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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 | |
|---|---|---|---|---|---|---|
|
GAN
2001
DELISTED
GAN Ltd
GAN
| $460K | ﹤0.01% |
+22,700
| New | +$380K |
|
2002
S&T Bancorp
STBA
$1.86B
| $460K | ﹤0.01% |
+18,500
| New | +$408K |
|
2003
VEON
VEON
$3.87B
| $460K | ﹤0.01% |
12,181
+2,210
| +22% | +$78.7K |
|
|
HNGR
2004
DELISTED
Hanger Inc.
HNGR
| $460K | ﹤0.01% |
20,900
-2,000
| -9% | -$41K |
|
2005
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
| $459K | ﹤0.01% |
67,387
-169
| -0.3% | -$766 |
|
|
POLY
2006
DELISTED
Plantronics, Inc.
POLY
| $459K | ﹤0.01% |
16,989
+1,918
| +13% | +$42.1K |
|
2007
Baxter International
BAX
$14.4B
| $457K | ﹤0.01% |
5,624
-47,714
| -89% | -$3.78M |
|
2008
Central Garden & Pet Co
CENT
$2.81B
| $457K | ﹤0.01% |
+14,773
| New | +$473K |
|
2009
Hooker Furnishings Corp
HOFT
$163M
| $456K | ﹤0.01% |
14,135
-5,002
| -26% | -$152K |
|
2010
Service Corp International
SCI
$11.5B
| $456K | ﹤0.01% |
9,437
+850
| +10% | +$40.4K |
|
2011
Suburban Propane Partners
SPH
$1.16B
| $455K | ﹤0.01% |
30,590
-3,200
| -9% | -$51.4K |
|
2012
Hanmi Financial
HAFC
$964M
| $454K | ﹤0.01% |
40,000
-4,600
| -10% | -$46K |
|
|
THR
2013
DELISTED
Thermon Group Holdings
THR
| $454K | ﹤0.01% |
29,019
+5,000
| +21% | +$66.7K |
|
|
KNL
2014
DELISTED
Knoll, Inc.
KNL
| $454K | ﹤0.01% |
31,289
-3,203
| -9% | -$43.2K |
|
2015
AAR Corp
AIR
$6.11B
| $453K | ﹤0.01% |
12,500
-11,400
| -48% | -$303K |
|
2016
Associated Banc-Corp
ASB
$5.98B
| $452K | ﹤0.01% |
26,500
-4,300
| -14% | -$65.3K |
|
|
SCPL
2017
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $452K | ﹤0.01% |
32,607
+15,907
| +95% | +$231K |
|
2018
SkinHealth Systems
SKIN
$93.1M
| $451K | ﹤0.01% |
+39,912
| New | +$430K |
|
|
TSE
2019
DELISTED
Trinseo
TSE
| $451K | ﹤0.01% |
8,800
-8,100
| -48% | -$309K |
|
2020
Krystal Biotech
KRYS
$9.54B
| $450K | ﹤0.01% |
7,506
| – | – |
|
2021
Perdoceo Education
PRDO
$2.02B
| $450K | ﹤0.01% |
35,603
-68,327
| -66% | -$821K |
|
2022
The Greenbrier Companies
GBX
$1.54B
| $449K | ﹤0.01% |
12,338
-3,300
| -21% | -$109K |
|
2023
Weis Markets
WMK
$1.88B
| $447K | ﹤0.01% |
9,353
-2
| -0% | -$96 |
|
|
SWT
2024
DELISTED
Stanley Black & Decker, Inc.
SWT
| $447K | ﹤0.01% |
4,000
| – | – |
|
|
VISN
2025
Vistance Networks Inc
VISN
$2.36B
| $446K | ﹤0.01% |
33,078
-12,881
| -28% | -$142K |
|
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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.