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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 | |
|---|---|---|---|---|---|---|
1401
Global X US Preferred ETF
PFFD
$2.16B
| $1.97M | 0.01% |
76,417
+5,676
| +8% | +$144K |
|
|
PRO
1402
DELISTED
PROS Holdings
PRO
| $1.97M | 0.01% |
38,776
+5,957
| +18% | +$236K |
|
|
MTOR
1403
DELISTED
MERITOR, Inc.
MTOR
| $1.96M | 0.01% |
70,339
-13,516
| -16% | -$357K |
|
1404
Cardlytics
CDLX
$21.3M
| $1.96M | 0.01% |
1,369
+652
| +91% | +$695K |
|
|
VGR
1405
DELISTED
Vector Group Ltd.
VGR
| $1.95M | 0.01% |
236,213
+40,243
| +21% | +$315K |
|
1406
Bath & Body Works
BBWI
$4.05B
| $1.95M | 0.01% |
64,768
-2,054
| -3% | -$59.6K |
|
1407
Kraft Heinz
KHC
$29.9B
| $1.95M | 0.01% |
58,268
-21,124
| -27% | -$686K |
|
1408
Minerals Technologies
MTX
$2.37B
| $1.95M | 0.01% |
31,350
-6,601
| -17% | -$392K |
|
1409
Kennametal
KMT
$2.58B
| $1.95M | 0.01% |
53,704
+30,419
| +131% | +$1.05M |
|
1410
Weibo
WB
$1.94B
| $1.94M | 0.01% |
47,017
+6,507
| +16% | +$275K |
|
1411
First Merchants
FRME
$2.68B
| $1.93M | 0.01% |
51,515
+19,680
| +62% | +$611K |
|
1412
Beazer Homes USA
BZH
$903M
| $1.92M | 0.01% |
127,022
| – | – |
|
1413
Leslie's
LESL
$14.2M
| $1.92M | 0.01% |
+3,450
| New | +$1.55M |
|
1414
Cannae Holdings
CNNE
$655M
| $1.91M | ﹤0.01% |
42,468
+13,599
| +47% | +$552K |
|
1415
BGC Group
BGC
$4.96B
| $1.91M | ﹤0.01% |
477,891
+48,412
| +11% | +$169K |
|
1416
VF Corp
VFC
$5.81B
| $1.91M | ﹤0.01% |
22,354
-1,952
| -8% | -$156K |
|
1417
Incyte
INCY
$24.2B
| $1.91M | ﹤0.01% |
21,726
-15,830
| -42% | -$1.37M |
|
1418
Donaldson
DCI
$11.4B
| $1.91M | ﹤0.01% |
33,796
-1,601
| -5% | -$84.5K |
|
1419
BridgeBio Pharma
BBIO
$16.3B
| $1.9M | ﹤0.01% |
+26,766
| New | +$1.29M |
|
1420
Ralph Lauren
RL
$23.2B
| $1.9M | ﹤0.01% |
18,311
-197,066
| -91% | -$16.5M |
|
1421
LXP Industrial Trust
LXP
$3.57B
| $1.88M | ﹤0.01% |
35,424
-4,766
| -12% | -$251K |
|
1422
Matsons
MATX
$6.12B
| $1.87M | ﹤0.01% |
32,896
-1,518
| -4% | -$82.9K |
|
1423
Onto Innovation
ONTO
$15.2B
| $1.87M | ﹤0.01% |
39,334
+14,396
| +58% | +$577K |
|
1424
HUTCHMED
HCM
$2.14B
| $1.86M | ﹤0.01% |
58,115
+10,170
| +21% | +$313K |
|
1425
BlackBerry
BB
$5.35B
| $1.86M | ﹤0.01% |
280,527
| – | – |
|
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.