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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 | |
|---|---|---|---|---|---|---|
1726
Omega Flex
OFLX
$312M
| $910K | ﹤0.01% |
6,236
+1,286
| +26% | +$203K |
|
1727
Harley-Davidson
HOG
$2.71B
| $906K | ﹤0.01% |
23,294
-17,741
| -43% | -$609K |
|
1728
Texas Pacific Land
TPL
$24.5B
| $898K | ﹤0.01% |
11,115
+6,993
| +170% | +$444K |
|
1729
Comfort Systems
FIX
$60.3B
| $896K | ﹤0.01% |
17,010
+1,452
| +9% | +$75.3K |
|
|
CDMO
1730
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $896K | ﹤0.01% |
+77,677
| New | +$710K |
|
1731
BOK Financial
BOKF
$8.78B
| $893K | ﹤0.01% |
13,045
-92,155
| -88% | -$5.94M |
|
1732
Cass Information Systems
CASS
$742M
| $893K | ﹤0.01% |
22,946
+844
| +4% | +$35.2K |
|
1733
Mercer International
MERC
$45.2M
| $893K | ﹤0.01% |
87,164
-135
| -0.2% | -$1.08K |
|
|
DOC
1734
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $892K | ﹤0.01% |
50,116
-1,282
| -2% | -$22.9K |
|
|
WBT
1735
DELISTED
Welbilt, Inc.
WBT
| $891K | ﹤0.01% |
+67,247
| New | +$604K |
|
|
PROS
1736
DELISTED
ProSight Global, Inc.
PROS
| $891K | ﹤0.01% |
69,442
+16,106
| +30% | +$199K |
|
1737
National Healthcare
NHC
$3.43B
| $890K | ﹤0.01% |
13,205
+3,721
| +39% | +$245K |
|
1738
Mueller Industries
MLI
$15.4B
| $888K | ﹤0.01% |
101,116
+27,464
| +37% | +$220K |
|
1739
Clearway Energy Class C
CWEN
$5.12B
| $886K | ﹤0.01% |
26,477
-1,774
| -6% | -$53.3K |
|
1740
Nokia
NOK
$52.6B
| $886K | ﹤0.01% |
226,601
-1,168,568
| -84% | -$4.6M |
|
|
MFGP
1741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $885K | ﹤0.01% |
155,054
-82,946
| -35% | -$359K |
|
1742
Enel Chile
ENIC
$6.32B
| $884K | ﹤0.01% |
227,159
| – | – |
|
1743
Idacorp
IDA
$8.15B
| $881K | ﹤0.01% |
9,147
+234
| +3% | +$21.3K |
|
|
ALLK
1744
DELISTED
Allakos
ALLK
| $880K | ﹤0.01% |
+6,289
| New | +$654K |
|
|
ATH
1745
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $880K | ﹤0.01% |
20,086
+8,317
| +71% | +$329K |
|
1746
OrthoPediatrics
KIDS
$586M
| $870K | ﹤0.01% |
21,088
-1,604
| -7% | -$73.5K |
|
|
SJI
1747
DELISTED
South Jersey Industries, Inc.
SJI
| $869K | ﹤0.01% |
40,340
-45,640
| -53% | -$985K |
|
|
FBC
1748
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $866K | ﹤0.01% |
22,323
-15,431
| -41% | -$532K |
|
1749
Green Brick Partners
GRBK
$3.07B
| $864K | ﹤0.01% |
+37,653
| New | +$786K |
|
1750
China Yuchai International
CYD
$1.83B
| $860K | ﹤0.01% |
52,619
| – | – |
|
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.