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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 | |
|---|---|---|---|---|---|---|
2126
Cathay General Bancorp
CATY
$4.29B
| $337K | ﹤0.01% |
10,457
-1,700
| -14% | -$46.3K |
|
2127
Dime Commercial Bancshares
DCOM
$1.83B
| $336K | ﹤0.01% |
13,924
-171
| -1% | -$3.7K |
|
2128
G-III Apparel Group
GIII
$1.54B
| $335K | ﹤0.01% |
14,127
-16,400
| -54% | -$304K |
|
2129
Inogen
INGN
$187M
| $335K | ﹤0.01% |
+7,489
| New | +$259K |
|
|
FMBI
2130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $335K | ﹤0.01% |
21,125
-4,175
| -17% | -$57.4K |
|
2131
AMERISAFE
AMSF
$553M
| $334K | ﹤0.01% |
5,570
+672
| +14% | +$38.9K |
|
|
ALX
2132
Alexander's
ALX
$1.42B
| $333K | ﹤0.01% |
1,200
| – | – |
|
2133
American Vanguard Corp
AVD
$73.2M
| $328K | ﹤0.01% |
21,122
-2,700
| -11% | -$39.8K |
|
2134
Lindsay Corp
LNN
$1.17B
| $328K | ﹤0.01% |
2,554
| – | – |
|
2135
OraSure Technologies
OSUR
$286M
| $328K | ﹤0.01% |
31,812
-408
| -1% | -$5.35K |
|
2136
Quanex
NX
$959M
| $327K | ﹤0.01% |
+14,730
| New | +$303K |
|
2137
Townsquare Media
TSQ
$114M
| $327K | ﹤0.01% |
49,164
+1,164
| +2% | +$6.75K |
|
2138
Assured Guaranty
AGO
$3.66B
| $326K | ﹤0.01% |
10,229
-3,707
| -27% | -$109K |
|
2139
Blue Bird Corp
BLBD
$2.43B
| $326K | ﹤0.01% |
17,834
-11,300
| -39% | -$165K |
|
|
KBAL
2140
DELISTED
Kimball International
KBAL
| $326K | ﹤0.01% |
+27,222
| New | +$310K |
|
|
ECOM
2141
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $326K | ﹤0.01% |
20,442
-32,985
| -62% | -$520K |
|
2142
i3 Verticals
IIIV
$427M
| $325K | ﹤0.01% |
+9,034
| New | +$242K |
|
2143
Royalty Pharma
RPRX
$25.6B
| $325K | ﹤0.01% |
+6,034
| New | +$256K |
|
2144
Energizer
ENR
$1.54B
| $324K | ﹤0.01% |
7,705
-9,317
| -55% | -$393K |
|
|
CXP
2145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $324K | ﹤0.01% |
20,978
-14,215
| -40% | -$181K |
|
2146
Brookfield Renewable
BEP
$9.81B
| $323K | ﹤0.01% |
7,487
-4,162
| -36% | -$160K |
|
2147
CRISPR Therapeutics
CRSP
$5.07B
| $322K | ﹤0.01% |
+2,101
| New | +$248K |
|
2148
Kosmos Energy
KOS
$1.4B
| $322K | ﹤0.01% |
136,911
-110,935
| -45% | -$176K |
|
2149
National Presto Industries
NPK
$1B
| $321K | ﹤0.01% |
3,632
| – | – |
|
|
CFB
2150
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $321K | ﹤0.01% |
29,905
-33,338
| -53% | -$320K |
|
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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.