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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1976
DELISTED
Dime Community Bancshares
DCOM
| $488K | ﹤0.01% |
30,956
-2,900
| -9% | -$40.5K |
|
1977
LeMaitre Vascular
LMAT
$1.87B
| $487K | ﹤0.01% |
11,207
+1,603
| +17% | +$57.3K |
|
|
DEN
1978
DELISTED
Denbury Inc.
DEN
| $486K | ﹤0.01% |
+18,900
| New | +$384K |
|
1979
First Busey Corp
BUSE
$2.62B
| $485K | ﹤0.01% |
+22,528
| New | +$441K |
|
1980
Chord Energy
CHRD
$7.41B
| $485K | ﹤0.01% |
+13,100
| New | +$386K |
|
1981
Great Southern Bancorp
GSBC
$889M
| $485K | ﹤0.01% |
9,911
-800
| -7% | -$35.5K |
|
|
ESGR
1982
DELISTED
Enstar Group
ESGR
| $483K | ﹤0.01% |
2,356
| – | – |
|
1983
Hecla Mining
HL
$10.9B
| $483K | ﹤0.01% |
74,610
-1,634
| -2% | -$8.7K |
|
1984
IAMGOLD
IAG
$9.24B
| $483K | ﹤0.01% |
+131,474
| New | +$482K |
|
1985
United Natural Foods
UNFI
$2.91B
| $481K | ﹤0.01% |
27,663
+2,532
| +10% | +$42.4K |
|
1986
Federal Agricultural Mortgage
AGM
$2.59B
| $479K | ﹤0.01% |
6,517
+1,755
| +37% | +$122K |
|
1987
Franco-Nevada
FNV
$44B
| $476K | ﹤0.01% |
3,800
-12,996
| -77% | -$1.75M |
|
|
AIV
1988
Aimco
AIV
$378M
| $475K | ﹤0.01% |
89,958
-1,415,411
| -94% | -$6.28M |
|
1989
Hope Bancorp
HOPE
$1.81B
| $474K | ﹤0.01% |
45,159
-8,528
| -16% | -$79.4K |
|
|
DBD
1990
DELISTED
Diebold Nixdorf Incorporated
DBD
| $474K | ﹤0.01% |
43,950
+19,679
| +81% | +$179K |
|
|
ALEX
1991
DELISTED
Alexander & Baldwin
ALEX
| $473K | ﹤0.01% |
27,546
+346
| +1% | +$5.05K |
|
1992
Laird Superfood
LSF
$46.2M
| $473K | ﹤0.01% |
10,000
| – | – |
|
1993
Blackbaud
BLKB
$2.06B
| $470K | ﹤0.01% |
7,442
-1,287
| -15% | -$71.6K |
|
|
RPAI
1994
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $469K | ﹤0.01% |
54,239
+39,775
| +275% | +$290K |
|
1995
Columbia Sportswear
COLM
$2.94B
| $468K | ﹤0.01% |
4,988
-2,004
| -29% | -$174K |
|
1996
Interface
TILE
$2.04B
| $467K | ﹤0.01% |
44,500
-11,700
| -21% | -$93.6K |
|
1997
Chemours
CC
$2.26B
| $465K | ﹤0.01% |
18,542
-372
| -2% | -$8.85K |
|
|
GWB
1998
DELISTED
Great Western Bancorp, Inc.
GWB
| $461K | ﹤0.01% |
22,050
-9,890
| -31% | -$163K |
|
|
BPFH
1999
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $461K | ﹤0.01% |
54,500
-18,300
| -25% | -$130K |
|
|
EEX
2000
DELISTED
Emerald Holding
EEX
| $460K | ﹤0.01% |
84,900
-25,600
| -23% | -$94.8K |
|
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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.