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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
AUM
$38.7B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.54%
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 | Miscellaneous | 24.6% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Center Bancorp
CNOB
$1.56B
| $2.53M | 0.01% |
127,793
+1,639
| +1% | +$28.7K |
|
1277
Western Digital
WDC
$165B
| $2.53M | 0.01% |
60,354
-47,001
| -44% | -$1.56M |
|
1278
FormFactor
FORM
$10.1B
| $2.52M | 0.01% |
58,457
-33,524
| -36% | -$1.21M |
|
|
ENIA
1279
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.52M | 0.01% |
306,648
+98,500
| +47% | +$718K |
|
1280
Titan Machinery
TITN
$553M
| $2.52M | 0.01% |
128,900
+2,843
| +2% | +$48.8K |
|
|
JKS
1281
JinkoSolar
JKS
$506M
| $2.52M | 0.01% |
40,714
+3,212
| +9% | +$203K |
|
1282
Vulcan Materials
VMC
$31.7B
| $2.51M | 0.01% |
17,002
-3,169
| -16% | -$452K |
|
1283
SL Green Realty
SLG
$3.61B
| $2.49M | 0.01% |
40,917
-62,960
| -61% | -$3.33M |
|
1284
iShares Russell 1000 Growth ETF
IWF
$129B
| $2.49M | 0.01% |
41,344
+17,912
| +76% | +$1.02M |
|
1285
Federated Hermes
FHI
$4.32B
| $2.49M | 0.01% |
85,962
-28,001
| -25% | -$745K |
|
1286
A.O. Smith
AOS
$7.97B
| $2.48M | 0.01% |
45,168
-8,247
| -15% | -$455K |
|
1287
Katapult Holdings
KPLT
$428M
| $2.47M | 0.01% |
+7,908
| New | +$2.08M |
|
1288
RB Global
RBA
$15.3B
| $2.47M | 0.01% |
35,498
-1,741
| -5% | -$115K |
|
1289
CareDx
CDNA
$3.29B
| $2.46M | 0.01% |
34,000
+5,237
| +18% | +$303K |
|
1290
Goosehead Insurance
GSHD
$1.08B
| $2.46M | 0.01% |
19,730
-2,929
| -13% | -$335K |
|
1291
Agilysys
AGYS
$2.81B
| $2.43M | 0.01% |
63,288
+1,481
| +2% | +$49.2K |
|
|
ENV
1292
DELISTED
ENVESTNET, INC.
ENV
| $2.43M | 0.01% |
29,524
-2,194
| -7% | -$177K |
|
|
SNV
1293
DELISTED
Synovus
SNV
| $2.43M | 0.01% |
75,005
+44,704
| +148% | +$1.29M |
|
|
MDC
1294
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.42M | 0.01% |
52,999
+3,009
| +6% | +$134K |
|
1295
Hexcel
HXL
$6.49B
| $2.42M | 0.01% |
49,579
+26,502
| +115% | +$1.15M |
|
|
BKI
1296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.42M | 0.01% |
27,356
+773
| +3% | +$70.2K |
|
1297
Palomar
PLMR
$3.26B
| $2.41M | 0.01% |
27,041
+742
| +3% | +$62.4K |
|
|
NEX
1298
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.4M | 0.01% |
699,107
-1,334
| -0.2% | -$3.56K |
|
|
LMNX
1299
DELISTED
Luminex Corp
LMNX
| $2.4M | 0.01% |
104,897
-14,918
| -12% | -$347K |
|
1300
Regions Financial
RF
$23.5B
| $2.4M | 0.01% |
147,876
+45,642
| +45% | +$660K |
|
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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- 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.