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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 | |
|---|---|---|---|---|---|---|
|
AEL
1751
DELISTED
American Equity Investment Life Holding Company
AEL
| $860K | ﹤0.01% |
31,007
-113,483
| -79% | -$3.13M |
|
1752
Diana Shipping
DSX
$348M
| $857K | ﹤0.01% |
634,860
+19,783
| +3% | +$22.3K |
|
|
WW
1753
DELISTED
WW International
WW
| $853K | ﹤0.01% |
34,947
-7,603
| -18% | -$198K |
|
1754
Beam Therapeutics
BEAM
$2.51B
| $851K | ﹤0.01% |
+10,419
| New | +$512K |
|
1755
Global Industrial
GIC
$1.58B
| $850K | ﹤0.01% |
23,678
+5,121
| +28% | +$153K |
|
|
LNW
1756
DELISTED
Light & Wonder
LNW
| $843K | ﹤0.01% |
20,312
-4,589
| -18% | -$169K |
|
1757
Glacier Bancorp
GBCI
$5.83B
| $841K | ﹤0.01% |
18,268
-14,819
| -45% | -$599K |
|
1758
GoPro
GPRO
$266M
| $838K | ﹤0.01% |
101,236
+75,304
| +290% | +$543K |
|
1759
Buckle
BKE
$2.18B
| $833K | ﹤0.01% |
28,515
-9,182
| -24% | -$248K |
|
1760
Maravai LifeSciences
MRVI
$1.13B
| $831K | ﹤0.01% |
+33,274
| New | +$927K |
|
|
PPL
1761
PPL Corp
PPL
$24.1B
| $831K | ﹤0.01% |
29,367
+1,666
| +6% | +$47.3K |
|
1762
Super Micro Computer
SMCI
$28.4B
| $829K | ﹤0.01% |
261,860
+890
| +0.3% | +$2.51K |
|
1763
Utz Brands
UTZ
$1.26B
| $828K | ﹤0.01% |
37,556
+3,091
| +9% | +$58.8K |
|
1764
Mueller Water Products
MWA
$3.38B
| $826K | ﹤0.01% |
66,738
-6,229
| -9% | -$71.6K |
|
1765
GrowGeneration
GRWG
$91.9M
| $820K | ﹤0.01% |
20,385
-12,113
| -37% | -$326K |
|
1766
iShares Russell 1000 ETF
IWB
$49.5B
| $817K | ﹤0.01% |
3,860
+291
| +8% | +$58.1K |
|
1767
Cabot Corp
CBT
$4.07B
| $816K | ﹤0.01% |
21,186
-3,109
| -13% | -$129K |
|
1768
Canadian Natural Resources
CNQ
$97.7B
| $816K | ﹤0.01% |
69,401
-26,048
| -27% | -$262K |
|
1769
Enanta Pharmaceuticals
ENTA
$346M
| $815K | ﹤0.01% |
19,965
-1,010
| -5% | -$44.4K |
|
1770
Huazhu Hotels Group
HTHT
$13.2B
| $815K | ﹤0.01% |
18,095
+510
| +3% | +$23.3K |
|
1771
nLIGHT
LASR
$2.33B
| $815K | ﹤0.01% |
+24,967
| New | +$707K |
|
1772
Arcosa
ACA
$7.2B
| $812K | ﹤0.01% |
14,668
-12,021
| -45% | -$613K |
|
|
TARO
1773
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $811K | ﹤0.01% |
11,050
-300
| -3% | -$19.3K |
|
1774
Luxfer Holdings
LXFR
$466M
| $810K | ﹤0.01% |
49,335
+17,009
| +53% | +$248K |
|
|
SPNS
1775
DELISTED
Sapiens International
SPNS
| $807K | ﹤0.01% |
26,362
+10,109
| +62% | +$296K |
|
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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.