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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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$1.01T
| $22.9M | 0.06% |
303,967
-47,051
| -13% | -$2.84M |
|
327
iShares S&P 500 Growth ETF
IVW
$77.1B
| $22.8M | 0.06% |
357,324
-13,964
| -4% | -$847K |
|
|
EXAS
328
DELISTED
Exact Sciences
EXAS
| $22.6M | 0.06% |
170,253
+14,309
| +9% | +$1.73M |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $22.5M | 0.06% |
1,384,644
+46,449
| +3% | +$816K |
|
330
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $22.5M | 0.06% |
497,263
+189,575
| +62% | +$8.22M |
|
331
Northern Trust
NTRS
$33.7B
| $22.4M | 0.06% |
240,876
-28,360
| -11% | -$2.5M |
|
332
Grupo Cibest SA
CIB
$21.4B
| $22.4M | 0.06% |
558,098
-7,379
| -1% | -$230K |
|
333
McKesson
MCK
$103B
| $22.4M | 0.06% |
128,301
-5,086
| -4% | -$847K |
|
334
Analog Devices
ADI
$184B
| $22.3M | 0.06% |
150,867
+14,490
| +11% | +$1.92M |
|
335
Hershey
HSY
$36.1B
| $22.2M | 0.06% |
145,903
+530
| +0.4% | +$78.4K |
|
336
Teledyne Technologies
TDY
$31.7B
| $22.2M | 0.06% |
56,526
+4,575
| +9% | +$1.64M |
|
337
Sociedad Química y Minera de Chile
SQM
$20B
| $22.1M | 0.06% |
450,192
-35,667
| -7% | -$1.5M |
|
338
Southern Company
SO
$107B
| $21.6M | 0.06% |
350,867
-37,803
| -10% | -$2.27M |
|
339
Chevron
CVX
$371B
| $21.5M | 0.06% |
255,013
+66,482
| +35% | +$5.38M |
|
340
Brixmor Property Group
BRX
$9.49B
| $21.5M | 0.06% |
1,296,073
+34,887
| +3% | +$496K |
|
341
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $21.3M | 0.06% |
420,970
+22,160
| +6% | +$1.11M |
|
342
Blackrock
BLK
$176B
| $21.3M | 0.06% |
29,461
+441
| +2% | +$292K |
|
343
Allegion
ALLE
$14.3B
| $21.2M | 0.05% |
182,389
-798
| -0.4% | -$86.7K |
|
344
Air Products & Chemicals
APD
$65.7B
| $21.2M | 0.05% |
77,552
-3,954
| -5% | -$1.11M |
|
345
Euronet Worldwide
EEFT
$2.83B
| $21.1M | 0.05% |
145,648
-33,513
| -19% | -$3.9M |
|
346
Viatris
VTRS
$20.6B
| $21.1M | 0.05% |
1,134,476
+948,969
| +512% | +$15.5M |
|
347
Advance Auto Parts
AAP
$3.59B
| $21.1M | 0.05% |
133,932
+20,524
| +18% | +$3.17M |
|
348
Deere & Co
DE
$165B
| $21.1M | 0.05% |
78,211
-22,051
| -22% | -$5.48M |
|
349
Commerce Bancshares
CBSH
$8.58B
| $21M | 0.05% |
406,331
-41,558
| -9% | -$2.01M |
|
350
Motorola Solutions
MSI
$72.7B
| $20.9M | 0.05% |
122,663
-10,477
| -8% | -$1.76M |
|
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.