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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
AUM
$38.7B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.54%
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 | Miscellaneous | 24.6% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1576
Somnigroup International
SGI
$13.5B
| $1.34M | ﹤0.01% |
+49,850
| New | +$1.22M |
|
1577
TechTarget
TTGT
$277M
| $1.34M | ﹤0.01% |
22,750
+12,655
| +125% | +$654K |
|
1578
WesBanco
WSBC
$3.71B
| $1.34M | ﹤0.01% |
44,621
-14,287
| -24% | -$386K |
|
1579
Diodes
DIOD
$4.41B
| $1.33M | ﹤0.01% |
18,883
-12,929
| -41% | -$834K |
|
1580
Norwegian Cruise Line
NCLH
$6.71B
| $1.32M | ﹤0.01% |
51,930
-1,392
| -3% | -$29K |
|
|
PBCT
1581
DELISTED
People's United Financial Inc
PBCT
| $1.31M | ﹤0.01% |
101,676
-10,554
| -9% | -$127K |
|
1582
ICF International
ICFI
$1.5B
| $1.31M | ﹤0.01% |
17,665
-7,491
| -30% | -$539K |
|
1583
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.31M | ﹤0.01% |
7,460
+109
| +1% | +$18.1K |
|
1584
AdvanSix
ASIX
$427M
| $1.31M | ﹤0.01% |
65,634
-7,284
| -10% | -$125K |
|
1585
Fluor
FLR
$6.74B
| $1.3M | ﹤0.01% |
81,134
+35,534
| +78% | +$503K |
|
1586
Werner Enterprises
WERN
$1.97B
| $1.29M | ﹤0.01% |
33,421
-154,577
| -82% | -$6.29M |
|
1587
Cable One
CABO
$83.1M
| $1.29M | ﹤0.01% |
580
-17
| -3% | -$33.6K |
|
1588
Cleveland-Cliffs
CLF
$6.95B
| $1.29M | ﹤0.01% |
88,551
+13,221
| +18% | +$134K |
|
1589
Renasant Corp
RNST
$3.69B
| $1.29M | ﹤0.01% |
38,207
+9,571
| +33% | +$292K |
|
1590
Origin Bancorp
OBK
$1.65B
| $1.29M | ﹤0.01% |
46,306
+5,630
| +14% | +$143K |
|
1591
Globus Medical
GMED
$10B
| $1.28M | ﹤0.01% |
19,862
+14,104
| +245% | +$811K |
|
1592
KeyCorp
KEY
$22B
| $1.28M | ﹤0.01% |
75,642
-3,770
| -5% | -$54.9K |
|
1593
National Grid
NGG
$75.9B
| $1.28M | ﹤0.01% |
24,560
-12,421
| -34% | -$659K |
|
1594
nCino
NCNO
$2.05B
| $1.28M | ﹤0.01% |
17,672
+9,736
| +123% | +$753K |
|
1595
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
| $1.28M | ﹤0.01% |
27,616
+4,731
| +21% | +$208K |
|
1596
Community Health Systems
CYH
$415M
| $1.27M | ﹤0.01% |
171,026
+3,583
| +2% | +$25.3K |
|
1597
Entravision Communication
EVC
$684M
| $1.27M | ﹤0.01% |
460,652
-5,743
| -1% | -$13.9K |
|
1598
Evolent Health
EVH
$408M
| $1.26M | ﹤0.01% |
77,813
-64,726
| -45% | -$856K |
|
1599
WD-40
WDFC
$2.67B
| $1.26M | ﹤0.01% |
4,592
-911
| -17% | -$221K |
|
|
CSOD
1600
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.26M | ﹤0.01% |
28,629
-3,538
| -11% | -$146K |
|
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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- 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.