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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1951
DELISTED
Sanderson Farms Inc
SAFM
| $514K | ﹤0.01% |
3,794
+910
| +32% | +$120K |
|
|
EBIX
1952
DELISTED
Ebix Inc
EBIX
| $514K | ﹤0.01% |
13,538
-6,269
| -32% | -$176K |
|
1953
Hackett Group
HCKT
$273M
| $512K | ﹤0.01% |
35,040
+19,959
| +132% | +$277K |
|
1954
Methode Electronics
MEI
$594M
| $509K | ﹤0.01% |
13,296
-2,000
| -13% | -$68.4K |
|
1955
WaFd
WAFD
$2.78B
| $509K | ﹤0.01% |
19,773
+5,367
| +37% | +$128K |
|
1956
Comtech Telecommunications
CMTL
$51.8M
| $507K | ﹤0.01% |
24,500
-600
| -2% | -$10.5K |
|
|
BCOV
1957
DELISTED
Brightcove, Inc.
BCOV
| $502K | ﹤0.01% |
+27,264
| New | +$389K |
|
1958
Mine Safety
MSA
$7.48B
| $501K | ﹤0.01% |
3,354
+245
| +8% | +$35.4K |
|
|
AVNS
1959
DELISTED
Avanos Medical
AVNS
| $500K | ﹤0.01% |
10,865
-431
| -4% | -$17.9K |
|
1960
Dillards
DDS
$9.68B
| $498K | ﹤0.01% |
9,007
-9,785
| -52% | -$478K |
|
1961
Globe Life
GL
$14.4B
| $496K | ﹤0.01% |
5,217
-1,789
| -26% | -$159K |
|
1962
V2X
VVX
$2.63B
| $496K | ﹤0.01% |
9,984
-23,224
| -70% | -$1.04M |
|
1963
Descartes Systems
DSGX
$6.53B
| $495K | ﹤0.01% |
8,590
+508
| +6% | +$28.8K |
|
1964
TFS Financial
TFSL
$5.04B
| $495K | ﹤0.01% |
26,929
-23,362
| -46% | -$389K |
|
|
PCGU
1965
DELISTED
PG&E Corporation
PCGU
| $495K | ﹤0.01% |
4,027
| – | – |
|
|
SHLX
1966
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $495K | ﹤0.01% |
49,090
-9,944
| -17% | -$97K |
|
|
ETRN
1967
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $494K | ﹤0.01% |
61,500
-216,987
| -78% | -$1.73M |
|
1968
First American
FAF
$7.67B
| $493K | ﹤0.01% |
9,546
-26,678
| -74% | -$1.34M |
|
1969
Acco Brands
ACCO
$410M
| $492K | ﹤0.01% |
58,251
-8,336
| -13% | -$60.5K |
|
1970
Adient
ADNT
$1.51B
| $492K | ﹤0.01% |
14,145
-9,900
| -41% | -$279K |
|
|
TXNM
1971
TXNM Energy Inc
TXNM
$5.92B
| $492K | ﹤0.01% |
10,143
-184,725
| -95% | -$8.91M |
|
|
BRSP
1972
BrightSpire Capital
BRSP
$641M
| $491K | ﹤0.01% |
66,512
+3,941
| +6% | +$25.6K |
|
1973
Dorian LPG
LPG
$1.88B
| $491K | ﹤0.01% |
40,271
+10,171
| +34% | +$101K |
|
1974
Sensient Technologies
SXT
$5.52B
| $491K | ﹤0.01% |
6,751
-8,845
| -57% | -$617K |
|
1975
LG Display
LPL
$3.27B
| $489K | ﹤0.01% |
57,890
| – | – |
|
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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.