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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 | |
|---|---|---|---|---|---|---|
|
HSII
1226
DELISTED
Heidrick & Struggles
HSII
| $2.83M | 0.01% |
96,483
-5,740
| -6% | -$144K |
|
1227
Champion Homes
SKY
$5.1B
| $2.83M | 0.01% |
91,561
+21,508
| +31% | +$634K |
|
1228
Protolabs
PRLB
$2.11B
| $2.83M | 0.01% |
18,588
-8,003
| -30% | -$1.13M |
|
|
CHX
1229
DELISTED
ChampionX
CHX
| $2.83M | 0.01% |
184,764
-1,186
| -0.6% | -$13.2K |
|
|
GAP
1230
The Gap Inc
GAP
$7.34B
| $2.83M | 0.01% |
140,000
-11,363
| -8% | -$239K |
|
|
TBI
1231
Trueblue
TBI
$318M
| $2.83M | 0.01% |
152,610
+951
| +0.6% | +$17.1K |
|
1232
Interactive Brokers
IBKR
$39.2B
| $2.82M | 0.01% |
185,264
+5,348
| +3% | +$70.9K |
|
1233
Carvana
CVNA
$77.6B
| $2.82M | 0.01% |
58,825
+50,380
| +597% | +$2.3M |
|
|
ARGO
1234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.8M | 0.01% |
64,121
-4,644
| -7% | -$185K |
|
1235
Chefs' Warehouse
CHEF
$4.45B
| $2.79M | 0.01% |
106,983
-25,904
| -19% | -$509K |
|
|
GOOS
1236
Canada Goose Holdings
GOOS
$857M
| $2.79M | 0.01% |
93,804
+34,681
| +59% | +$1.16M |
|
1237
Pennant Group
PNTG
$1.36B
| $2.79M | 0.01% |
48,094
-8,166
| -15% | -$393K |
|
1238
Texas Roadhouse
TXRH
$13.7B
| $2.78M | 0.01% |
35,870
+16,119
| +82% | +$1.2M |
|
1239
Navient
NAVI
$842M
| $2.75M | 0.01% |
280,060
+189,665
| +210% | +$1.8M |
|
1240
Compañía de Minas Buenaventura
BVN
$8.59B
| $2.75M | 0.01% |
225,361
+292
| +0.1% | +$3.56K |
|
1241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $2.75M | 0.01% |
24,786
+1,466
| +6% | +$159K |
|
1242
GFL Environmental
GFL
$15B
| $2.74M | 0.01% |
93,968
+22,568
| +32% | +$553K |
|
1243
Lincoln National
LNC
$8.88B
| $2.74M | 0.01% |
53,472
-4,499
| -8% | -$191K |
|
1244
Alkermes
ALKS
$8.25B
| $2.73M | 0.01% |
139,425
-7,212
| -5% | -$132K |
|
1245
LivaNova
LIVN
$4.16B
| $2.71M | 0.01% |
40,992
+12,872
| +46% | +$716K |
|
1246
Rapid7
RPD
$745M
| $2.71M | 0.01% |
30,114
+10,818
| +56% | +$774K |
|
1247
Rush Enterprises Class A
RUSHA
$6.26B
| $2.71M | 0.01% |
98,025
+21,048
| +27% | +$539K |
|
1248
Genpact
G
$5.85B
| $2.7M | 0.01% |
65,318
-5,462
| -8% | -$216K |
|
1249
CSX Corp
CSX
$93.6B
| $2.69M | 0.01% |
89,121
-55,527
| -38% | -$1.6M |
|
1250
Asbury Automotive
ABG
$3.84B
| $2.69M | 0.01% |
18,474
-5,943
| -24% | -$737K |
|
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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.