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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
AUM
$38.7B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.54%
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 | Miscellaneous | 24.6% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $30.2M | 0.08% |
536,657
+19,226
| +4% | +$1.06M |
|
252
Restaurant Brands International
QSR
$25B
| $30.1M | 0.08% |
493,302
+50,553
| +11% | +$2.95M |
|
253
NIO
NIO
$8.97B
| $29.9M | 0.08% |
613,578
+270,565
| +79% | +$10.5M |
|
254
Philip Morris
PM
$297B
| $29.8M | 0.08% |
360,126
-34,282
| -9% | -$2.67M |
|
255
West Pharmaceutical
WST
$26.1B
| $29.8M | 0.08% |
104,876
-9,664
| -8% | -$2.71M |
|
256
Southwest Airlines
LUV
$20.9B
| $29.8M | 0.08% |
638,424
-105,749
| -14% | -$4.58M |
|
|
FTCH
257
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.7M | 0.08% |
465,254
-625,748
| -57% | -$27.7M |
|
258
Trade Desk
TTD
$5.96B
| $29.4M | 0.08% |
367,370
-33,310
| -8% | -$2.52M |
|
259
Vale
VALE
$57.9B
| $29.4M | 0.08% |
1,756,375
-13,434
| -0.8% | -$179K |
|
260
PNC Financial Services
PNC
$90B
| $29.4M | 0.08% |
197,127
+18,730
| +10% | +$2.39M |
|
|
RDFN
261
DELISTED
Redfin
RDFN
| $29.1M | 0.08% |
423,211
-149,265
| -26% | -$7.98M |
|
262
AT&T
T
$174B
| $29.1M | 0.08% |
1,336,201
+168,258
| +14% | +$3.63M |
|
263
Fiverr
FVRR
$307M
| $29M | 0.08% |
148,677
+118,535
| +393% | +$21.4M |
|
264
HubSpot
HUBS
$10.7B
| $28.9M | 0.07% |
72,910
+8,509
| +13% | +$2.99M |
|
265
CubeSmart
CUBE
$8.52B
| $28.8M | 0.07% |
856,566
+40,373
| +5% | +$1.35M |
|
266
MetLife
MET
$62.1B
| $28.5M | 0.07% |
605,707
-165,042
| -21% | -$7.15M |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $28.3M | 0.07% |
166,700
-6,284
| -4% | -$1.2M |
|
268
Wyndham Hotels & Resorts
WH
$5.19B
| $28.2M | 0.07% |
474,656
-22,202
| -4% | -$1.2M |
|
269
Willis Towers Watson
WTW
$27.3B
| $28.2M | 0.07% |
133,815
-29,963
| -18% | -$6.17M |
|
270
Progressive
PGR
$119B
| $28.1M | 0.07% |
285,170
-54,902
| -16% | -$5.19M |
|
271
Broadcom
AVGO
$1.68T
| $28.1M | 0.07% |
640,620
+42,130
| +7% | +$1.64M |
|
272
Caterpillar
CAT
$378B
| $28M | 0.07% |
153,434
+5,754
| +4% | +$976K |
|
273
American Express
AXP
$209B
| $28M | 0.07% |
230,999
-46,757
| -17% | -$5.18M |
|
274
Pool Corp
POOL
$5.99B
| $27.9M | 0.07% |
74,997
-6,165
| -8% | -$2.15M |
|
275
Zimmer Biomet
ZBH
$17.4B
| $27.8M | 0.07% |
186,132
-593
| -0.3% | -$83.8K |
|
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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- 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.