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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 | |
|---|---|---|---|---|---|---|
2176
The Bancorp
TBBK
$2.99B
| $299K | ﹤0.01% |
21,905
-25,242
| -54% | -$286K |
|
|
FBM
2177
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $297K | ﹤0.01% |
15,476
-193,274
| -93% | -$3.4M |
|
2178
Oportun Financial
OPRT
$278M
| $295K | ﹤0.01% |
15,207
+3,207
| +27% | +$52.4K |
|
2179
Cavco Industries
CVCO
$4.52B
| $294K | ﹤0.01% |
1,673
+458
| +38% | +$85K |
|
2180
Perion Network
PERI
$378M
| $294K | ﹤0.01% |
23,124
+12,352
| +115% | +$109K |
|
2181
World Kinect Corp
WKC
$1.97B
| $293K | ﹤0.01% |
9,423
+68
| +0.7% | +$1.81K |
|
|
TBNK
2182
DELISTED
Territorial Bancorp Inc.
TBNK
| $292K | ﹤0.01% |
11,795
-203
| -2% | -$4.56K |
|
2183
AudioCodes
AUDC
$251M
| $290K | ﹤0.01% |
10,338
+762
| +8% | +$22.3K |
|
2184
MBIA
MBI
$270M
| $290K | ﹤0.01% |
44,108
-3,420
| -7% | -$22.2K |
|
|
BRY
2185
DELISTED
Berry Corp
BRY
| $289K | ﹤0.01% |
78,600
+7,800
| +11% | +$27K |
|
2186
Warrior Met Coal
HCC
$4.45B
| $289K | ﹤0.01% |
13,538
-3,938
| -23% | -$69.2K |
|
|
IRS
2187
IRSA Inversiones y Representaciones
IRS
$1.26B
| $289K | ﹤0.01% |
61,340
-797
| -1% | -$3.33K |
|
2188
Village Super Market
VLGEA
$639M
| $287K | ﹤0.01% |
13,005
-802
| -6% | -$18.6K |
|
2189
Quanterix
QTRX
$177M
| $286K | ﹤0.01% |
6,140
-190
| -3% | -$8.29K |
|
2190
HNI Corp
HNI
$3.5B
| $284K | ﹤0.01% |
+8,328
| New | +$299K |
|
2191
Hawkins
HWKN
$2.82B
| $283K | ﹤0.01% |
+10,844
| New | +$276K |
|
2192
POSCO
PKX
$16.6B
| $283K | ﹤0.01% |
+4,545
| New | +$241K |
|
|
CURO
2193
DELISTED
CURO Group Holdings Corp.
CURO
| $283K | ﹤0.01% |
+20,250
| New | +$186K |
|
2194
Assembly Biosciences
ASMB
$526M
| $282K | ﹤0.01% |
+3,887
| New | +$456K |
|
2195
Brady Corp
BRC
$4.62B
| $280K | ﹤0.01% |
5,267
-4,364
| -45% | -$193K |
|
2196
Primis Financial Corp
FRST
$409M
| $280K | ﹤0.01% |
23,850
-2,591
| -10% | -$28K |
|
2197
MakeMyTrip
MMYT
$5.76B
| $279K | ﹤0.01% |
9,452
-662
| -7% | -$15K |
|
|
CEO
2198
DELISTED
CNOOC Limited
CEO
| $278K | ﹤0.01% |
2,951
-2,051
| -41% | -$203K |
|
2199
Autoliv
ALV
$9.02B
| $277K | ﹤0.01% |
3,191
+58
| +2% | +$5.01K |
|
2200
Powell Industries
POWL
$7.59B
| $277K | ﹤0.01% |
+28,176
| New | +$251K |
|
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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.