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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 | |
|---|---|---|---|---|---|---|
|
PRA
1826
DELISTED
ProAssurance
PRA
| $708K | ﹤0.01% |
39,810
-17,514
| -31% | -$285K |
|
1827
Philips
PHG
$25.7B
| $705K | ﹤0.01% |
16,062
+684
| +4% | +$28.2K |
|
1828
Ternium
TX
$10.2B
| $705K | ﹤0.01% |
24,255
+6,733
| +38% | +$166K |
|
1829
Otter Tail
OTTR
$3.91B
| $701K | ﹤0.01% |
16,467
-19,609
| -54% | -$799K |
|
1830
uniQure
QURE
$3.15B
| $701K | ﹤0.01% |
19,352
-19
| -0.1% | -$801 |
|
1831
Petrobras Class A
PBR.A
$106B
| $700K | ﹤0.01% |
63,315
-42,037
| -40% | -$367K |
|
|
TWO
1832
Two Harbors Investment
TWO
$1.26B
| $698K | ﹤0.01% |
27,541
-291,027
| -91% | -$6.91M |
|
1833
Resideo Technologies
REZI
$3.95B
| $697K | ﹤0.01% |
32,821
-10,703
| -25% | -$171K |
|
1834
Transocean
RIG
$5.71B
| $694K | ﹤0.01% |
300,438
| – | – |
|
1835
Sunstone Hotel Investors
SHO
$2.1B
| $692K | ﹤0.01% |
60,958
-49,340
| -45% | -$472K |
|
1836
Cytokinetics
CYTK
$11B
| $691K | ﹤0.01% |
+33,275
| New | +$608K |
|
1837
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $691K | ﹤0.01% |
33,877
-321
| -0.9% | -$6.37K |
|
1838
New Fortress Energy
NFE
$98M
| $689K | ﹤0.01% |
12,853
-10,713
| -45% | -$491K |
|
1839
National Health Investors
NHI
$3.65B
| $689K | ﹤0.01% |
9,961
-2,036
| -17% | -$129K |
|
|
CMA
1840
DELISTED
Comerica
CMA
| $687K | ﹤0.01% |
12,269
+995
| +9% | +$48.5K |
|
1841
Ennis
EBF
$562M
| $687K | ﹤0.01% |
38,479
-1,900
| -5% | -$32K |
|
1842
First Interstate BancSystem
FIBK
$3.57B
| $686K | ﹤0.01% |
16,838
+9,194
| +120% | +$349K |
|
1843
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $682K | ﹤0.01% |
21,893
+557
| +3% | +$16.4K |
|
|
NVEE
1844
DELISTED
NV5 Global
NVEE
| $682K | ﹤0.01% |
34,612
-27,148
| -44% | -$457K |
|
|
CCEC
1845
Capital Clean Energy Carriers
CCEC
$1.37B
| $682K | ﹤0.01% |
84,000
+4,075
| +5% | +$31K |
|
1846
First Bancorp
FBP
$4.44B
| $681K | ﹤0.01% |
73,862
+1,759
| +2% | +$13.4K |
|
|
PGTI
1847
DELISTED
PGT, Inc.
PGTI
| $673K | ﹤0.01% |
33,067
-8,690
| -21% | -$162K |
|
1848
Financial Institutions
FISI
$827M
| $669K | ﹤0.01% |
29,755
+15,912
| +115% | +$308K |
|
|
CVA
1849
DELISTED
Covanta Holding Corporation
CVA
| $666K | ﹤0.01% |
50,458
-15,972
| -24% | -$173K |
|
1850
Adecoagro
AGRO
$1.35B
| $662K | ﹤0.01% |
97,386
+10,899
| +13% | +$60.2K |
|
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.