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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 | |
|---|---|---|---|---|---|---|
|
DSSI
2026
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $446K | ﹤0.01% |
67,000
+4,539
| +7% | +$30.4K |
|
2027
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $444K | ﹤0.01% |
4,381
+744
| +20% | +$74.5K |
|
2028
MYR Group
MYRG
$5.2B
| $443K | ﹤0.01% |
7,360
-3,158
| -30% | -$157K |
|
|
BLDP
2029
Ballard Power Systems
BLDP
$796M
| $442K | ﹤0.01% |
+18,878
| New | +$348K |
|
2030
Expro Ltd
XPRO
$1.83B
| $442K | ﹤0.01% |
26,897
-4,133
| -13% | -$54K |
|
2031
OSI Systems
OSIS
$3.87B
| $441K | ﹤0.01% |
4,749
-1,902
| -29% | -$163K |
|
|
SEI
2032
Solaris Energy Infrastructure
SEI
$3.41B
| $441K | ﹤0.01% |
54,172
-9,267
| -15% | -$66.2K |
|
|
ZGNX
2033
DELISTED
Zogenix, Inc.
ZGNX
| $441K | ﹤0.01% |
22,249
+10,455
| +89% | +$214K |
|
|
CRESY
2034
Cresud
CRESY
$784M
| $439K | ﹤0.01% |
95,405
| – | – |
|
2035
Warner Music
WMG
$13.6B
| $436K | ﹤0.01% |
13,977
-847
| -6% | -$25.8K |
|
|
WLL
2036
DELISTED
Whiting Petroleum Corporation
WLL
| $435K | ﹤0.01% |
17,400
+6,400
| +58% | +$128K |
|
|
RAD
2037
DELISTED
Rite Aid Corporation
RAD
| $434K | ﹤0.01% |
+26,408
| New | +$339K |
|
|
RDS.A
2038
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | ﹤0.01% |
12,399
+2,584
| +26% | +$80.7K |
|
2039
QCR Holdings
QCRH
$1.72B
| $432K | ﹤0.01% |
+10,950
| New | +$382K |
|
|
ITCI
2040
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $432K | ﹤0.01% |
13,598
-12,935
| -49% | -$340K |
|
|
ZYXI
2041
DELISTED
Zynex
ZYXI
| $431K | ﹤0.01% |
+35,208
| New | +$458K |
|
2042
Urban Outfitters
URBN
$6.67B
| $430K | ﹤0.01% |
16,845
-4,172
| -20% | -$108K |
|
|
PFC
2043
DELISTED
Premier Financial Corp. Common Stock
PFC
| $429K | ﹤0.01% |
18,635
+5,935
| +47% | +$120K |
|
|
FLOW
2044
DELISTED
SPX FLOW, Inc.
FLOW
| $429K | ﹤0.01% |
7,424
-428
| -5% | -$21.9K |
|
2045
Nektar Therapeutics
NKTR
$2.47B
| $427K | ﹤0.01% |
1,690
+16
| +1% | +$4.13K |
|
2046
MongoDB
MDB
$30.3B
| $425K | ﹤0.01% |
1,188
+48
| +4% | +$13.4K |
|
2047
Univest Financial
UVSP
$1.22B
| $422K | ﹤0.01% |
19,590
+6,757
| +53% | +$121K |
|
2048
Hurco Companies Inc
HURC
$142M
| $421K | ﹤0.01% |
14,036
+1,128
| +9% | +$34.3K |
|
2049
First Financial Bancorp
FFBC
$3.61B
| $419K | ﹤0.01% |
23,877
-166,167
| -87% | -$2.61M |
|
|
FLXN
2050
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $413K | ﹤0.01% |
35,767
-22
| -0.1% | -$256 |
|
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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.