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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 | |
|---|---|---|---|---|---|---|
401
TransDigm Group
TDG
$61.7B
| $17.8M | 0.05% |
28,811
+2,364
| +9% | +$1.3M |
|
402
AptarGroup
ATR
$7.88B
| $17.7M | 0.05% |
129,122
-1,677
| -1% | -$208K |
|
|
403
L3Harris
LHX
$44.3B
| $17.6M | 0.05% |
93,049
-490,038
| -84% | -$89.7M |
|
404
ASE Group
ASX
$115B
| $17.6M | 0.05% |
3,006,756
-256,245
| -8% | -$1.28M |
|
405
Spotify
SPOT
$105B
| $17.6M | 0.05% |
55,633
+158
| +0.3% | +$44.6K |
|
406
Performance Food Group
PFGC
$14.4B
| $17.3M | 0.04% |
362,709
-24,946
| -6% | -$1.05M |
|
407
Ametek
AME
$57.5B
| $17.2M | 0.04% |
142,223
-2,506
| -2% | -$282K |
|
408
Tradeweb Markets
TW
$21.3B
| $17.1M | 0.04% |
273,089
+14,158
| +5% | +$856K |
|
409
Kimberly-Clark
KMB
$32.7B
| $17.1M | 0.04% |
126,433
-43,674
| -26% | -$6.11M |
|
410
Carlyle Group
CG
$14.3B
| $17.1M | 0.04% |
543,922
-24,117
| -4% | -$679K |
|
411
Rockwell Automation
ROK
$48.2B
| $17M | 0.04% |
67,055
-19,445
| -22% | -$4.76M |
|
412
Deckers Outdoor
DECK
$10.7B
| $17M | 0.04% |
355,380
-133,644
| -27% | -$5.93M |
|
413
Televisa
TV
$1.25B
| $16.9M | 0.04% |
2,048,261
+18,600
| +0.9% | +$142K |
|
414
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $16.8M | 0.04% |
45,028
+8,301
| +23% | +$2.94M |
|
415
FTI Consulting
FCN
$3.71B
| $16.8M | 0.04% |
150,453
+38,712
| +35% | +$4.17M |
|
416
NetEase
NTES
$73.9B
| $16.8M | 0.04% |
175,534
-405,646
| -70% | -$36.4M |
|
417
Cadence Design Systems
CDNS
$89.8B
| $16.7M | 0.04% |
122,435
-37,321
| -23% | -$4.38M |
|
418
Waters Corp
WAT
$42.6B
| $16.7M | 0.04% |
67,346
+13,507
| +25% | +$3.06M |
|
419
Itron
ITRI
$3.93B
| $16.6M | 0.04% |
173,337
-40,925
| -19% | -$3.15M |
|
|
AMED
420
DELISTED
Amedisys
AMED
| $16.5M | 0.04% |
56,223
+2,056
| +4% | +$527K |
|
421
Regeneron Pharmaceuticals
REGN
$81.1B
| $16.5M | 0.04% |
34,666
+2,666
| +8% | +$1.44M |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.04% |
42,290
+8,400
| +25% | +$2.72M |
|
423
Fastenal
FAST
$57.9B
| $16.3M | 0.04% |
669,604
-168,282
| -20% | -$3.96M |
|
424
IDEX
IEX
$17B
| $16.3M | 0.04% |
81,949
-10,985
| -12% | -$2.09M |
|
425
Pinduoduo
PDD
$110B
| $16.2M | 0.04% |
91,452
+68,812
| +304% | +$8.23M |
|
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.