMBF
$11.1B
| $3.27M | 0.01% |
47,457
+5,389
| +13% | +$346K |
|
|
PINC
1158
DELISTED
Premier
PINC
| $3.26M | 0.01% |
96,545
-46,891
| -33% | -$1.62M |
|
1159
Thor Industries
THO
$4.12B
| $3.26M | 0.01% |
35,455
-2,048
| -5% | -$192K |
|
1160
Equifax
EFX
$21.6B
| $3.24M | 0.01% |
16,709
-18,724
| -53% | -$3.15M |
|
1161
Semtech
SMTC
$12.8B
| $3.22M | 0.01% |
44,463
+3,800
| +9% | +$243K |
|
1162
Tronox
TROX
$1.06B
| $3.21M | 0.01% |
217,065
+86,798
| +67% | +$1.01M |
|
1163
Synaptics
SYNA
$4.09B
| $3.21M | 0.01% |
33,250
-16,464
| -33% | -$1.34M |
|
1164
Travelers Companies
TRV
$80.2B
| $3.2M | 0.01% |
22,623
-14,543
| -39% | -$1.87M |
|
|
TWOU
1165
DELISTED
2U Inc
TWOU
| $3.2M | 0.01% |
2,683
-141
| -5% | -$151K |
|
1166
MGIC Investment
MTG
$6.24B
| $3.19M | 0.01% |
251,986
-11,346
| -4% | -$128K |
|
1167
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $3.19M | 0.01% |
28,684
+1,655
| +6% | +$164K |
|
1168
Regal Rexnord
RRX
$12B
| $3.19M | 0.01% |
25,908
+4,964
| +24% | +$548K |
|
1169
Polaris
PII
$4.05B
| $3.17M | 0.01% |
+33,382
| New | +$3.19M |
|
|
SPR
1170
DELISTED
Spirit AeroSystems
SPR
| $3.17M | 0.01% |
83,007
-6,154
| -7% | -$176K |
|
|
AXNX
1171
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.17M | 0.01% |
63,476
-6,768
| -10% | -$318K |
|
|
SEE
1172
DELISTED
Sealed Air
SEE
| $3.16M | 0.01% |
68,998
+63,854
| +1,241% | +$2.77M |
|
1173
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $3.16M | 0.01% |
46,097
-1,408
| -3% | -$89.7K |
|
1174
XP
XP
$8.49B
| $3.15M | 0.01% |
79,557
+32,513
| +69% | +$1.33M |
|
1175
Banner Corp
BANR
$2.4B
| $3.14M | 0.01% |
67,486
-317
| -0.5% | -$13.1K |
|
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.