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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 | |
|---|---|---|---|---|---|---|
|
GMS
1201
DELISTED
GMS Inc
GMS
| $2.96M | 0.01% |
97,024
+45,638
| +89% | +$1.27M |
|
|
NLSN
1202
DELISTED
Nielsen Holdings plc
NLSN
| $2.95M | 0.01% |
141,357
-16,752
| -11% | -$272K |
|
1203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $2.94M | 0.01% |
86,067
+31,858
| +59% | +$980K |
|
1204
Helios Technologies
HLIO
$2.74B
| $2.93M | 0.01% |
55,026
+11,846
| +27% | +$557K |
|
|
ATSG
1205
DELISTED
Air Transport Services Group
ATSG
| $2.93M | 0.01% |
93,507
-12,156
| -12% | -$355K |
|
|
BSMX
1206
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.93M | 0.01% |
568,435
+1,986
| +0.4% | +$8.98K |
|
|
HR
1207
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.92M | 0.01% |
98,626
-474,098
| -83% | -$14.3M |
|
1208
SPDR Gold Trust
GLD
$141B
| $2.92M | 0.01% |
16,364
-372
| -2% | -$65.5K |
|
1209
PagerDuty
PD
$889M
| $2.92M | 0.01% |
69,975
+16,216
| +30% | +$553K |
|
1210
BP
BP
$108B
| $2.92M | 0.01% |
139,975
+32,171
| +30% | +$606K |
|
1211
Nomad Foods
NOMD
$1.66B
| $2.9M | 0.01% |
114,291
+45,911
| +67% | +$1.14M |
|
1212
International Flavors & Fragrances
IFF
$21.6B
| $2.9M | 0.01% |
26,655
+21,969
| +469% | +$2.47M |
|
1213
Commercial Metals
CMC
$8.28B
| $2.89M | 0.01% |
140,922
-46,018
| -25% | -$955K |
|
1214
BHP
BHP
$230B
| $2.89M | 0.01% |
49,526
+4,127
| +9% | +$207K |
|
1215
Devon Energy
DVN
$47.8B
| $2.89M | 0.01% |
185,755
+18,216
| +11% | +$226K |
|
1216
Watts Water Technologies
WTS
$12.8B
| $2.87M | 0.01% |
23,549
-218
| -0.9% | -$25K |
|
1217
Kornit Digital
KRNT
$796M
| $2.86M | 0.01% |
32,129
-2,415
| -7% | -$186K |
|
|
CBD
1218
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.86M | 0.01% |
199,914
| – | – |
|
1219
Qiagen
QGEN
$8.72B
| $2.86M | 0.01% |
50,749
-687
| -1% | -$36.7K |
|
|
COR
1220
DELISTED
Coresite Realty Corporation
COR
| $2.86M | 0.01% |
22,814
-15,480
| -40% | -$1.92M |
|
1221
Vicor
VICR
$10.4B
| $2.86M | 0.01% |
31,000
-6,646
| -18% | -$558K |
|
1222
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.86M | 0.01% |
21,715
-1,302
| -6% | -$174K |
|
|
PDCE
1223
DELISTED
PDC Energy, Inc.
PDCE
| $2.84M | 0.01% |
136,542
+83,157
| +156% | +$1.3M |
|
|
UFS
1224
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.84M | 0.01% |
89,563
+59,928
| +202% | +$1.71M |
|
|
BAND
1225
Bandwidth Inc
BAND
$1.71B
| $2.84M | 0.01% |
18,474
-12,296
| -40% | -$2.03M |
|
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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.