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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 | |
|---|---|---|---|---|---|---|
1601
Huntington Ingalls Industries
HII
$10.4B
| $1.26M | ﹤0.01% |
6,949
-1,078
| -13% | -$171K |
|
|
OZON
1602
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.26M | ﹤0.01% |
+30,400
| New | +$1.32M |
|
1603
Nucor
NUE
$56.1B
| $1.26M | ﹤0.01% |
23,647
-57,547
| -71% | -$2.97M |
|
|
NIU
1604
Niu Technologies
NIU
$161M
| $1.25M | ﹤0.01% |
+44,521
| New | +$1.29M |
|
|
STAY
1605
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.25M | ﹤0.01% |
84,301
-2,743
| -3% | -$35.6K |
|
1606
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$501M
| $1.25M | ﹤0.01% |
31,964
+7,666
| +32% | +$280K |
|
1607
Accel Entertainment
ACEL
$899M
| $1.24M | ﹤0.01% |
123,039
+67,302
| +121% | +$705K |
|
1608
Kontoor Brands
KTB
$3.57B
| $1.24M | ﹤0.01% |
30,782
-6,689
| -18% | -$246K |
|
1609
PRA Group
PRAA
$777M
| $1.24M | ﹤0.01% |
31,232
-1,576
| -5% | -$62.5K |
|
|
TGH
1610
DELISTED
Textainer Group Holdings limited
TGH
| $1.24M | ﹤0.01% |
64,528
+54,400
| +537% | +$929K |
|
|
ATRI
1611
DELISTED
Atrion Corp
ATRI
| $1.23M | ﹤0.01% |
1,920
| – | – |
|
1612
CRA International
CRAI
$1.02B
| $1.23M | ﹤0.01% |
24,053
-340
| -1% | -$15.3K |
|
|
VRAY
1613
DELISTED
ViewRay, Inc.
VRAY
| $1.23M | ﹤0.01% |
320,738
+18,081
| +6% | +$63.9K |
|
1614
Group 1 Automotive
GPI
$3.01B
| $1.22M | ﹤0.01% |
9,357
-8,235
| -47% | -$990K |
|
|
GBT
1615
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.22M | ﹤0.01% |
28,039
-24,689
| -47% | -$1.22M |
|
|
TPGY
1616
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.22M | ﹤0.01% |
+47,000
| New | +$947K |
|
1617
Ingles Markets
IMKTA
$1.59B
| $1.21M | ﹤0.01% |
28,424
+1,503
| +6% | +$58K |
|
|
BFT
1618
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $1.21M | ﹤0.01% |
+80,318
| New | +$916K |
|
1619
Invesco
IVZ
$13.7B
| $1.21M | ﹤0.01% |
69,234
+5,234
| +8% | +$80.5K |
|
1620
EQT Corp
EQT
$31.8B
| $1.21M | ﹤0.01% |
99,149
-18,024
| -15% | -$260K |
|
1621
Lemonade
LMND
$3.48B
| $1.2M | ﹤0.01% |
9,838
+5,697
| +138% | +$420K |
|
1622
Newmark Group
NMRK
$2.37B
| $1.2M | ﹤0.01% |
161,986
+16,962
| +12% | +$105K |
|
1623
Crocs
CROX
$6.05B
| $1.2M | ﹤0.01% |
19,041
-22,278
| -54% | -$1.27M |
|
1624
Mercury Insurance
MCY
$5.51B
| $1.19M | ﹤0.01% |
21,855
+638
| +3% | +$28.5K |
|
1625
Lennar Class B
LEN.B
$19.4B
| $1.19M | ﹤0.01% |
20,439
+12,827
| +169% | +$760K |
|
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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 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.