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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 | |
|---|---|---|---|---|---|---|
1501
Towne Bank
TOWN
$3.44B
| $1.55M | ﹤0.01% |
65,829
-9,546
| -13% | -$197K |
|
1502
ArcelorMittal
MT
$55.2B
| $1.54M | ﹤0.01% |
62,252
-1,751
| -3% | -$30.6K |
|
|
CCMP
1503
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | ﹤0.01% |
10,164
-40
| -0.4% | -$5.99K |
|
1504
CBRE Group
CBRE
$42.7B
| $1.54M | ﹤0.01% |
24,278
+325
| +1% | +$18.4K |
|
1505
Lazard
LAZ
$4.22B
| $1.53M | ﹤0.01% |
36,194
+906
| +3% | +$34.2K |
|
1506
Camping World
CWH
$644M
| $1.53M | ﹤0.01% |
58,656
+17,987
| +44% | +$526K |
|
|
BRSL
1507
Brightstar Lottery PLC
BRSL
$2.03B
| $1.53M | ﹤0.01% |
90,387
+19,161
| +27% | +$234K |
|
1508
UGI
UGI
$7.35B
| $1.53M | ﹤0.01% |
44,093
-2,279
| -5% | -$79.8K |
|
|
RFP
1509
DELISTED
Resolute Forest Products Inc.
RFP
| $1.52M | ﹤0.01% |
233,187
| – | – |
|
1510
Red Robin
RRGB
$156M
| $1.52M | ﹤0.01% |
79,096
+17,440
| +28% | +$293K |
|
|
MRO
1511
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | ﹤0.01% |
227,036
+29,071
| +15% | +$156K |
|
1512
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.51M | ﹤0.01% |
43,234
-5,216
| -11% | -$171K |
|
1513
Insperity
NSP
$1.96B
| $1.51M | ﹤0.01% |
18,561
+5,469
| +42% | +$449K |
|
1514
Vishay Intertechnology
VSH
$5.03B
| $1.51M | ﹤0.01% |
72,735
-1,674
| -2% | -$30.9K |
|
1515
Arcos Dorados Holdings
ARCO
$1.76B
| $1.5M | ﹤0.01% |
303,480
| – | – |
|
1516
Orion
OEC
$430M
| $1.5M | ﹤0.01% |
87,752
-3,053
| -3% | -$46.6K |
|
|
INVX
1517
Innovex International
INVX
$2.15B
| $1.5M | ﹤0.01% |
52,423
+3,209
| +7% | +$91.2K |
|
1518
Tactile Systems Technology
TCMD
$651M
| $1.5M | ﹤0.01% |
33,694
+6,076
| +22% | +$241K |
|
1519
Denali Therapeutics
DNLI
$3.92B
| $1.5M | ﹤0.01% |
17,866
-490
| -3% | -$29.6K |
|
1520
Primoris Services
PRIM
$4.32B
| $1.5M | ﹤0.01% |
54,127
-40,318
| -43% | -$928K |
|
|
FRG
1521
DELISTED
Franchise Group, Inc.
FRG
| $1.49M | ﹤0.01% |
48,944
+9,300
| +23% | +$246K |
|
|
SDC
1522
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.48M | ﹤0.01% |
+124,109
| New | +$1.41M |
|
1523
Madison Square Garden
MSGS
$9.43B
| $1.48M | ﹤0.01% |
7,497
-843
| -10% | -$139K |
|
1524
Magnolia Oil & Gas
MGY
$5.86B
| $1.48M | ﹤0.01% |
209,009
-189,576
| -48% | -$1.13M |
|
1525
Four Corners Property Trust
FCPT
$2.75B
| $1.47M | ﹤0.01% |
49,509
+6,432
| +15% | +$180K |
|
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.