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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
+382.16%
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 | |
|---|---|---|---|---|---|---|
2201
Warner Bros
WBD
$65.1B
| $277K | ﹤0.01% |
+9,222
| New | +$226K |
|
2202
Northrim BanCorp
NRIM
$600M
| $275K | ﹤0.01% |
32,380
-6,400
| -17% | -$50.6K |
|
2203
Star Group
SGU
$422M
| $274K | ﹤0.01% |
29,101
-1,116
| -4% | -$10.7K |
|
|
PENG
2204
Penguin Solutions Inc
PENG
$2.86B
| $274K | ﹤0.01% |
+14,546
| New | +$217K |
|
|
JNCE
2205
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $273K | ﹤0.01% |
38,935
-98,223
| -72% | -$764K |
|
|
INOV
2206
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $273K | ﹤0.01% |
15,000
-17,153
| -53% | -$366K |
|
2207
Equity Bancshares
EQBK
$1.06B
| $272K | ﹤0.01% |
12,600
-7,400
| -37% | -$144K |
|
|
NFBK
2208
DELISTED
Northfield Bancorp
NFBK
| $272K | ﹤0.01% |
22,050
-68,718
| -76% | -$762K |
|
|
SAFE
2209
DELISTED
Safehold Inc.
SAFE
| $272K | ﹤0.01% |
3,636
-103
| -3% | -$7.02K |
|
2210
BGSF Inc
BGSF
$60.4M
| $271K | ﹤0.01% |
20,119
-800
| -4% | -$8.78K |
|
2211
Universal Logistics Holdings
ULH
$485M
| $270K | ﹤0.01% |
13,100
-3,700
| -22% | -$80.4K |
|
|
RPT
2212
Rithm Property Trust
RPT
$95.4M
| $270K | ﹤0.01% |
4,307
| – | – |
|
2213
Laureate Education
LAUR
$5.24B
| $269K | ﹤0.01% |
18,500
-9,372
| -34% | -$132K |
|
2214
Horizon Bancorp
HBNC
$1.06B
| $268K | ﹤0.01% |
16,900
-1,500
| -8% | -$20.5K |
|
2215
Allegro MicroSystems
ALGM
$7.79B
| $267K | ﹤0.01% |
+10,016
| New | +$242K |
|
2216
St. Joe Company
JOE
$3.7B
| $267K | ﹤0.01% |
+6,284
| New | +$200K |
|
2217
Miller Industries
MLR
$579M
| $266K | ﹤0.01% |
7,000
| – | – |
|
|
TSC
2218
DELISTED
TriState Capital Holdings, Inc.
TSC
| $266K | ﹤0.01% |
+15,300
| New | +$230K |
|
2219
Shift4
FOUR
$4.23B
| $265K | ﹤0.01% |
+3,509
| New | +$210K |
|
2220
MGP Ingredients
MGPI
$379M
| $264K | ﹤0.01% |
+5,648
| New | +$243K |
|
2221
TTM Technologies
TTMI
$13.6B
| $264K | ﹤0.01% |
+18,951
| New | +$242K |
|
2222
CBIZ
CBZ
$2.97B
| $263K | ﹤0.01% |
+9,900
| New | +$244K |
|
|
DHIL
2223
DELISTED
Diamond Hill
DHIL
| $263K | ﹤0.01% |
+1,765
| New | +$257K |
|
2224
Myers Industries
MYE
$1.33B
| $263K | ﹤0.01% |
+12,652
| New | +$211K |
|
|
PRMW
2225
DELISTED
Primo Water Corporation
PRMW
| $263K | ﹤0.01% |
16,743
+2,248
| +16% | +$33.1K |
|
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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.