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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 | |
|---|---|---|---|---|---|---|
1851
B&G Foods
BGS
$278M
| $662K | ﹤0.01% |
23,869
-17,831
| -43% | -$503K |
|
1852
EPR Properties
EPR
$4.7B
| $662K | ﹤0.01% |
20,384
-2,566
| -11% | -$75.5K |
|
1853
Scholar Rock
SRRK
$6.31B
| $662K | ﹤0.01% |
+13,635
| New | +$495K |
|
|
DOYU
1854
DouYu International Holdings
DOYU
$137M
| $658K | ﹤0.01% |
5,949
-5,556
| -48% | -$753K |
|
1855
J&J Snack Foods
JJSF
$1.72B
| $657K | ﹤0.01% |
4,553
-90
| -2% | -$13.1K |
|
1856
Viper Energy
VNOM
$14.9B
| $656K | ﹤0.01% |
56,765
+8,505
| +18% | +$82.7K |
|
1857
Preferred Bank
PFBC
$1.25B
| $654K | ﹤0.01% |
12,961
+6,688
| +107% | +$261K |
|
1858
CryoPort
CYRX
$741M
| $652K | ﹤0.01% |
14,717
-6,482
| -31% | -$309K |
|
1859
Bank of Hawaii
BOH
$3.12B
| $650K | ﹤0.01% |
8,010
-1,501
| -16% | -$103K |
|
1860
Amkor Technology
AMKR
$13.5B
| $648K | ﹤0.01% |
43,013
-59,460
| -58% | -$810K |
|
1861
FNB Corp
FNB
$6.75B
| $648K | ﹤0.01% |
68,797
+997
| +1% | +$8.45K |
|
1862
Lakeland Financial Corp
LKFN
$1.55B
| $647K | ﹤0.01% |
12,610
+6,223
| +97% | +$316K |
|
|
BLD
1863
DELISTED
TopBuild
BLD
| $646K | ﹤0.01% |
3,547
-14,549
| -80% | -$2.57M |
|
1864
Goodyear
GT
$1.94B
| $646K | ﹤0.01% |
70,868
-1,785
| -2% | -$18K |
|
|
TEN
1865
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $640K | ﹤0.01% |
79,752
+4,005
| +5% | +$33.6K |
|
1866
Annaly Capital Management
NLY
$17.1B
| $635K | ﹤0.01% |
20,540
-12
| -0.1% | -$371 |
|
1867
EXL Service
EXLS
$5.25B
| $632K | ﹤0.01% |
37,765
+1,130
| +3% | +$17.9K |
|
|
RYZ
1868
Ryerson Holding Corp
RYZ
$1.4B
| $632K | ﹤0.01% |
46,360
+24,608
| +113% | +$241K |
|
1869
Immersion
IMMR
$246M
| $630K | ﹤0.01% |
55,759
-1,137
| -2% | -$9.01K |
|
1870
Minerva Neurosciences
NERV
$207M
| $630K | ﹤0.01% |
33,665
+4,518
| +16% | +$114K |
|
1871
NRC Health Common Stock
NRC
$431M
| $628K | ﹤0.01% |
14,688
+1,739
| +13% | +$89.3K |
|
1872
Nordic American Tanker
NAT
$1.36B
| $625K | ﹤0.01% |
211,777
+182,683
| +628% | +$596K |
|
1873
Compass Minerals
CMP
$1.08B
| $624K | ﹤0.01% |
10,104
+138
| +1% | +$8.55K |
|
1874
CarGurus
CARG
$3.28B
| $622K | ﹤0.01% |
19,617
+9,903
| +102% | +$245K |
|
|
DMYD
1875
DELISTED
dMY Technology Group, Inc. II
DMYD
| $622K | ﹤0.01% |
+36,917
| New | +$427K |
|
Similar funds
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.