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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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$33.3B
| $27.7M | 0.07% |
97,395
-4,130
| -4% | -$1.1M |
|
277
Teradyne
TER
$61.9B
| $27.6M | 0.07% |
230,207
-4,502
| -2% | -$460K |
|
278
Parker-Hannifin
PH
$126B
| $27.6M | 0.07% |
101,166
+567
| +0.6% | +$140K |
|
279
Chemed
CHE
$7.11B
| $27.5M | 0.07% |
51,252
-765
| -1% | -$376K |
|
280
Goldman Sachs
GS
$315B
| $27M | 0.07% |
102,154
+17,536
| +21% | +$3.9M |
|
281
Flex
FLEX
$45.6B
| $26.9M | 0.07% |
1,983,271
+124,301
| +7% | +$1.44M |
|
282
Truist Financial
TFC
$64.6B
| $26.7M | 0.07% |
558,735
+16,439
| +3% | +$744K |
|
|
SRC
283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.7M | 0.07% |
664,977
+88,856
| +15% | +$3.2M |
|
284
T-Mobile US
TMUS
$186B
| $26.7M | 0.07% |
197,733
-41,895
| -17% | -$5.18M |
|
285
Ambev
ABEV
$47B
| $26.6M | 0.07% |
8,703,917
+1,332,491
| +18% | +$3.59M |
|
286
Union Pacific
UNP
$175B
| $26.6M | 0.07% |
127,786
+6,019
| +5% | +$1.2M |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $26.4M | 0.07% |
129,180
+44,227
| +52% | +$8.31M |
|
288
Kroger
KR
$34.7B
| $26.4M | 0.07% |
832,359
-5,418
| -0.6% | -$176K |
|
289
Cardinal Health
CAH
$55.9B
| $26.4M | 0.07% |
492,449
+67,657
| +16% | +$3.51M |
|
290
Colgate-Palmolive
CL
$74.1B
| $26.2M | 0.07% |
307,009
+69,387
| +29% | +$5.74M |
|
|
AIMC
291
DELISTED
Altra Industrial Motion Corp
AIMC
| $26.1M | 0.07% |
470,753
-107,993
| -19% | -$5.32M |
|
292
Bunge Global
BG
$20.6B
| $25.9M | 0.07% |
395,234
+146,749
| +59% | +$8.56M |
|
293
Berkshire Hathaway Class B
BRK.B
$1.12T
| $25.8M | 0.07% |
111,277
+7,350
| +7% | +$1.62M |
|
294
American International
AIG
$42.4B
| $25.4M | 0.07% |
672,017
-77,300
| -10% | -$2.72M |
|
295
RingCentral
RNG
$5.17B
| $25.4M | 0.07% |
66,747
+2,206
| +3% | +$686K |
|
296
Generac Holdings
GNRC
$13B
| $25.4M | 0.07% |
111,510
+29,215
| +36% | +$6.29M |
|
297
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.3M | 0.07% |
+214,000
| New | +$25.2M |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $25.2M | 0.07% |
465,784
-21,630
| -4% | -$1.03M |
|
299
Carnival Corporation Ltd
CCL
$40.9B
| $25.2M | 0.07% |
1,168,834
-88,226
| -7% | -$1.57M |
|
300
DuPont de Nemours
DD
$19.8B
| $25M | 0.06% |
279,723
-26,797
| -9% | -$2.1M |
|
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.