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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 | |
|---|---|---|---|---|---|---|
|
XENT
2276
DELISTED
Intersect ENT, Inc
XENT
| $225K | ﹤0.01% |
11,175
-42,741
| -79% | -$814K |
|
2277
Strategy Inc
MSTR
$35.9B
| $224K | ﹤0.01% |
5,440
-67,750
| -93% | -$1.58M |
|
2278
Unisys
UIS
$214M
| $224K | ﹤0.01% |
11,255
-2,328
| -17% | -$33.5K |
|
|
ROCC
2279
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $224K | ﹤0.01% |
+22,100
| New | +$209K |
|
2280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $223K | ﹤0.01% |
2,269
+134
| +6% | +$12.9K |
|
|
LDL
2281
DELISTED
Lydall, Inc.
LDL
| $223K | ﹤0.01% |
+7,359
| New | +$177K |
|
2282
Arcturus Therapeutics
ARCT
$178M
| $222K | ﹤0.01% |
+5,226
| New | +$354K |
|
|
PMT
2283
PennyMac Mortgage Investment
PMT
$824M
| $222K | ﹤0.01% |
12,633
+272
| +2% | +$4.61K |
|
2284
Travelzoo
TZOO
$73.1M
| $222K | ﹤0.01% |
23,553
| – | – |
|
2285
Rogers Communications
RCI
$18.3B
| $221K | ﹤0.01% |
4,670
-660
| -12% | -$29.2K |
|
2286
Lakeland Industries
LAKE
$123M
| $220K | ﹤0.01% |
+8,066
| New | +$182K |
|
|
X
2287
DELISTED
US Steel
X
| $220K | ﹤0.01% |
+13,099
| New | +$163K |
|
2288
Novavax
NVAX
$1.27B
| $217K | ﹤0.01% |
1,943
-1,614
| -45% | -$172K |
|
2289
Revolve Group
RVLV
$1.81B
| $216K | ﹤0.01% |
+6,937
| New | +$155K |
|
2290
International Bancshares
IBOC
$4.72B
| $215K | ﹤0.01% |
+5,738
| New | +$182K |
|
|
KE
2291
Kimball Electronics
KE
$644M
| $214K | ﹤0.01% |
13,400
-1,800
| -12% | -$25.5K |
|
2292
Vanguard S&P 500 ETF
VOO
$1.01T
| $213K | ﹤0.01% |
+621
| New | +$202K |
|
|
DX
2293
Dynex Capital
DX
$3.19B
| $212K | ﹤0.01% |
+12,188
| New | +$208K |
|
2294
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $210K | ﹤0.01% |
4,120
-2,917
| -41% | -$148K |
|
2295
Talos Energy
TALO
$2.37B
| $210K | ﹤0.01% |
25,540
| – | – |
|
2296
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $209K | ﹤0.01% |
+3,943
| New | +$196K |
|
|
NP
2297
DELISTED
Neenah, Inc. Common Stock
NP
| $209K | ﹤0.01% |
+3,771
| New | +$173K |
|
2298
AllianceBernstein
AB
$3.47B
| $208K | ﹤0.01% |
+6,156
| New | +$195K |
|
2299
Collegium Pharmaceutical
COLL
$1.16B
| $208K | ﹤0.01% |
10,360
-46,538
| -82% | -$909K |
|
|
EVRI
2300
DELISTED
Everi Holdings
EVRI
| $207K | ﹤0.01% |
+15,015
| New | +$163K |
|
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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.