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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 | |
|---|---|---|---|---|---|---|
1801
Vornado Realty Trust
VNO
$7.27B
| $757K | ﹤0.01% |
20,571
-9,578
| -32% | -$350K |
|
1802
Turkcell
TKC
$4.76B
| $754K | ﹤0.01% |
139,900
| – | – |
|
1803
FirstCash
FCFS
$8.92B
| $753K | ﹤0.01% |
10,752
-395
| -4% | -$25K |
|
1804
RPC Inc
RES
$1.31B
| $753K | ﹤0.01% |
239,164
-296,761
| -55% | -$892K |
|
|
VAPO
1805
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $751K | ﹤0.01% |
3,496
+843
| +32% | +$188K |
|
|
SWCH
1806
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $749K | ﹤0.01% |
45,761
-2,207
| -5% | -$34.5K |
|
|
VCRA
1807
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $747K | ﹤0.01% |
18,571
+6,555
| +55% | +$225K |
|
1808
Independent Bank
INDB
$4B
| $746K | ﹤0.01% |
10,220
+2,512
| +33% | +$163K |
|
1809
Qualys
QLYS
$6.29B
| $746K | ﹤0.01% |
6,208
-66,665
| -91% | -$6.59M |
|
1810
Quaker Houghton
KWR
$2.88B
| $745K | ﹤0.01% |
+2,890
| New | +$653K |
|
1811
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $744K | ﹤0.01% |
16,268
-499
| -3% | -$22.4K |
|
1812
E.W. Scripps
SSP
$270M
| $742K | ﹤0.01% |
48,546
| – | – |
|
1813
Ethan Allen Interiors
ETD
$598M
| $741K | ﹤0.01% |
36,655
-4,723
| -11% | -$83.3K |
|
1814
Saic
SAIC
$5.25B
| $733K | ﹤0.01% |
7,741
-1,637
| -17% | -$144K |
|
1815
Houlihan Lokey
HLI
$8.92B
| $731K | ﹤0.01% |
10,873
+304
| +3% | +$19.7K |
|
1816
The RMR Group
RMR
$321M
| $731K | ﹤0.01% |
18,840
-4,079
| -18% | -$134K |
|
1817
SiTime
SITM
$20.6B
| $730K | ﹤0.01% |
6,526
-3,955
| -38% | -$374K |
|
1818
iQIYI
IQ
$1.24B
| $727K | ﹤0.01% |
41,600
| – | – |
|
|
BHVN
1819
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $720K | ﹤0.01% |
8,395
-3,265
| -28% | -$277K |
|
1820
Afya
AFYA
$1.27B
| $716K | ﹤0.01% |
+28,294
| New | +$729K |
|
|
BRKL
1821
DELISTED
Brookline Bancorp
BRKL
| $716K | ﹤0.01% |
59,465
+4,930
| +9% | +$53.3K |
|
|
CADE
1822
DELISTED
Cadence Bancorporation
CADE
| $716K | ﹤0.01% |
43,310
-3,550
| -8% | -$47K |
|
1823
Rocket Pharmaceuticals
RCKT
$387M
| $713K | ﹤0.01% |
+12,997
| New | +$474K |
|
1824
SelectQuote
SLQT
$120M
| $710K | ﹤0.01% |
35,835
+7,048
| +24% | +$145K |
|
|
WIRE
1825
DELISTED
Encore Wire Corp
WIRE
| $709K | ﹤0.01% |
11,705
-400
| -3% | -$20.7K |
|
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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.