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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 | |
|---|---|---|---|---|---|---|
2251
First Internet Bancorp
INBK
$256M
| $244K | ﹤0.01% |
8,482
-5,400
| -39% | -$129K |
|
2252
Banco Macro
BMA
$5.73B
| $243K | ﹤0.01% |
15,600
| – | – |
|
2253
Zumiez
ZUMZ
$330M
| $243K | ﹤0.01% |
6,600
-1,600
| -20% | -$53.9K |
|
|
OIIM
2254
DELISTED
02Micro International
OIIM
| $243K | ﹤0.01% |
+26,430
| New | +$172K |
|
|
LGF.A
2255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $240K | ﹤0.01% |
22,265
-744
| -3% | -$6.68K |
|
2256
StoneX
SNEX
$9.2B
| $239K | ﹤0.01% |
20,923
-9,963
| -32% | -$113K |
|
|
VNET
2257
VNET Group
VNET
$2.06B
| $239K | ﹤0.01% |
+6,904
| New | +$181K |
|
2258
Sterling Infrastructure
STRL
$16.4B
| $238K | ﹤0.01% |
12,800
-1,900
| -13% | -$31K |
|
2259
Stagwell
STGW
$2.16B
| $236K | ﹤0.01% |
93,830
+6,052
| +7% | +$13.5K |
|
|
STFC
2260
DELISTED
State Auto Financial Corp
STFC
| $236K | ﹤0.01% |
+13,300
| New | +$202K |
|
|
BTRS
2261
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $235K | ﹤0.01% |
+14,562
| New | +$186K |
|
|
DSPG
2262
DELISTED
DSP Group Inc
DSPG
| $235K | ﹤0.01% |
+15,771
| New | +$243K |
|
2263
Exelixis
EXEL
$14.3B
| $234K | ﹤0.01% |
11,852
+2,556
| +27% | +$53.5K |
|
2264
Rayonier
RYN
$6.62B
| $234K | ﹤0.01% |
8,794
-1,401
| -14% | -$35.7K |
|
2265
Tenaris
TS
$28.8B
| $234K | ﹤0.01% |
14,664
-31,196
| -68% | -$415K |
|
2266
Innoviva
INVA
$1.51B
| $233K | ﹤0.01% |
21,007
-67,093
| -76% | -$724K |
|
|
GHG
2267
GreenTree Hospitality
GHG
$114M
| $232K | ﹤0.01% |
17,333
| – | – |
|
|
SAVE
2268
DELISTED
Spirit Airlines, Inc.
SAVE
| $232K | ﹤0.01% |
9,500
-46,796
| -83% | -$969K |
|
2269
Essential Properties Realty Trust
EPRT
$6.65B
| $229K | ﹤0.01% |
+10,790
| New | +$211K |
|
|
LOVE
2270
LoveSac
LOVE
$269M
| $228K | ﹤0.01% |
+5,298
| New | +$175K |
|
|
SRG
2271
Seritage Growth Properties
SRG
$139M
| $228K | ﹤0.01% |
15,548
-34,968
| -69% | -$517K |
|
2272
Vontier
VNT
$4.73B
| $228K | ﹤0.01% |
+6,822
| New | +$211K |
|
2273
Wave Life Sciences
WVE
$1.17B
| $228K | ﹤0.01% |
29,000
+9,000
| +45% | +$75.5K |
|
2274
Astec Industries
ASTE
$1.04B
| $227K | ﹤0.01% |
3,918
-15,480
| -80% | -$883K |
|
2275
Ambarella
AMBA
$3.59B
| $226K | ﹤0.01% |
2,460
-4,002
| -62% | -$280K |
|
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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.