We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SILK
1176
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.14M | 0.01% |
49,849
-6,168
| -11% | -$383K |
|
1177
Liberty Media Series C
FWONK
$25.7B
| $3.13M | 0.01% |
76,112
+7,822
| +11% | +$302K |
|
1178
Healthcare Services Group
HCSG
$1.54B
| $3.13M | 0.01% |
111,326
+4,027
| +4% | +$97.4K |
|
|
AXON
1179
Axon Enterprise
AXON
$44.2B
| $3.11M | 0.01% |
25,412
-3,705
| -13% | -$425K |
|
1180
NVR
NVR
$16.9B
| $3.11M | 0.01% |
763
+138
| +22% | +$574K |
|
1181
Kinsale Capital Group
KNSL
$8.57B
| $3.1M | 0.01% |
15,498
-6,614
| -30% | -$1.45M |
|
1182
M/I Homes
MHO
$3.75B
| $3.1M | 0.01% |
71,080
+8,342
| +13% | +$376K |
|
1183
Dropbox
DBX
$8.1B
| $3.09M | 0.01% |
139,632
-17,503
| -11% | -$356K |
|
1184
Cemex
CX
$16.2B
| $3.09M | 0.01% |
597,431
-45,095
| -7% | -$207K |
|
1185
Evertec
EVTC
$1.78B
| $3.09M | 0.01% |
78,539
+14,078
| +22% | +$523K |
|
|
AVID
1186
DELISTED
Avid Technology Inc
AVID
| $3.09M | 0.01% |
194,484
+29,849
| +18% | +$334K |
|
1187
Pan American Silver
PAAS
$21.5B
| $3.08M | 0.01% |
89,221
+19,208
| +27% | +$620K |
|
1188
InMode
INMD
$876M
| $3.07M | 0.01% |
129,136
+3,936
| +3% | +$83.2K |
|
1189
Churchill Downs
CHDN
$6.06B
| $3.06M | 0.01% |
31,424
-6,202
| -16% | -$563K |
|
1190
American Electric Power
AEP
$68.7B
| $3.05M | 0.01% |
35,941
-16,764
| -32% | -$1.45M |
|
1191
MDU Resources
MDU
$4.32B
| $3.04M | 0.01% |
301,169
-20,108
| -6% | -$188K |
|
1192
Acushnet Holdings
GOLF
$5.57B
| $3.03M | 0.01% |
75,200
+301
| +0.4% | +$11.3K |
|
1193
SS&C Technologies
SSNC
$18.7B
| $3.03M | 0.01% |
41,653
-6,637
| -14% | -$445K |
|
|
MZTI
1194
The Marzetti Company
MZTI
$3.05B
| $3.02M | 0.01% |
16,415
+11,131
| +211% | +$1.94M |
|
1195
The Mosaic Company
MOS
$7.36B
| $3.01M | 0.01% |
130,779
+92,474
| +241% | +$1.86M |
|
|
LTHM
1196
DELISTED
Livent Corporation
LTHM
| $3M | 0.01% |
159,631
+15,419
| +11% | +$215K |
|
1197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $2.98M | 0.01% |
96,126
+36,057
| +60% | +$1.06M |
|
1198
Royal Gold
RGLD
$19.5B
| $2.98M | 0.01% |
27,310
+1,182
| +5% | +$137K |
|
1199
Eagle Bancorp
EGBN
$844M
| $2.97M | 0.01% |
71,852
+15,037
| +26% | +$527K |
|
1200
Howard Hughes
HHH
$4.09B
| $2.96M | 0.01% |
39,389
+4,499
| +13% | +$301K |
|
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.