We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Castle Biosciences
CSTL
$931M
| $588K | ﹤0.01% |
8,698
-8,373
| -49% | -$454K |
|
1902
Ceco Environmental
CECO
$4.01B
| $587K | ﹤0.01% |
84,336
+17,515
| +26% | +$129K |
|
1903
Ovintiv
OVV
$16.6B
| $587K | ﹤0.01% |
+40,049
| New | +$469K |
|
1904
Theravance Biopharma
TBPH
$877M
| $585K | ﹤0.01% |
32,941
+9,587
| +41% | +$172K |
|
1905
Worthington Enterprises
WOR
$2.83B
| $585K | ﹤0.01% |
18,989
-5,176
| -21% | -$161K |
|
1906
SiriusPoint
SPNT
$2.75B
| $581K | ﹤0.01% |
60,968
-15,397
| -20% | -$135K |
|
1907
Kelly Services Class A
KELYA
$542M
| $579K | ﹤0.01% |
29,005
+1,344
| +5% | +$26.9K |
|
|
FPRX
1908
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $576K | ﹤0.01% |
+33,856
| New | +$424K |
|
1909
Hyatt Hotels
H
$16.9B
| $575K | ﹤0.01% |
7,988
-254
| -3% | -$16.6K |
|
|
NSTG
1910
DELISTED
NanoString Technologies, Inc.
NSTG
| $575K | ﹤0.01% |
8,603
-6,285
| -42% | -$315K |
|
|
JHG
1911
DELISTED
Janus Henderson
JHG
| $574K | ﹤0.01% |
17,663
-737
| -4% | -$21K |
|
1912
HSBC
HSBC
$352B
| $563K | ﹤0.01% |
+21,144
| New | +$502K |
|
1913
Oxford Industries
OXM
$560M
| $562K | ﹤0.01% |
9,325
+1,298
| +16% | +$67.1K |
|
1914
American Financial Group
AFG
$12.2B
| $560K | ﹤0.01% |
7,049
+1,372
| +24% | +$113K |
|
1915
Levi Strauss
LEVI
$9.35B
| $559K | ﹤0.01% |
27,843
-1,060
| -4% | -$19K |
|
1916
Integer Holdings
ITGR
$4.29B
| $558K | ﹤0.01% |
6,870
+2,048
| +42% | +$144K |
|
1917
Pilgrim's Pride
PPC
$6.56B
| $557K | ﹤0.01% |
34,366
-45,809
| -57% | -$829K |
|
1918
Cerus
CERS
$468M
| $555K | ﹤0.01% |
80,161
-131,216
| -62% | -$860K |
|
|
CIVI
1919
DELISTED
Civitas Resources
CIVI
| $554K | ﹤0.01% |
28,683
-37,108
| -56% | -$780K |
|
|
CADE
1920
DELISTED
Cadence Bank
CADE
| $553K | ﹤0.01% |
+20,136
| New | +$509K |
|
1921
Under Armour
UAA
$2.73B
| $553K | ﹤0.01% |
+32,215
| New | +$492K |
|
|
ESTE
1922
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $553K | ﹤0.01% |
103,695
-39,300
| -27% | -$136K |
|
|
OPTU
1923
Optimum Communications Inc
OPTU
$315M
| $551K | ﹤0.01% |
14,281
-16,525
| -54% | -$518K |
|
1924
RE/MAX Holdings
RMAX
$230M
| $551K | ﹤0.01% |
15,170
-22,609
| -60% | -$769K |
|
1925
MasterCraft Boat Holdings
MCFT
$591M
| $547K | ﹤0.01% |
+22,028
| New | +$491K |
|
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.