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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 | |
|---|---|---|---|---|---|---|
1301
Malibu Boats
MBUU
$574M
| $2.4M | 0.01% |
38,210
+10,907
| +40% | +$629K |
|
1302
Designer Brands
DBI
$335M
| $2.39M | 0.01% |
312,304
-46,844
| -13% | -$312K |
|
|
RCM
1303
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.39M | 0.01% |
99,423
-2,048
| -2% | -$40.7K |
|
1304
Paychex
PAYX
$42.6B
| $2.38M | 0.01% |
25,563
+340
| +1% | +$30.2K |
|
1305
Black Hills Corp
BKH
$5.71B
| $2.38M | 0.01% |
38,681
-97,405
| -72% | -$5.83M |
|
|
UMPQ
1306
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.38M | 0.01% |
155,880
-294,761
| -65% | -$4.04M |
|
1307
Cboe Global Markets
CBOE
$29.9B
| $2.37M | 0.01% |
24,822
-2,929
| -11% | -$256K |
|
1308
Brown & Brown
BRO
$23.9B
| $2.36M | 0.01% |
49,829
-22,372
| -31% | -$1.03M |
|
1309
SLM Corp
SLM
$5.16B
| $2.36M | 0.01% |
190,012
-10,376
| -5% | -$109K |
|
1310
Repligen
RGEN
$9.23B
| $2.36M | 0.01% |
12,305
-3,867
| -24% | -$704K |
|
1311
NovoCure
NVCR
$1.9B
| $2.34M | 0.01% |
13,502
-6,711
| -33% | -$918K |
|
|
HHR
1312
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.33M | 0.01% |
76,963
+17,523
| +29% | +$448K |
|
1313
Donnelley Financial Solutions
DFIN
$1.17B
| $2.33M | 0.01% |
137,122
+20,308
| +17% | +$314K |
|
1314
Coty
COTY
$2.47B
| $2.32M | 0.01% |
+331,054
| New | +$1.71M |
|
|
ODP
1315
DELISTED
ODP
ODP
| $2.32M | 0.01% |
79,225
+13,577
| +21% | +$343K |
|
1316
Ameris Bancorp
ABCB
$5.91B
| $2.32M | 0.01% |
60,945
+14,283
| +31% | +$462K |
|
1317
NewMarket
NEU
$8.13B
| $2.31M | 0.01% |
5,904
-3,558
| -38% | -$1.32M |
|
1318
Leggett & Platt
LEG
$1.31B
| $2.31M | 0.01% |
51,871
+19,402
| +60% | +$832K |
|
1319
TIM SA
TIMB
$8.81B
| $2.3M | 0.01% |
165,105
| – | – |
|
1320
Stepan Co
SCL
$1.49B
| $2.29M | 0.01% |
19,321
-3,920
| -17% | -$461K |
|
1321
Moelis & Co
MC
$4.97B
| $2.29M | 0.01% |
49,030
-18,600
| -28% | -$748K |
|
1322
Santander
BSBR
$43.6B
| $2.29M | 0.01% |
276,738
| – | – |
|
1323
Concentrix
CNXC
$1.58B
| $2.29M | 0.01% |
+23,185
| New | +$2.32M |
|
|
SOHU
1324
Sohu.com
SOHU
$352M
| $2.28M | 0.01% |
143,200
-35,543
| -20% | -$652K |
|
|
HBI
1325
DELISTED
Hanesbrands
HBI
| $2.28M | 0.01% |
156,170
+41,361
| +36% | +$624K |
|
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.