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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 | |
|---|---|---|---|---|---|---|
|
ECHO
2076
EchoStar
ECHO
$25.5B
| $388K | ﹤0.01% |
19,195
-57
| -0.3% | -$1.36K |
|
2077
Standard Motor Products
SMP
$884M
| $387K | ﹤0.01% |
+9,571
| New | +$449K |
|
|
FRTA
2078
DELISTED
Forterra, Inc
FRTA
| $386K | ﹤0.01% |
22,464
-37,782
| -63% | -$605K |
|
2079
Pebblebrook Hotel Trust
PEB
$2.15B
| $384K | ﹤0.01% |
20,410
-8,590
| -30% | -$139K |
|
2080
Provident Financial Services
PFS
$3.27B
| $384K | ﹤0.01% |
21,400
-5,991
| -22% | -$91.3K |
|
|
TRST
2081
Trustco Bank Corp NY
TRST
$968M
| $382K | ﹤0.01% |
11,451
+4,140
| +57% | +$125K |
|
2082
Antero Midstream
AM
$10B
| $379K | ﹤0.01% |
49,998
-48,098
| -49% | -$326K |
|
2083
Travere Therapeutics
TVTX
$5.92B
| $378K | ﹤0.01% |
13,869
-36,513
| -72% | -$852K |
|
|
LBAI
2084
DELISTED
Lakeland Bancorp Inc
LBAI
| $378K | ﹤0.01% |
29,800
| – | – |
|
|
VVNT
2085
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $378K | ﹤0.01% |
18,236
+3,673
| +25% | +$73K |
|
2086
Employers Holdings
EIG
$912M
| $376K | ﹤0.01% |
11,695
-1,100
| -9% | -$35.5K |
|
2087
Motorcar Parts of America
MPAA
$263M
| $375K | ﹤0.01% |
19,090
+200
| +1% | +$3.71K |
|
2088
Fastly Inc
FSLY
$4.07B
| $374K | ﹤0.01% |
4,277
-2,276
| -35% | -$201K |
|
|
VRS
2089
DELISTED
Verso Corporation
VRS
| $374K | ﹤0.01% |
31,106
-1,095
| -3% | -$10.8K |
|
2090
Upland Software
UPLD
$12.8M
| $373K | ﹤0.01% |
+812
| New | +$358K |
|
|
MANT
2091
DELISTED
Mantech International Corp
MANT
| $373K | ﹤0.01% |
3,978
-589
| -13% | -$44.5K |
|
|
CHRA
2092
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $372K | ﹤0.01% |
12,970
| – | – |
|
|
SGMO
2093
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $371K | ﹤0.01% |
20,829
-87,566
| -81% | -$1.03M |
|
|
LBC
2094
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $370K | ﹤0.01% |
37,768
+14,958
| +66% | +$147K |
|
2095
Standex International
SXI
$3.95B
| $369K | ﹤0.01% |
4,597
+662
| +17% | +$47.2K |
|
2096
Moog Inc Class A
MOG.A
$12.9B
| $365K | ﹤0.01% |
4,600
-1,200
| -21% | -$88K |
|
|
EBSB
2097
DELISTED
Meridian Bancorp, Inc.
EBSB
| $365K | ﹤0.01% |
24,486
+7,931
| +48% | +$105K |
|
2098
Ring Energy
REI
$312M
| $364K | ﹤0.01% |
551,986
| – | – |
|
2099
ABM Industries
ABM
$2.87B
| $363K | ﹤0.01% |
+9,601
| New | +$364K |
|
2100
FB Financial Corp
FBK
$3.09B
| $363K | ﹤0.01% |
10,462
-1,979
| -16% | -$62.2K |
|
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.