We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HIBB
1426
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.86M | ﹤0.01% |
40,242
+6,740
| +20% | +$301K |
|
|
HOUS
1427
DELISTED
Anywhere Real Estate
HOUS
| $1.86M | ﹤0.01% |
140,522
+121,853
| +653% | +$1.45M |
|
1428
Liquidity Services
LQDT
$1.33B
| $1.85M | ﹤0.01% |
116,432
+3,633
| +3% | +$40.9K |
|
1429
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.84M | ﹤0.01% |
309,330
+1,623
| +0.5% | +$6.92K |
|
1430
Digital Turbine
APPS
$1.76B
| $1.84M | ﹤0.01% |
32,508
-24,992
| -43% | -$1.02M |
|
|
CMO
1431
DELISTED
Capstead Mortgage Corp.
CMO
| $1.84M | ﹤0.01% |
316,527
-49,253
| -13% | -$281K |
|
1432
Haverty Furniture Companies
HVT
$456M
| $1.84M | ﹤0.01% |
66,399
+33,007
| +99% | +$871K |
|
1433
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.84M | ﹤0.01% |
66,697
+5,579
| +9% | +$141K |
|
1434
RELX
RELX
$62.8B
| $1.83M | ﹤0.01% |
74,045
-14,623
| -16% | -$335K |
|
|
DCT
1435
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.83M | ﹤0.01% |
42,368
+23,455
| +124% | +$993K |
|
1436
America Movil
AMX
$71.7B
| $1.83M | ﹤0.01% |
126,090
-158,917
| -56% | -$2.16M |
|
1437
Kite Realty
KRG
$5.36B
| $1.82M | ﹤0.01% |
121,826
+18,253
| +18% | +$242K |
|
1438
TD Synnex
SNX
$20.4B
| $1.81M | ﹤0.01% |
22,396
-47,334
| -68% | -$3.62M |
|
1439
Virtu Financial
VIRT
$4.92B
| $1.81M | ﹤0.01% |
71,203
-19,764
| -22% | -$458K |
|
1440
Glaukos
GKOS
$10.5B
| $1.81M | ﹤0.01% |
24,005
+3,426
| +17% | +$217K |
|
1441
Advanced Drainage Systems
WMS
$11.6B
| $1.8M | ﹤0.01% |
21,508
-4,237
| -16% | -$300K |
|
1442
Toyota
TM
$224B
| $1.79M | ﹤0.01% |
11,579
-36
| -0.3% | -$5.03K |
|
1443
Cimpress
CMPR
$2.38B
| $1.78M | ﹤0.01% |
20,294
+5,990
| +42% | +$515K |
|
|
NXRT
1444
NexPoint Residential Trust
NXRT
$656M
| $1.78M | ﹤0.01% |
42,086
-1,775
| -4% | -$77.7K |
|
1445
Calix
CALX
$2.42B
| $1.77M | ﹤0.01% |
60,153
-24,670
| -29% | -$609K |
|
1446
SouthState Bank Corp
SSB
$10.5B
| $1.77M | ﹤0.01% |
24,489
+4,015
| +20% | +$264K |
|
|
TGNA
1447
DELISTED
TEGNA Inc
TGNA
| $1.76M | ﹤0.01% |
127,581
-7,236
| -5% | -$96.7K |
|
1448
Pentair
PNR
$11.3B
| $1.76M | ﹤0.01% |
32,883
-19,103
| -37% | -$980K |
|
|
WRI
1449
DELISTED
Weingarten Realty Investors
WRI
| $1.75M | ﹤0.01% |
79,945
-6,689
| -8% | -$131K |
|
1450
Helen of Troy
HELE
$694M
| $1.75M | ﹤0.01% |
7,850
-30,734
| -80% | -$6.33M |
|
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.