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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 | |
|---|---|---|---|---|---|---|
1526
Ituran Location and Control
ITRN
$1.08B
| $1.47M | ﹤0.01% |
77,300
+21,700
| +39% | +$351K |
|
1527
AMC Global Media
AMCX
$490M
| $1.47M | ﹤0.01% |
+41,111
| New | +$1.15M |
|
|
ARCE
1528
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.47M | ﹤0.01% |
41,305
+7,375
| +22% | +$279K |
|
1529
Celsius Holdings
CELH
$6.08B
| $1.46M | ﹤0.01% |
87,312
-14,604
| -14% | -$146K |
|
1530
Ionis Pharmaceuticals
IONS
$9.06B
| $1.46M | ﹤0.01% |
26,651
-58,480
| -69% | -$2.91M |
|
1531
Rocket Companies
RKT
$37.4B
| $1.46M | ﹤0.01% |
70,534
-5,393
| -7% | -$114K |
|
|
QTNT
1532
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.46M | ﹤0.01% |
6,983
| – | – |
|
|
PS
1533
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.45M | ﹤0.01% |
69,246
-109,269
| -61% | -$1.95M |
|
1534
D.R. Horton
DHI
$40.8B
| $1.45M | ﹤0.01% |
20,141
+985
| +5% | +$71.8K |
|
1535
Woodward
WWD
$21.6B
| $1.45M | ﹤0.01% |
11,862
+4,534
| +62% | +$460K |
|
1536
Crown Holdings
CCK
$13.2B
| $1.45M | ﹤0.01% |
14,311
+2,215
| +18% | +$204K |
|
|
NVMI
1537
Nova
NVMI
$12.1B
| $1.44M | ﹤0.01% |
20,498
+1,353
| +7% | +$84.3K |
|
1538
Zions Bancorporation
ZION
$10.3B
| $1.44M | ﹤0.01% |
31,957
-13,000
| -29% | -$481K |
|
|
NATI
1539
DELISTED
National Instruments Corp
NATI
| $1.44M | ﹤0.01% |
32,687
-49,139
| -60% | -$1.83M |
|
1540
Fulton Financial
FULT
$4.67B
| $1.43M | ﹤0.01% |
112,664
-28,864
| -20% | -$343K |
|
1541
Triumph Financial Inc
TFIN
$1.81B
| $1.43M | ﹤0.01% |
29,521
-6,855
| -19% | -$309K |
|
1542
Old Republic International
ORI
$10.5B
| $1.43M | ﹤0.01% |
73,337
-199,327
| -73% | -$3.5M |
|
1543
Sportsman's Warehouse
SPWH
$46M
| $1.43M | ﹤0.01% |
81,323
-115,590
| -59% | -$1.69M |
|
|
WCC
1544
WESCO International
WCC
$18.1B
| $1.43M | ﹤0.01% |
18,204
-19,588
| -52% | -$1.16M |
|
1545
Kemper
KMPR
$1.76B
| $1.43M | ﹤0.01% |
17,919
+1,512
| +9% | +$108K |
|
1546
Kirby Corp
KEX
$7.02B
| $1.42M | ﹤0.01% |
+27,446
| New | +$1.25M |
|
1547
NovaGold Resources
NG
$3.03B
| $1.42M | ﹤0.01% |
146,734
| – | – |
|
1548
Old National Bancorp
ONB
$10.2B
| $1.42M | ﹤0.01% |
85,670
+33,485
| +64% | +$513K |
|
|
CATM
1549
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.41M | ﹤0.01% |
40,233
-250,463
| -86% | -$6.25M |
|
|
CTB
1550
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | ﹤0.01% |
34,920
-22,900
| -40% | -$873K |
|
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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.