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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 | |
|---|---|---|---|---|---|---|
|
HIMX
2101
Himax Technologies
HIMX
$2.33B
| $362K | ﹤0.01% |
+48,944
| New | +$250K |
|
2102
First Financial Corp
THFF
$979M
| $362K | ﹤0.01% |
9,358
+31
| +0.3% | +$1.13K |
|
|
RDUS
2103
DELISTED
Radius Health, Inc.
RDUS
| $362K | ﹤0.01% |
20,249
+3,076
| +18% | +$46.2K |
|
2104
Curtiss-Wright
CW
$27.6B
| $361K | ﹤0.01% |
3,100
+100
| +3% | +$10.6K |
|
2105
LGI Homes
LGIH
$1.43B
| $360K | ﹤0.01% |
3,400
-3,138
| -48% | -$357K |
|
2106
Cracker Barrel
CBRL
$1.31B
| $359K | ﹤0.01% |
+2,399
| New | +$309K |
|
|
PDM
2107
Piedmont Realty Trust
PDM
$1.21B
| $359K | ﹤0.01% |
22,111
-162,213
| -88% | -$2.39M |
|
2108
ICU Medical
ICUI
$4.3B
| $358K | ﹤0.01% |
1,670
-3,258
| -66% | -$632K |
|
|
SHOE
2109
Shoe Station Group
SHOE
$424M
| $358K | ﹤0.01% |
18,550
+290
| +2% | +$5.18K |
|
2110
REX American Resources
REX
$1.45B
| $357K | ﹤0.01% |
29,100
+3,336
| +13% | +$43.8K |
|
2111
NN Inc
NNBR
$301M
| $356K | ﹤0.01% |
54,200
| – | – |
|
2112
Arbor Realty Trust
ABR
$965M
| $352K | ﹤0.01% |
+21,645
| New | +$281K |
|
|
OSG
2113
Octave Specialty Group
OSG
$253M
| $351K | ﹤0.01% |
22,850
-3,200
| -12% | -$47.2K |
|
2114
Ubiquiti
UI
$34.4B
| $351K | ﹤0.01% |
+1,229
| New | +$283K |
|
2115
DoorDash
DASH
$90.3B
| $350K | ﹤0.01% |
+2,451
| New | +$391K |
|
|
MAXR
2116
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $349K | ﹤0.01% |
9,056
-22,562
| -71% | -$663K |
|
|
XHR
2117
Xenia Hotels & Resorts
XHR
$1.89B
| $347K | ﹤0.01% |
+23,645
| New | +$284K |
|
2118
Griffon
GFF
$4.72B
| $346K | ﹤0.01% |
16,953
-20,566
| -55% | -$442K |
|
|
ESPR
2119
DELISTED
Esperion Therapeutics
ESPR
| $345K | ﹤0.01% |
13,258
-116,748
| -90% | -$3.5M |
|
2120
Resources Connection
RGP
$153M
| $344K | ﹤0.01% |
28,473
-148
| -0.5% | -$1.78K |
|
|
MCHB
2121
Mechanics Bancorp
MCHB
$3.68B
| $343K | ﹤0.01% |
10,164
-40,270
| -80% | -$1.29M |
|
2122
Imperial Oil
IMO
$60.6B
| $343K | ﹤0.01% |
+18,000
| New | +$288K |
|
2123
NVE Corp
NVEC
$613M
| $343K | ﹤0.01% |
+6,100
| New | +$313K |
|
2124
Sunrun
RUN
$2.5B
| $341K | ﹤0.01% |
4,910
-11,989
| -71% | -$744K |
|
|
AERI
2125
DELISTED
Aerie Pharmaceuticals
AERI
| $338K | ﹤0.01% |
25,405
+2,247
| +10% | +$27.2K |
|
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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.