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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 | |
|---|---|---|---|---|---|---|
1926
PC Connection
CNXN
$2.19B
| $545K | ﹤0.01% |
11,531
-6,422
| -36% | -$295K |
|
1927
Axcelis
ACLS
$4.2B
| $543K | ﹤0.01% |
18,664
-105
| -0.6% | -$2.72K |
|
|
IRBT
1928
DELISTED
iRobot
IRBT
| $543K | ﹤0.01% |
6,999
-184
| -3% | -$15K |
|
1929
Genesco
GCO
$428M
| $542K | ﹤0.01% |
18,020
-2,849
| -14% | -$72.8K |
|
1930
Central Garden & Pet Co Class A
CENTA
$2.54B
| $541K | ﹤0.01% |
19,359
+3,206
| +20% | +$93.8K |
|
1931
IBEX
IBEX
$495M
| $541K | ﹤0.01% |
+28,910
| New | +$515K |
|
1932
Metropolitan Bank Holding Corp
MCB
$1.15B
| $541K | ﹤0.01% |
14,911
+7,421
| +99% | +$240K |
|
1933
CEVA Inc
CEVA
$992M
| $540K | ﹤0.01% |
11,760
+224
| +2% | +$9.19K |
|
1934
Photronics
PLAB
$1.88B
| $540K | ﹤0.01% |
48,404
+10,790
| +29% | +$118K |
|
1935
Verra Mobility
VRRM
$778M
| $540K | ﹤0.01% |
40,208
-1,477
| -4% | -$17.4K |
|
|
KRTX
1936
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $540K | ﹤0.01% |
5,319
-930
| -15% | -$86.2K |
|
1937
Choice Hotels
CHH
$4.99B
| $537K | ﹤0.01% |
4,927
+760
| +18% | +$73.9K |
|
1938
Karyopharm Therapeutics
KPTI
$44.2M
| $532K | ﹤0.01% |
2,314
-45
| -2% | -$10.4K |
|
1939
ProPetro Holding
PUMP
$1.34B
| $532K | ﹤0.01% |
71,962
+14,491
| +25% | +$80.6K |
|
|
INN
1940
Summit Hotel Properties
INN
$724M
| $530K | ﹤0.01% |
58,790
+10,100
| +21% | +$74.7K |
|
1941
Horace Mann Educators
HMN
$2.19B
| $528K | ﹤0.01% |
12,571
-122,979
| -91% | -$4.74M |
|
1942
Rambus
RMBS
$10.6B
| $528K | ﹤0.01% |
30,152
+6,993
| +30% | +$110K |
|
1943
The RealReal
REAL
$1.54B
| $525K | ﹤0.01% |
27,729
-22,866
| -45% | -$353K |
|
1944
PAR Technology
PAR
$706M
| $524K | ﹤0.01% |
7,667
+2,139
| +39% | +$105K |
|
|
HTO
1945
H2O America
HTO
$2.59B
| $522K | ﹤0.01% |
7,524
+727
| +11% | +$47.3K |
|
|
TMHC
1946
DELISTED
Taylor Morrison
TMHC
| $521K | ﹤0.01% |
20,374
-40,765
| -67% | -$1.04M |
|
1947
Liberty Energy
LBRT
$3.27B
| $519K | ﹤0.01% |
50,343
+2,282
| +5% | +$20.8K |
|
1948
SiriusXM
SIRI
$10.1B
| $519K | ﹤0.01% |
8,147
-9,201
| -53% | -$565K |
|
1949
C3.ai
AI
$1.53B
| $518K | ﹤0.01% |
+3,730
| New | +$500K |
|
|
NTUS
1950
DELISTED
Natus Medical Inc
NTUS
| $515K | ﹤0.01% |
25,684
+12,109
| +89% | +$237K |
|
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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.