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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 | |
|---|---|---|---|---|---|---|
1476
Telephone and Data Systems
TDS
$4.1B
| $1.64M | ﹤0.01% |
90,383
+5,425
| +6% | +$99.7K |
|
|
CIT
1477
DELISTED
CIT Group Inc.
CIT
| $1.64M | ﹤0.01% |
45,711
-50,829
| -53% | -$1.6M |
|
|
NVTA
1478
DELISTED
Invitae Corporation
NVTA
| $1.64M | ﹤0.01% |
39,188
-3,575
| -8% | -$171K |
|
|
TLND
1479
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.64M | ﹤0.01% |
42,516
+10,437
| +33% | +$411K |
|
1480
ESCO Technologies
ESE
$8.5B
| $1.63M | ﹤0.01% |
15,935
+1,468
| +10% | +$138K |
|
1481
Editas Medicine
EDIT
$445M
| $1.63M | ﹤0.01% |
+23,392
| New | +$961K |
|
1482
PJT Partners
PJT
$4.42B
| $1.63M | ﹤0.01% |
21,633
-5,600
| -21% | -$394K |
|
|
SA
1483
Seabridge Gold
SA
$3.12B
| $1.62M | ﹤0.01% |
+77,076
| New | +$1.49M |
|
1484
Trupanion
TRUP
$1.24B
| $1.62M | ﹤0.01% |
13,525
-4,975
| -27% | -$470K |
|
1485
Telos
TLS
$342M
| $1.62M | ﹤0.01% |
+49,165
| New | +$1.17M |
|
1486
TG Therapeutics
TGTX
$7.58B
| $1.62M | ﹤0.01% |
31,133
+8,407
| +37% | +$284K |
|
1487
Lightspeed Commerce
LSPD
$1.32B
| $1.6M | ﹤0.01% |
+22,800
| New | +$1.05M |
|
1488
Twist Bioscience
TWST
$6.84B
| $1.6M | ﹤0.01% |
11,355
-2,241
| -16% | -$249K |
|
1489
ATI
ATI
$30.5B
| $1.6M | ﹤0.01% |
95,567
+80,594
| +538% | +$1.02M |
|
|
GTM
1490
ZoomInfo Technologies
GTM
$1.21B
| $1.59M | ﹤0.01% |
33,000
| – | – |
|
1491
MillerKnoll
MLKN
$1.61B
| $1.59M | ﹤0.01% |
47,307
-10,073
| -18% | -$351K |
|
1492
Markel Group
MKL
$23.2B
| $1.58M | ﹤0.01% |
1,546
-54
| -3% | -$53.8K |
|
|
BLUE
1493
DELISTED
bluebird bio
BLUE
| $1.58M | ﹤0.01% |
2,877
+280
| +11% | +$177K |
|
1494
Radware
RDWR
$1.17B
| $1.57M | ﹤0.01% |
56,707
-13,246
| -19% | -$331K |
|
1495
Outset Medical
OM
$96.4M
| $1.57M | ﹤0.01% |
+1,840
| New | +$1.42M |
|
1496
Arch Capital
ACGL
$33.9B
| $1.57M | ﹤0.01% |
43,749
+14,934
| +52% | +$490K |
|
1497
Puma Biotechnology
PBYI
$413M
| $1.57M | ﹤0.01% |
153,132
-25,276
| -14% | -$256K |
|
1498
Selective Insurance
SIGI
$5.77B
| $1.56M | ﹤0.01% |
23,291
-8,491
| -27% | -$509K |
|
1499
Eastman Chemical
EMN
$8.4B
| $1.56M | ﹤0.01% |
14,980
-887
| -6% | -$82.2K |
|
1500
CRH
CRH
$65B
| $1.56M | ﹤0.01% |
36,698
-148
| -0.4% | -$5.82K |
|
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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.