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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1251
Hello Group
MOMO
$866M
| $2.69M | 0.01% |
192,770
-93,483
| -33% | -$1.35M |
|
1252
Open Text
OTEX
$5.93B
| $2.69M | 0.01% |
59,124
+13,078
| +28% | +$559K |
|
1253
EnerSys
ENS
$6.99B
| $2.69M | 0.01% |
32,334
-4,964
| -13% | -$389K |
|
1254
Tencent Music
TME
$15.5B
| $2.67M | 0.01% |
138,712
+104,805
| +309% | +$1.7M |
|
1255
Atkore
ATKR
$3.16B
| $2.67M | 0.01% |
65,193
+24,447
| +60% | +$771K |
|
1256
Valmont Industries
VMI
$9.57B
| $2.67M | 0.01% |
15,232
-2,053
| -12% | -$320K |
|
|
BERY
1257
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.01% |
50,285
-21,111
| -30% | -$1.01M |
|
|
SRDX
1258
DELISTED
Surmodics
SRDX
| $2.67M | 0.01% |
61,228
-235
| -0.4% | -$9.25K |
|
|
STL
1259
DELISTED
Sterling Bancorp
STL
| $2.67M | 0.01% |
148,236
-17,805
| -11% | -$268K |
|
|
RVNC
1260
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.66M | 0.01% |
93,820
-15,021
| -14% | -$389K |
|
1261
CONMED
CNMD
$1.46B
| $2.64M | 0.01% |
23,586
+20,501
| +665% | +$1.94M |
|
1262
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.64M | 0.01% |
+13,568
| New | +$2.39M |
|
1263
Fidelity National Financial
FNF
$13.6B
| $2.64M | 0.01% |
70,125
+5,924
| +9% | +$200K |
|
|
FOCS
1264
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.61M | 0.01% |
60,079
-16,604
| -22% | -$666K |
|
|
AY
1265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.6M | 0.01% |
68,462
+17,005
| +33% | +$562K |
|
1266
Ironwood Pharmaceuticals
IRWD
$706M
| $2.59M | 0.01% |
230,146
+9,306
| +4% | +$102K |
|
|
IBTX
1267
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.59M | 0.01% |
41,374
+3,781
| +10% | +$209K |
|
1268
ATN International
ATNI
$490M
| $2.59M | 0.01% |
62,021
+401
| +0.7% | +$19.1K |
|
|
SYKE
1269
DELISTED
SYKES Enterprises Inc
SYKE
| $2.57M | 0.01% |
68,224
-20,360
| -23% | -$760K |
|
1270
Allison Transmission
ALSN
$9.76B
| $2.56M | 0.01% |
58,263
+13,985
| +32% | +$562K |
|
|
SNBR
1271
DELISTED
Sleep Number
SNBR
| $2.55M | 0.01% |
31,191
-85,065
| -73% | -$5.9M |
|
|
SAFE
1272
Safehold
SAFE
$1.15B
| $2.55M | 0.01% |
35,316
+1,824
| +5% | +$119K |
|
1273
Sumitomo Mitsui Financial
SMFG
$163B
| $2.55M | 0.01% |
414,578
+46,299
| +13% | +$272K |
|
1274
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $2.54M | 0.01% |
86,407
-10,684
| -11% | -$259K |
|
1275
Jack in the Box
JACK
$334M
| $2.53M | 0.01% |
27,266
-13,492
| -33% | -$1.18M |
|
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.