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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 | |
|---|---|---|---|---|---|---|
1351
STMicroelectronics
STM
$49.6B
| $2.16M | 0.01% |
+58,218
| New | +$2.07M |
|
1352
Citizens Financial Group
CFG
$30.6B
| $2.16M | 0.01% |
59,523
+5,385
| +10% | +$169K |
|
1353
Brown-Forman Class B
BF.B
$13.1B
| $2.15M | 0.01% |
27,870
-22,651
| -45% | -$1.75M |
|
1354
Kulicke & Soffa
KLIC
$4.77B
| $2.15M | 0.01% |
67,440
+14,639
| +28% | +$426K |
|
1355
Ryder
R
$10.1B
| $2.14M | 0.01% |
34,702
+5,930
| +21% | +$330K |
|
1356
Cinemark Holdings
CNK
$4.29B
| $2.13M | 0.01% |
122,605
+57,738
| +89% | +$726K |
|
1357
Toll Brothers
TOL
$14.5B
| $2.12M | 0.01% |
49,411
+5,244
| +12% | +$243K |
|
1358
Axos Financial
AX
$5.71B
| $2.12M | 0.01% |
55,436
+24,958
| +82% | +$789K |
|
1359
Erie Indemnity
ERIE
$13.5B
| $2.12M | 0.01% |
8,831
-1,514
| -15% | -$353K |
|
1360
Alcoa
AA
$13.1B
| $2.11M | 0.01% |
+91,340
| New | +$1.59M |
|
1361
Ardmore Shipping
ASC
$690M
| $2.1M | 0.01% |
643,633
+4,936
| +0.8% | +$15.7K |
|
1362
Harmony Gold Mining
HMY
$12.2B
| $2.1M | 0.01% |
448,576
-289,435
| -39% | -$1.43M |
|
1363
ArcBest
ARCB
$3.06B
| $2.1M | 0.01% |
49,181
-23,790
| -33% | -$904K |
|
1364
UFP Industries
UFPI
$5.14B
| $2.1M | 0.01% |
37,610
-23,129
| -38% | -$1.27M |
|
|
WDR
1365
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.1M | 0.01% |
82,338
-11,194
| -12% | -$216K |
|
1366
American Airlines Group
AAL
$10.6B
| $2.09M | 0.01% |
140,037
-728
| -0.5% | -$10.1K |
|
|
NXGN
1367
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.08M | 0.01% |
114,203
+8,002
| +8% | +$127K |
|
|
JBTM
1368
JBT Marel
JBTM
$6.45B
| $2.08M | 0.01% |
18,236
+2,099
| +13% | +$216K |
|
|
SOLN
1369
DELISTED
The Southern Company
SOLN
| $2.08M | 0.01% |
40,027
| – | – |
|
1370
US Physical Therapy
USPH
$1.21B
| $2.08M | 0.01% |
17,544
-11,276
| -39% | -$1.14M |
|
|
PTVE
1371
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.08M | 0.01% |
114,428
+61,209
| +115% | +$944K |
|
1372
WisdomTree International Equity Fund
DWM
$695M
| $2.07M | 0.01% |
40,951
-10,713
| -21% | -$513K |
|
1373
Herc Holdings
HRI
$5.69B
| $2.06M | 0.01% |
+31,049
| New | +$1.68M |
|
1374
Live Nation Entertainment
LYV
$42.5B
| $2.06M | 0.01% |
30,257
-96,107
| -76% | -$6.07M |
|
1375
RLI Corp
RLI
$5.94B
| $2.06M | 0.01% |
39,522
| – | – |
|
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.