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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 | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$26.1B
| $19.5M | 0.05% |
97,689
-36,350
| -27% | -$5.78M |
|
377
Dentsply Sirona
XRAY
$2.76B
| $19.4M | 0.05% |
370,233
+4,214
| +1% | +$208K |
|
378
GE Aerospace
GE
$396B
| $19.4M | 0.05% |
360,442
-113,852
| -24% | -$5.1M |
|
379
Equinor
EQNR
$90.6B
| $19.1M | 0.05% |
1,165,483
-96,010
| -8% | -$1.45M |
|
380
Church & Dwight Co
CHD
$24.6B
| $19M | 0.05% |
217,816
+23,664
| +12% | +$2.1M |
|
381
eBay
EBAY
$49.4B
| $19M | 0.05% |
377,198
-115,610
| -23% | -$5.9M |
|
382
Tenet Healthcare
THC
$21.1B
| $18.9M | 0.05% |
472,472
-20,331
| -4% | -$656K |
|
383
AutoZone
AZO
$50.1B
| $18.4M | 0.05% |
15,532
-6,030
| -28% | -$6.98M |
|
384
Hewlett Packard
HPE
$70.5B
| $18.4M | 0.05% |
1,544,757
-190,723
| -11% | -$2M |
|
385
Monolithic Power Systems
MPWR
$66.1B
| $18.3M | 0.05% |
49,932
-1,991
| -4% | -$638K |
|
386
Allstate
ALL
$68.1B
| $18.3M | 0.05% |
166,054
-22,169
| -12% | -$2.18M |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $18.2M | 0.05% |
232,447
+794
| +0.3% | +$58.8K |
|
388
Sanofi
SNY
$103B
| $18.2M | 0.05% |
375,112
+34,603
| +10% | +$1.71M |
|
389
Gilead Sciences
GILD
$164B
| $18.1M | 0.05% |
310,647
-4,999
| -2% | -$302K |
|
390
Ross Stores
ROST
$81.2B
| $18.1M | 0.05% |
147,425
+19,980
| +16% | +$2.09M |
|
391
BioMarin Pharmaceuticals
BMRN
$11.6B
| $18.1M | 0.05% |
206,431
-5,966
| -3% | -$473K |
|
392
Peloton Interactive
PTON
$2.82B
| $18M | 0.05% |
118,764
+14,385
| +14% | +$1.75M |
|
|
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
| $18M | 0.05% |
408,632
+11,744
| +3% | +$445K |
|
394
Qorvo
QRVO
$8.4B
| $18M | 0.05% |
108,217
-218
| -0.2% | -$32.1K |
|
395
Vertex Pharmaceuticals
VRTX
$123B
| $17.9M | 0.05% |
76,091
-43,830
| -37% | -$10.1M |
|
396
HCA Healthcare
HCA
$88.7B
| $17.9M | 0.05% |
109,517
+7,114
| +7% | +$1.04M |
|
397
Boston Properties
BXP
$11.2B
| $17.9M | 0.05% |
189,360
-7,076
| -4% | -$632K |
|
398
Duke Energy
DUK
$96.2B
| $17.9M | 0.05% |
194,363
+4,496
| +2% | +$416K |
|
|
SBNY
399
DELISTED
Signature Bank
SBNY
| $17.9M | 0.05% |
132,086
+42,127
| +47% | +$4.4M |
|
|
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.8M | 0.05% |
136,978
+3,768
| +3% | +$491K |
|
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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.