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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 | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$141B
| $33.3M | 0.09% |
830,858
+67,101
| +9% | +$2.47M |
|
227
Alcon
ALC
$34.3B
| $33.2M | 0.09% |
503,324
+8,135
| +2% | +$509K |
|
228
Lennar Class A
LEN
$21.2B
| $32.8M | 0.08% |
444,228
+120,217
| +37% | +$9M |
|
229
Five Below
FIVE
$12.3B
| $32.7M | 0.08% |
186,816
+30
| +0% | +$4.44K |
|
|
CONE
230
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.4M | 0.08% |
443,106
-64,938
| -13% | -$4.71M |
|
231
Canadian National Railway
CNI
$77B
| $32.4M | 0.08% |
294,400
+4,380
| +2% | +$473K |
|
232
ICICI Bank
IBN
$109B
| $32.3M | 0.08% |
2,172,812
+78,983
| +4% | +$993K |
|
233
Bristol-Myers Squibb
BMY
$130B
| $32.2M | 0.08% |
519,949
-1,213
| -0.2% | -$74.6K |
|
234
Liberty Broadband Class C
LBRDK
$5.16B
| $31.9M | 0.08% |
201,739
+189,365
| +1,530% | +$28.8M |
|
235
Realty Income
O
$58.2B
| $31.5M | 0.08% |
522,516
+13,656
| +3% | +$807K |
|
236
Tyson Foods
TSN
$20.5B
| $31.4M | 0.08% |
485,978
+107,433
| +28% | +$6.68M |
|
237
Norfolk Southern
NSC
$76.6B
| $31.4M | 0.08% |
132,041
+10,841
| +9% | +$2.47M |
|
|
PLAN
238
DELISTED
Anaplan, Inc.
PLAN
| $31.2M | 0.08% |
434,476
-19,129
| -4% | -$1.24M |
|
239
Illumina
ILMN
$30B
| $31M | 0.08% |
86,239
-6,288
| -7% | -$2M |
|
240
Cigna
CI
$71.5B
| $31M | 0.08% |
148,941
+3,162
| +2% | +$620K |
|
241
Conagra Brands
CAG
$7.14B
| $31M | 0.08% |
849,711
+157,152
| +23% | +$5.7M |
|
|
MRSH
242
Marsh
MRSH
$91.2B
| $30.8M | 0.08% |
262,813
-71,770
| -21% | -$8.15M |
|
|
QTS
243
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.8M | 0.08% |
496,703
+33,199
| +7% | +$2.08M |
|
244
Edison International
EIX
$26.3B
| $30.8M | 0.08% |
489,803
+1,319
| +0.3% | +$79.5K |
|
245
PepsiCo
PEP
$189B
| $30.6M | 0.08% |
206,598
-31,714
| -13% | -$4.51M |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $30.6M | 0.08% |
350,452
+7,673
| +2% | +$657K |
|
247
Sherwin-Williams
SHW
$89B
| $30.6M | 0.08% |
126,792
+17,778
| +16% | +$4.22M |
|
248
Xylem
XYL
$28.5B
| $30.6M | 0.08% |
300,305
+3,141
| +1% | +$295K |
|
|
DOCU
249
DocuSign
DOCU
$10.9B
| $30.6M | 0.08% |
137,804
+97,859
| +245% | +$22M |
|
250
Pfizer
PFE
$145B
| $30.4M | 0.08% |
825,181
-550,764
| -40% | -$20.2M |
|
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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.