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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 | |
|---|---|---|---|---|---|---|
1651
Cohu
COHU
$2.45B
| $1.08M | ﹤0.01% |
+28,503
| New | +$778K |
|
|
CVET
1652
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | ﹤0.01% |
37,890
-65,526
| -63% | -$1.77M |
|
1653
Conduent
CNDT
$271M
| $1.08M | ﹤0.01% |
224,803
-6,640
| -3% | -$27.7K |
|
|
AHRT
1654
AH Realty Trust
AHRT
$515M
| $1.08M | ﹤0.01% |
+95,947
| New | +$971K |
|
|
MSGN
1655
DELISTED
MSG Networks Inc.
MSGN
| $1.07M | ﹤0.01% |
72,682
+39,304
| +118% | +$439K |
|
|
TPC
1656
Tutor Perini Cor
TPC
$5.03B
| $1.07M | ﹤0.01% |
82,415
+42,410
| +106% | +$574K |
|
|
VSTO
1657
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | ﹤0.01% |
44,078
-31,108
| -41% | -$664K |
|
1658
Smith & Wesson
SWBI
$651M
| $1.06M | ﹤0.01% |
+60,508
| New | +$1M |
|
1659
Bally's
BALY
$644M
| $1.05M | ﹤0.01% |
21,008
+5,208
| +33% | +$183K |
|
|
TUP
1660
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | ﹤0.01% |
+32,566
| New | +$961K |
|
|
PRFT
1661
DELISTED
Perficient Inc
PRFT
| $1.05M | ﹤0.01% |
22,571
-20,303
| -47% | -$921K |
|
1662
Ecopetrol
EC
$35.8B
| $1.05M | ﹤0.01% |
81,486
+761
| +0.9% | +$8.59K |
|
1663
MGM Resorts International
MGM
$11.2B
| $1.05M | ﹤0.01% |
33,365
+2,600
| +8% | +$66.9K |
|
1664
Enova International
ENVA
$6.37B
| $1.05M | ﹤0.01% |
+42,358
| New | +$868K |
|
1665
Smith & Nephew
SNN
$12.5B
| $1.05M | ﹤0.01% |
25,087
-635
| -2% | -$25.1K |
|
1666
Agios Pharmaceuticals
AGIO
$1.91B
| $1.04M | ﹤0.01% |
25,040
-6,211
| -20% | -$246K |
|
|
ZEPP
1667
Zepp Health
ZEPP
$68.2M
| $1.04M | ﹤0.01% |
22,034
-1,444
| -6% | -$72.1K |
|
1668
Vera Bradley
VRA
$96.1M
| $1.04M | ﹤0.01% |
130,899
-54,370
| -29% | -$411K |
|
|
OSH
1669
DELISTED
Oak Street Health, Inc.
OSH
| $1.04M | ﹤0.01% |
16,963
+1,514
| +10% | +$79.4K |
|
|
CNSL
1670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | ﹤0.01% |
211,886
-580
| -0.3% | -$3.04K |
|
|
RTLR
1671
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.04M | ﹤0.01% |
109,299
+39,240
| +56% | +$309K |
|
1672
STAAR Surgical
STAA
$1.15B
| $1.03M | ﹤0.01% |
12,963
-703
| -5% | -$51.4K |
|
1673
JetBlue
JBLU
$2.34B
| $1.03M | ﹤0.01% |
71,022
-407
| -0.6% | -$5.58K |
|
1674
Alphatec Holdings
ATEC
$1.42B
| $1.03M | ﹤0.01% |
+71,001
| New | +$750K |
|
1675
Maximus
MMS
$3.06B
| $1.03M | ﹤0.01% |
14,375
-465
| -3% | -$33K |
|
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.