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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 | |
|---|---|---|---|---|---|---|
1376
Insmed
INSM
$28.5B
| $2.05M | 0.01% |
61,635
+39,582
| +179% | +$1.45M |
|
1377
Vanda Pharmaceuticals
VNDA
$305M
| $2.05M | 0.01% |
157,822
+19,909
| +14% | +$240K |
|
|
MRTX
1378
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.04M | 0.01% |
9,310
-5,462
| -37% | -$1.18M |
|
|
KAMN
1379
DELISTED
Kaman Corp
KAMN
| $2.04M | 0.01% |
35,793
+5,444
| +18% | +$268K |
|
1380
OneWater Marine
ONEW
$201M
| $2.04M | 0.01% |
70,108
+32,996
| +89% | +$793K |
|
1381
Ultragenyx Pharmaceutical
RARE
$2.52B
| $2.04M | 0.01% |
14,757
-8,303
| -36% | -$985K |
|
1382
JB Hunt Transport Services
JBHT
$25.2B
| $2.03M | 0.01% |
14,660
+12,585
| +607% | +$1.67M |
|
|
MIC
1383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.03M | 0.01% |
54,110
-32,718
| -38% | -$1.01M |
|
1384
Hilton Grand Vacations
HGV
$3.57B
| $2.02M | 0.01% |
64,593
-7,100
| -10% | -$186K |
|
|
UCTT
1385
Ultra Clean Holdings
UCTT
$3.88B
| $2.02M | 0.01% |
65,078
-27,764
| -30% | -$775K |
|
1386
James River Group Holdings
JRVR
$221M
| $2.02M | 0.01% |
41,167
-14,268
| -26% | -$690K |
|
|
AAWW
1387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | 0.01% |
37,144
+3,643
| +11% | +$214K |
|
1388
Signet Jewelers
SIG
$3.71B
| $2.02M | 0.01% |
74,165
+12,998
| +21% | +$332K |
|
1389
Power Integrations
POWI
$3.57B
| $2.02M | 0.01% |
25,024
+13,244
| +112% | +$899K |
|
1390
Aegon
AEG
$14.1B
| $2.02M | 0.01% |
552,719
| – | – |
|
1391
Aaon
AAON
$7.77B
| $2.01M | 0.01% |
45,701
+6,560
| +17% | +$277K |
|
1392
Marathon Petroleum
MPC
$83.9B
| $2M | 0.01% |
47,753
-9,256
| -16% | -$332K |
|
1393
Beyond Meat
BYND
$277M
| $1.99M | 0.01% |
16,201
-10,820
| -40% | -$1.63M |
|
1394
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $1.99M | 0.01% |
29,600
+8,631
| +41% | +$542K |
|
1395
Wingstop
WING
$3.19B
| $1.99M | 0.01% |
15,200
-8,223
| -35% | -$1.07M |
|
|
XIFR
1396
XPLR Infrastructure LP
XIFR
$1.08B
| $1.99M | 0.01% |
29,605
-2,814
| -9% | -$181K |
|
1397
Canadian Solar
CSIQ
$1.07B
| $1.98M | 0.01% |
38,680
-15,519
| -29% | -$636K |
|
1398
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $1.98M | 0.01% |
38,227
+10,193
| +36% | +$455K |
|
1399
TriNet
TNET
$3.16B
| $1.98M | 0.01% |
24,547
-31,780
| -56% | -$2.35M |
|
|
TPTX
1400
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.97M | 0.01% |
16,180
-1,058
| -6% | -$116K |
|
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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.