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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 | |
|---|---|---|---|---|---|---|
1551
Orthofix Medical
OFIX
$432M
| $1.41M | ﹤0.01% |
33,014
-65
| -0.2% | -$2.37K |
|
|
CLDR
1552
DELISTED
Cloudera, Inc.
CLDR
| $1.41M | ﹤0.01% |
101,763
-108,524
| -52% | -$1.24M |
|
1553
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.41M | ﹤0.01% |
12,719
+2,770
| +28% | +$306K |
|
1554
Armstrong World Industries
AWI
$7.78B
| $1.41M | ﹤0.01% |
18,873
-1,423
| -7% | -$103K |
|
1555
iShares Core S&P 500 ETF
IVV
$897B
| $1.4M | ﹤0.01% |
3,730
+185
| +5% | +$65.8K |
|
|
AZUL
1556
DELISTED
Azul
AZUL
| $1.4M | ﹤0.01% |
61,397
+18,599
| +43% | +$333K |
|
1557
Sturm, Ruger & Co
RGR
$604M
| $1.4M | ﹤0.01% |
21,438
+14,257
| +199% | +$917K |
|
1558
Tenable Holdings
TENB
$3.98B
| $1.39M | ﹤0.01% |
26,652
-37,581
| -59% | -$1.49M |
|
1559
Shutterstock
SSTK
$218M
| $1.39M | ﹤0.01% |
18,946
+7,621
| +67% | +$506K |
|
1560
America's Car Mart
CRMT
$27.5M
| $1.38M | ﹤0.01% |
12,912
-217
| -2% | -$21.9K |
|
1561
Liberty Global Class C
LBTYK
$3.58B
| $1.38M | ﹤0.01% |
58,064
+5,614
| +11% | +$122K |
|
|
COWN
1562
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.37M | ﹤0.01% |
52,832
-44,275
| -46% | -$999K |
|
1563
Bloom Energy
BE
$67.4B
| $1.37M | ﹤0.01% |
47,696
+10,913
| +30% | +$233K |
|
1564
National Fuel Gas
NFG
$7.66B
| $1.37M | ﹤0.01% |
33,141
-2,245
| -6% | -$93.4K |
|
1565
Brinker International
EAT
$9.75B
| $1.36M | ﹤0.01% |
24,146
+5,736
| +31% | +$283K |
|
1566
Virtus Investment Partners
VRTS
$1.09B
| $1.36M | ﹤0.01% |
6,288
-2,400
| -28% | -$436K |
|
|
SPWR
1567
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.36M | ﹤0.01% |
53,204
+5,542
| +12% | +$112K |
|
|
PCH
1568
DELISTED
PotlatchDeltic
PCH
| $1.36M | ﹤0.01% |
27,386
-39,570
| -59% | -$1.82M |
|
1569
TTEC Holdings
TTEC
$127M
| $1.36M | ﹤0.01% |
18,652
-12,853
| -41% | -$834K |
|
|
EVA
1570
DELISTED
Enviva Inc.
EVA
| $1.36M | ﹤0.01% |
29,939
+5,427
| +22% | +$237K |
|
|
CDK
1571
DELISTED
CDK Global, Inc.
CDK
| $1.35M | ﹤0.01% |
26,689
+16,375
| +159% | +$777K |
|
|
CIIC
1572
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $1.35M | ﹤0.01% |
+48,100
| New | +$870K |
|
1573
Green Dot
GDOT
$759M
| $1.35M | ﹤0.01% |
24,216
-4,349
| -15% | -$247K |
|
1574
Oceaneering
OII
$4.9B
| $1.35M | ﹤0.01% |
169,704
+5,213
| +3% | +$30.4K |
|
|
TPIC
1575
DELISTED
TPI Composites
TPIC
| $1.35M | ﹤0.01% |
25,472
+2,038
| +9% | +$81.5K |
|
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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.