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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 | |
|---|---|---|---|---|---|---|
2051
10x Genomics
TXG
$6.08B
| $412K | ﹤0.01% |
+2,912
| New | +$423K |
|
2052
Children's Place
PLCE
$58M
| $411K | ﹤0.01% |
7,668
-39,955
| -84% | -$1.45M |
|
2053
Helmerich & Payne
HP
$3.33B
| $410K | ﹤0.01% |
17,714
-38,768
| -69% | -$751K |
|
2054
Marriott International
MAR
$94.2B
| $409K | ﹤0.01% |
3,105
+3
| +0.1% | +$343 |
|
2055
Peapack-Gladstone Financial
PGC
$822M
| $407K | ﹤0.01% |
17,888
-1,420
| -7% | -$28.1K |
|
2056
Helix Energy Solutions
HLX
$1.37B
| $406K | ﹤0.01% |
+96,553
| New | +$323K |
|
|
KW
2057
DELISTED
Kennedy-Wilson Holdings
KW
| $406K | ﹤0.01% |
22,645
+4,243
| +23% | +$66.4K |
|
2058
Vodafone
VOD
$35.4B
| $406K | ﹤0.01% |
24,530
+7,126
| +41% | +$112K |
|
2059
Fidus Investment
FDUS
$777M
| $405K | ﹤0.01% |
30,951
-3,515
| -10% | -$41.8K |
|
2060
U-Haul Holding Co
UHAL
$14.5B
| $405K | ﹤0.01% |
8,920
+1,640
| +23% | +$65.3K |
|
2061
Chesapeake Utilities
CPK
$3.21B
| $404K | ﹤0.01% |
3,744
-14,332
| -79% | -$1.44M |
|
2062
Black Diamond Therapeutics
BDTX
$103M
| $403K | ﹤0.01% |
12,567
+1,636
| +15% | +$53.7K |
|
2063
Central Pacific Financial
CPF
$1.02B
| $401K | ﹤0.01% |
+22,035
| New | +$359K |
|
|
CMRC
2064
Commerce.com Inc Series 1
CMRC
$281M
| $399K | ﹤0.01% |
5,809
+1,111
| +24% | +$88.7K |
|
2065
Victory Capital Holdings
VCTR
$6.25B
| $396K | ﹤0.01% |
15,977
-4,000
| -20% | -$81.9K |
|
2066
VirnetX Holding Corp
VHC
$63.9M
| $395K | ﹤0.01% |
3,919
+3,334
| +570% | +$360K |
|
|
AD
2067
Array Digital Infrastructure
AD
$3.06B
| $394K | ﹤0.01% |
16,568
+6,358
| +62% | +$193K |
|
2068
Avis
CAR
$4.9B
| $393K | ﹤0.01% |
9,786
-698
| -7% | -$24.5K |
|
2069
Cato Corp
CATO
$68.5M
| $393K | ﹤0.01% |
41,000
| – | – |
|
|
VWTR
2070
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $393K | ﹤0.01% |
42,063
| – | – |
|
2071
Teekay Tankers
TNK
$2.58B
| $392K | ﹤0.01% |
35,639
| – | – |
|
2072
1st Source
SRCE
$2.17B
| $391K | ﹤0.01% |
10,204
+31
| +0.3% | +$1.13K |
|
|
STMP
2073
DELISTED
Stamps.com, Inc.
STMP
| $391K | ﹤0.01% |
2,031
-6,100
| -75% | -$1.34M |
|
|
LAND
2074
Gladstone Land Corp
LAND
$354M
| $390K | ﹤0.01% |
26,623
+4,581
| +21% | +$66.6K |
|
|
NWLI
2075
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $389K | ﹤0.01% |
1,882
-572
| -23% | -$111K |
|
Similar funds
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.