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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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.74M | ﹤0.01% |
19,218
-34,533
| -64% | -$2.95M |
|
|
SC
1452
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.74M | ﹤0.01% |
+78,786
| New | +$1.7M |
|
1453
UBS Group
UBS
$173B
| $1.73M | ﹤0.01% |
121,544
+8,527
| +8% | +$113K |
|
1454
Johnson Outdoors
JOUT
$498M
| $1.73M | ﹤0.01% |
15,501
+2,631
| +20% | +$239K |
|
1455
Iron Mountain
IRM
$36.3B
| $1.73M | ﹤0.01% |
58,569
-3,120
| -5% | -$86.6K |
|
1456
NETGEAR
NTGR
$652M
| $1.72M | ﹤0.01% |
+43,216
| New | +$1.47M |
|
1457
DXP Enterprises
DXPE
$3.07B
| $1.72M | ﹤0.01% |
77,359
+11,957
| +18% | +$242K |
|
1458
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.72M | ﹤0.01% |
116,705
+17,681
| +18% | +$241K |
|
1459
Owens Corning
OC
$11.9B
| $1.71M | ﹤0.01% |
21,692
-10,967
| -34% | -$799K |
|
1460
Olin
OLN
$2.14B
| $1.7M | ﹤0.01% |
69,275
-31,844
| -31% | -$648K |
|
1461
Westlake Corp
WLK
$9.9B
| $1.7M | ﹤0.01% |
20,884
-4,116
| -16% | -$308K |
|
|
AAMI
1462
Acadian Asset Management
AAMI
$3.26B
| $1.7M | ﹤0.01% |
87,884
-108,236
| -55% | -$1.82M |
|
1463
Raymond James Financial
RJF
$34.5B
| $1.69M | ﹤0.01% |
26,609
+806
| +3% | +$46.1K |
|
|
LGF.B
1464
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.69M | ﹤0.01% |
162,774
-62,150
| -28% | -$516K |
|
1465
Douglas Emmett
DEI
$1.93B
| $1.69M | ﹤0.01% |
57,849
-8,537
| -13% | -$243K |
|
|
MIME
1466
DELISTED
Mimecast Limited
MIME
| $1.69M | ﹤0.01% |
29,710
+3,564
| +14% | +$165K |
|
1467
Franklin Resources
BEN
$17.3B
| $1.68M | ﹤0.01% |
67,368
+8,514
| +14% | +$190K |
|
|
SASR
1468
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.67M | ﹤0.01% |
51,993
+5,425
| +12% | +$155K |
|
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.67M | ﹤0.01% |
25,946
-162,532
| -86% | -$8.31M |
|
1470
Akamai
AKAM
$17.2B
| $1.67M | ﹤0.01% |
15,979
+4,835
| +43% | +$506K |
|
1471
Fate Therapeutics
FATE
$290M
| $1.67M | ﹤0.01% |
18,403
-2,242
| -11% | -$139K |
|
1472
Graham Holdings Company
GHC
$5.06B
| $1.67M | ﹤0.01% |
2,857
-172
| -6% | -$76.2K |
|
1473
Hilltop Holdings
HTH
$2.25B
| $1.66M | ﹤0.01% |
60,448
-62,622
| -51% | -$1.5M |
|
1474
Sanmina
SANM
$11B
| $1.66M | ﹤0.01% |
51,671
-19,419
| -27% | -$576K |
|
|
TRHC
1475
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.65M | ﹤0.01% |
37,949
-3,669
| -9% | -$139K |
|
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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.