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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 | |
|---|---|---|---|---|---|---|
|
QEP
1876
DELISTED
QEP RESOURCES, INC.
QEP
| $622K | ﹤0.01% |
260,213
-7,946
| -3% | -$11.8K |
|
1877
Eton Pharmaceutcials
ETON
$1.26B
| $621K | ﹤0.01% |
+76,397
| New | +$589K |
|
1878
Graham Corp
GHM
$1.23B
| $619K | ﹤0.01% |
40,759
-792
| -2% | -$11.6K |
|
|
BBBY
1879
DELISTED
Bed Bath & Beyond Inc
BBBY
| $618K | ﹤0.01% |
34,797
-46,933
| -57% | -$974K |
|
1880
Cedar Fair
FUN
$1.61B
| $617K | ﹤0.01% |
15,695
-723
| -4% | -$24K |
|
1881
Hyster-Yale Materials Handling
HY
$662M
| $617K | ﹤0.01% |
10,358
-2,300
| -18% | -$116K |
|
1882
Sasol
SSL
$7.24B
| $617K | ﹤0.01% |
69,614
| – | – |
|
1883
Live Oak Bancshares
LOB
$1.97B
| $616K | ﹤0.01% |
12,976
-13,217
| -50% | -$530K |
|
1884
Zymeworks
ZYME
$1.7B
| $612K | ﹤0.01% |
12,955
-455
| -3% | -$21.1K |
|
1885
Arlo Technologies
ARLO
$1.68B
| $608K | ﹤0.01% |
78,012
-10,740
| -12% | -$65.4K |
|
1886
Schrodinger
SDGR
$1.33B
| $607K | ﹤0.01% |
7,670
+2,110
| +38% | +$133K |
|
1887
ePlus
PLUS
$2.36B
| $605K | ﹤0.01% |
13,590
+452
| +3% | +$18.1K |
|
1888
Targa Resources
TRGP
$57.6B
| $605K | ﹤0.01% |
22,941
-873
| -4% | -$18.6K |
|
1889
Teck Resources
TECK
$32.4B
| $603K | ﹤0.01% |
33,231
+3,340
| +11% | +$51.5K |
|
1890
Atlantic Union Bankshares
AUB
$6.02B
| $602K | ﹤0.01% |
+18,289
| New | +$525K |
|
1891
Ondas Inc
ONDS
$4.98B
| $602K | ﹤0.01% |
+64,530
| New | +$450K |
|
1892
Sonic Automotive
SAH
$2.68B
| $602K | ﹤0.01% |
15,621
-10,591
| -40% | -$431K |
|
1893
Century Communities
CCS
$1.96B
| $597K | ﹤0.01% |
14,333
-79
| -0.5% | -$3.48K |
|
1894
Corcept Therapeutics
CORT
$11.7B
| $597K | ﹤0.01% |
22,822
-24,359
| -52% | -$513K |
|
1895
Vertex
VERX
$1.88B
| $594K | ﹤0.01% |
17,050
+5,610
| +49% | +$153K |
|
|
TBRG
1896
DELISTED
TruBridge
TBRG
| $594K | ﹤0.01% |
23,133
+2,345
| +11% | +$66.2K |
|
|
NAK
1897
Northern Dynasty Minerals
NAK
$919M
| $593K | ﹤0.01% |
1,840,395
+423,746
| +30% | +$307K |
|
1898
FTAI Aviation
FTAI
$22.7B
| $592K | ﹤0.01% |
+29,533
| New | +$493K |
|
|
CORE
1899
DELISTED
Core Mark Holding Co., Inc.
CORE
| $590K | ﹤0.01% |
20,007
-1,168
| -6% | -$35.7K |
|
1900
OceanFirst Financial
OCFC
$1.92B
| $589K | ﹤0.01% |
31,635
+17,172
| +119% | +$281K |
|
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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.