We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Preformed Line Products
PLPC
$2.3B
| $262K | ﹤0.01% |
3,827
-500
| -12% | -$29K |
|
2227
Gentherm
THRM
$1.28B
| $259K | ﹤0.01% |
+3,965
| New | +$214K |
|
|
TRTX
2228
TPG RE Finance Trust
TRTX
$610M
| $259K | ﹤0.01% |
23,490
-1,441
| -6% | -$13.6K |
|
2229
CytomX Therapeutics
CTMX
$729M
| $258K | ﹤0.01% |
39,316
-68,456
| -64% | -$489K |
|
2230
Matrix Service
MTRX
$325M
| $258K | ﹤0.01% |
23,400
| – | – |
|
2231
Encore Capital Group
ECPG
$1.99B
| $257K | ﹤0.01% |
7,120
-25,552
| -78% | -$929K |
|
|
BEAT
2232
DELISTED
BioTelemetry, Inc.
BEAT
| $256K | ﹤0.01% |
3,133
-102,958
| -97% | -$5.39M |
|
2233
Greif
GEF
$5.12B
| $255K | ﹤0.01% |
+5,442
| New | +$246K |
|
2234
Mercantile Bank Corp
MBWM
$1.07B
| $255K | ﹤0.01% |
+9,400
| New | +$224K |
|
2235
Forward Air
FWRD
$487M
| $254K | ﹤0.01% |
3,300
-2,330
| -41% | -$162K |
|
2236
Matador Resources
MTDR
$5.84B
| $254K | ﹤0.01% |
21,048
-72,252
| -77% | -$706K |
|
2237
Dine Brands
DIN
$453M
| $253K | ﹤0.01% |
4,139
-97
| -2% | -$5.9K |
|
2238
LifeVantage
LFVN
$84M
| $253K | ﹤0.01% |
27,509
+44
| +0.2% | +$494 |
|
2239
Marcus & Millichap
MMI
$1.18B
| $252K | ﹤0.01% |
+6,767
| New | +$229K |
|
|
AFI
2240
DELISTED
Armstrong Flooring, Inc.
AFI
| $251K | ﹤0.01% |
65,762
+11,400
| +21% | +$40.9K |
|
2241
Apogee Enterprises
APOG
$897M
| $250K | ﹤0.01% |
+7,900
| New | +$214K |
|
2242
PetMed Express
PETS
$42.1M
| $249K | ﹤0.01% |
+7,775
| New | +$240K |
|
2243
Ecovyst
ECVT
$1.25B
| $247K | ﹤0.01% |
+17,300
| New | +$219K |
|
|
THM
2244
International Tower Hill Mines
THM
$555M
| $247K | ﹤0.01% |
179,116
+48,002
| +37% | +$69.1K |
|
|
NBLX
2245
DELISTED
Noble Midstream Partners LP
NBLX
| $247K | ﹤0.01% |
+23,700
| New | +$220K |
|
|
DOO
2246
Bombardier Recreational Products
DOO
$4.81B
| $246K | ﹤0.01% |
+3,722
| New | +$216K |
|
2247
Washington Trust Bancorp
WASH
$753M
| $246K | ﹤0.01% |
5,500
-1,200
| -18% | -$46.3K |
|
2248
Amalgamated Financial
AMAL
$1.5B
| $245K | ﹤0.01% |
17,866
-2,900
| -14% | -$36.9K |
|
|
MOFG
2249
DELISTED
MidWestOne Financial Group
MOFG
| $245K | ﹤0.01% |
9,993
-1,200
| -11% | -$27.4K |
|
2250
Hercules Capital
HTGC
$3.12B
| $244K | ﹤0.01% |
17,360
+958
| +6% | +$12.2K |
|
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.