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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 | |
|---|---|---|---|---|---|---|
1626
Red Rock Resorts
RRR
$3.68B
| $1.19M | ﹤0.01% |
47,299
-49,677
| -51% | -$1.06M |
|
|
JMIA
1627
Jumia Technologies
JMIA
$705M
| $1.18M | ﹤0.01% |
29,159
-5,794
| -17% | -$141K |
|
|
MMP
1628
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | ﹤0.01% |
27,716
+5,149
| +23% | +$205K |
|
1629
TriMas Corp
TRS
$1.45B
| $1.17M | ﹤0.01% |
+36,853
| New | +$1.01M |
|
1630
DHT Holdings
DHT
$2.96B
| $1.16M | ﹤0.01% |
222,404
+110,965
| +100% | +$579K |
|
1631
TFI International
TFII
$11.3B
| $1.16M | ﹤0.01% |
22,538
-7,210
| -24% | -$358K |
|
1632
Ocular Therapeutix
OCUL
$1.92B
| $1.16M | ﹤0.01% |
56,120
+45,790
| +443% | +$680K |
|
|
VAR
1633
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | ﹤0.01% |
6,651
-21,299
| -76% | -$3.69M |
|
1634
Eastern Bankshares
EBC
$5.27B
| $1.16M | ﹤0.01% |
+71,184
| New | +$1.01M |
|
1635
Tetra Tech
TTEK
$8.89B
| $1.15M | ﹤0.01% |
49,750
+31,420
| +171% | +$708K |
|
1636
Barrett Business Services
BBSI
$802M
| $1.14M | ﹤0.01% |
66,988
-12,684
| -16% | -$207K |
|
|
AJRD
1637
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.14M | ﹤0.01% |
21,601
-143,501
| -87% | -$5.77M |
|
|
MNDT
1638
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.14M | ﹤0.01% |
49,340
+31,465
| +176% | +$485K |
|
1639
O-I Glass
OI
$1.09B
| $1.13M | ﹤0.01% |
93,846
-46,313
| -33% | -$528K |
|
1640
CNO Financial Group
CNO
$5.14B
| $1.12M | ﹤0.01% |
50,463
+23,357
| +86% | +$476K |
|
1641
LCI Industries
LCII
$2.57B
| $1.11M | ﹤0.01% |
8,570
+179
| +2% | +$22K |
|
1642
Criteo S.A. Ordinary Shares
CRTO
$883M
| $1.11M | ﹤0.01% |
54,292
-2,800
| -5% | -$46.8K |
|
1643
Immunovant
IMVT
$8.21B
| $1.11M | ﹤0.01% |
24,024
-1,826
| -7% | -$84.4K |
|
1644
Amphastar Pharmaceuticals
AMPH
$873M
| $1.11M | ﹤0.01% |
55,158
-34,500
| -38% | -$671K |
|
1645
Walker & Dunlop
WD
$1.52B
| $1.11M | ﹤0.01% |
11,949
-15,152
| -56% | -$1.12M |
|
|
CUTR
1646
DELISTED
Cutera, Inc.
CUTR
| $1.1M | ﹤0.01% |
45,484
-5,645
| -11% | -$121K |
|
1647
Ameresco
AMRC
$1.36B
| $1.09M | ﹤0.01% |
20,944
-11,218
| -35% | -$483K |
|
|
NPTN
1648
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.09M | ﹤0.01% |
120,579
-4,337
| -3% | -$33.5K |
|
|
SPTN
1649
DELISTED
SpartanNash
SPTN
| $1.09M | ﹤0.01% |
62,662
-34,076
| -35% | -$636K |
|
|
FL
1650
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
25,716
-40,407
| -61% | -$1.57M |
|
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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.