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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
AUM
$38.7B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.54%
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 | Miscellaneous | 24.6% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Invesco Preferred ETF
PGX
$3.64B
| $1.02M | ﹤0.01% |
+67,135
| New | +$1.01M |
|
1677
Unum
UNM
$14.6B
| $1.02M | ﹤0.01% |
48,404
-2,702
| -5% | -$55.9K |
|
1678
Qfin Holdings
QFIN
$888M
| $1.02M | ﹤0.01% |
86,644
+32,100
| +59% | +$384K |
|
1679
Scansource
SCSC
$1.17B
| $1.02M | ﹤0.01% |
38,675
+3,777
| +11% | +$90.7K |
|
1680
Phreesia
PHR
$630M
| $1.02M | ﹤0.01% |
18,768
-15,369
| -45% | -$660K |
|
1681
Telkom Indonesia
TLK
$13.2B
| $1.02M | ﹤0.01% |
43,344
+144
| +0.3% | +$3.02K |
|
1682
Appian
APPN
$2.58B
| $1.02M | ﹤0.01% |
+6,277
| New | +$703K |
|
1683
Avista
AVA
$2.94B
| $1.01M | ﹤0.01% |
25,208
+467
| +2% | +$17.1K |
|
1684
Sabra Healthcare REIT
SBRA
$5.07B
| $1.01M | ﹤0.01% |
57,544
+16,419
| +40% | +$262K |
|
|
MRC
1685
DELISTED
MRC Global
MRC
| $1.01M | ﹤0.01% |
151,864
+121,773
| +405% | +$672K |
|
1686
Rush Street Interactive
RSI
$2.3B
| $1M | ﹤0.01% |
+46,413
| New | +$695K |
|
1687
eGain
EGAN
$153M
| $1M | ﹤0.01% |
85,007
+14,534
| +21% | +$205K |
|
1688
Arvinas
ARVN
$496M
| $1M | ﹤0.01% |
+11,794
| New | +$407K |
|
1689
RLJ Lodging Trust
RLJ
$1.71B
| $1M | ﹤0.01% |
70,826
-41,826
| -37% | -$469K |
|
1690
Marten Transport
MRTN
$1.05B
| $1M | ﹤0.01% |
59,533
+4,428
| +8% | +$75.9K |
|
1691
Cogent Communications
CCOI
$394M
| $997K | ﹤0.01% |
16,079
-3,406
| -17% | -$201K |
|
1692
OGE Energy
OGE
$9.26B
| $997K | ﹤0.01% |
31,269
-334
| -1% | -$10.8K |
|
1693
Korea Electric Power
KEP
$14.1B
| $995K | ﹤0.01% |
81,129
| – | – |
|
1694
Sun Life Financial
SLF
$44.4B
| $993K | ﹤0.01% |
22,310
-3,963
| -15% | -$172K |
|
1695
Vericel Corp
VCEL
$2.03B
| $993K | ﹤0.01% |
32,140
+21,170
| +193% | +$504K |
|
1696
PG&E
PCG
$37B
| $992K | ﹤0.01% |
+79,646
| New | +$901K |
|
|
QADA
1697
DELISTED
QAD Inc.
QADA
| $988K | ﹤0.01% |
15,747
-1,232
| -7% | -$63.3K |
|
|
CSII
1698
DELISTED
Cardiovascular Systems, Inc.
CSII
| $983K | ﹤0.01% |
22,463
-4,567
| -17% | -$172K |
|
|
EMBJ
1699
Embraer S.A. ADS
EMBJ
$14B
| $982K | ﹤0.01% |
144,144
+61,237
| +74% | +$347K |
|
|
ELP
1700
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $975K | ﹤0.01% |
170,500
| – | – |
|
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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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- 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.