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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 | |
|---|---|---|---|---|---|---|
351
Ollie's Bargain Outlet
OLLI
$4.74B
| $20.9M | 0.05% |
256,235
+2,261
| +0.9% | +$198K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.05% |
230,671
+129,758
| +129% | +$9.68M |
|
353
Dollar General
DG
$28B
| $20.8M | 0.05% |
99,212
-394
| -0.4% | -$84.2K |
|
354
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $20.8M | 0.05% |
694,962
+95,678
| +16% | +$2.78M |
|
355
Healthcare Realty
HR
$7.07B
| $20.8M | 0.05% |
754,592
+258,212
| +52% | +$6.81M |
|
356
AvalonBay Communities
AVB
$27.1B
| $20.8M | 0.05% |
129,409
-11,592
| -8% | -$1.84M |
|
|
ACC
357
DELISTED
American Campus Communities, Inc.
ACC
| $20.8M | 0.05% |
485,349
-106,080
| -18% | -$4.23M |
|
358
Altria Group
MO
$114B
| $20.7M | 0.05% |
503,525
+221,345
| +78% | +$8.89M |
|
359
Take-Two Interactive
TTWO
$43.9B
| $20.7M | 0.05% |
99,857
-23,682
| -19% | -$4.14M |
|
360
Fortinet
FTNT
$120B
| $20.6M | 0.05% |
695,170
+269,125
| +63% | +$6.8M |
|
|
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.6M | 0.05% |
281,210
-20,793
| -7% | -$1.55M |
|
362
Elevance Health
ELV
$84.8B
| $20.5M | 0.05% |
63,926
+9,165
| +17% | +$2.81M |
|
363
New Oriental
EDU
$9.06B
| $20.5M | 0.05% |
110,470
+4,702
| +4% | +$791K |
|
364
Paycom
PAYC
$8.15B
| $20.5M | 0.05% |
45,318
-4,157
| -8% | -$1.66M |
|
|
EPAY
365
DELISTED
Bottomline Technologies Inc
EPAY
| $20.4M | 0.05% |
387,208
-25,968
| -6% | -$1.18M |
|
366
ExxonMobil
XOM
$628B
| $20.2M | 0.05% |
489,149
+219,403
| +81% | +$8.23M |
|
367
Gartner
IT
$12.5B
| $20.2M | 0.05% |
125,967
+50,292
| +66% | +$7.25M |
|
368
Merit Medical Systems
MMSI
$5.21B
| $20M | 0.05% |
360,462
-18,520
| -5% | -$956K |
|
369
Airbnb
ABNB
$90.5B
| $19.9M | 0.05% |
+136,491
| New | +$20.1M |
|
|
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.8M | 0.05% |
388,970
+84,557
| +28% | +$4.08M |
|
371
Cintas
CTAS
$80.6B
| $19.8M | 0.05% |
223,868
-15,104
| -6% | -$1.31M |
|
372
Envista
NVST
$4.66B
| $19.7M | 0.05% |
584,266
-87,639
| -13% | -$2.54M |
|
373
GSK
GSK
$103B
| $19.6M | 0.05% |
424,889
+17,667
| +4% | +$812K |
|
374
Dell
DELL
$299B
| $19.5M | 0.05% |
526,264
+103,365
| +24% | +$3.6M |
|
375
Intercontinental Exchange
ICE
$84.1B
| $19.5M | 0.05% |
168,783
-287,858
| -63% | -$29.9M |
|
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.