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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 | |
|---|---|---|---|---|---|---|
301
argenx
ARGX
$60B
| $25M | 0.06% |
84,860
+31,176
| +58% | +$8.57M |
|
302
Cincinnati Financial
CINF
$24.9B
| $24.8M | 0.06% |
283,710
+145,262
| +105% | +$11.6M |
|
303
Lithia Motors
LAD
$6.96B
| $24.7M | 0.06% |
84,360
+15,620
| +23% | +$4.27M |
|
304
Emerson Electric
EMR
$88.3B
| $24.7M | 0.06% |
306,908
-142,994
| -32% | -$10.6M |
|
305
Archer Daniels Midland
ADM
$39.1B
| $24.7M | 0.06% |
489,158
-3,178
| -0.6% | -$157K |
|
306
Synopsys
SNPS
$81.6B
| $24.6M | 0.06% |
94,861
-25,102
| -21% | -$5.79M |
|
307
Ulta Beauty
ULTA
$23.3B
| $24.6M | 0.06% |
85,675
+2,786
| +3% | +$705K |
|
308
McDonald's
MCD
$167B
| $24.6M | 0.06% |
114,142
+3,073
| +3% | +$668K |
|
309
SAP
SAP
$243B
| $24.5M | 0.06% |
187,915
+19,472
| +12% | +$2.51M |
|
310
Mondelez International
MDLZ
$76.9B
| $24.4M | 0.06% |
417,795
+3,871
| +0.9% | +$221K |
|
311
Chegg
CHGG
$81.6M
| $24.3M | 0.06% |
269,400
+45,121
| +20% | +$3.59M |
|
312
Biogen
BIIB
$33.6B
| $24.3M | 0.06% |
99,160
-24,230
| -20% | -$6.25M |
|
|
MPT
313
Medical Properties Trust
MPT
$2.13B
| $24.2M | 0.06% |
1,112,471
-31,171
| -3% | -$607K |
|
314
Ferrari
RACE
$72.2B
| $24.1M | 0.06% |
105,799
-41,349
| -28% | -$8.44M |
|
315
Becton Dickinson
BDX
$50.1B
| $24M | 0.06% |
98,002
+15,661
| +19% | +$3.65M |
|
316
Dollar Tree
DLTR
$21.4B
| $23.9M | 0.06% |
221,249
+65,413
| +42% | +$6.57M |
|
317
State Street
STT
$49.8B
| $23.7M | 0.06% |
325,725
+5,083
| +2% | +$345K |
|
318
Liberty Global Class A
LBTYA
$3.22B
| $23.7M | 0.06% |
978,624
+184,700
| +23% | +$4.11M |
|
319
J.M. Smucker
SJM
$12.9B
| $23.4M | 0.06% |
201,933
+8,930
| +5% | +$1.04M |
|
320
General Dynamics
GD
$91.1B
| $23.2M | 0.06% |
155,861
+16,962
| +12% | +$2.48M |
|
321
RPM International
RPM
$12.8B
| $23.1M | 0.06% |
254,716
+11,614
| +5% | +$1.02M |
|
322
Unity
U
$18.3B
| $23.1M | 0.06% |
150,565
+134,147
| +817% | +$16.3M |
|
323
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $23.1M | 0.06% |
80,694
-1,791
| -2% | -$456K |
|
324
PACCAR
PCAR
$58.6B
| $23M | 0.06% |
399,543
+41,628
| +12% | +$2.44M |
|
325
Globant
GLOB
$1.49B
| $22.9M | 0.06% |
105,310
-43,724
| -29% | -$8.45M |
|
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.