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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 | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$9.13B
| $16.2M | 0.04% |
209,434
-31,531
| -13% | -$2.15M |
|
427
Tyler Technologies
TYL
$12.6B
| $16.2M | 0.04% |
37,043
-1,474
| -4% | -$608K |
|
|
ZEN
428
DELISTED
ZENDESK INC
ZEN
| $16.1M | 0.04% |
112,607
+402
| +0.4% | +$49.8K |
|
429
Acadia Healthcare
ACHC
$3B
| $16.1M | 0.04% |
320,574
+16,114
| +5% | +$642K |
|
430
Urban Edge Properties
UE
$2.78B
| $16M | 0.04% |
1,237,379
+56,301
| +5% | +$676K |
|
431
Evergy
EVRG
$19.1B
| $15.9M | 0.04% |
287,208
+16,009
| +6% | +$878K |
|
432
Credicorp
BAP
$31.4B
| $15.9M | 0.04% |
97,079
+33,622
| +53% | +$4.67M |
|
433
ACI Worldwide
ACIW
$5.88B
| $15.9M | 0.04% |
413,897
-42,425
| -9% | -$1.42M |
|
434
Lattice Semiconductor
LSCC
$18.2B
| $15.8M | 0.04% |
344,274
+8,946
| +3% | +$346K |
|
435
Sysco
SYY
$40.3B
| $15.7M | 0.04% |
211,433
+23,133
| +12% | +$1.59M |
|
436
TotalEnergies
TTE
$188B
| $15.7M | 0.04% |
374,314
+31,531
| +9% | +$1.22M |
|
437
Trip.com Group
TCOM
$28.9B
| $15.7M | 0.04% |
465,202
-34,983
| -7% | -$1.14M |
|
438
Ziff Davis
ZD
$1.94B
| $15.7M | 0.04% |
184,500
-15,429
| -8% | -$1.12M |
|
439
Carrier Global
CARR
$53.9B
| $15.6M | 0.04% |
414,428
+45,079
| +12% | +$1.63M |
|
440
Caesars Entertainment
CZR
$6.13B
| $15.6M | 0.04% |
210,394
+1,774
| +0.9% | +$111K |
|
441
DaVita
DVA
$12.1B
| $15.6M | 0.04% |
132,463
+13,863
| +12% | +$1.41M |
|
|
EFOR
442
Everforth Inc
EFOR
$1.3B
| $15.5M | 0.04% |
185,440
-21,312
| -10% | -$1.64M |
|
443
Q2 Holdings
QTWO
$3.97B
| $15.5M | 0.04% |
122,348
+1,091
| +0.9% | +$118K |
|
444
Advanced Energy
AEIS
$13.2B
| $15.4M | 0.04% |
159,110
-15,217
| -9% | -$1.3M |
|
445
Camden Property Trust
CPT
$11.1B
| $15.4M | 0.04% |
154,315
+18,136
| +13% | +$1.76M |
|
446
Williams Companies
WMB
$87.8B
| $15.4M | 0.04% |
767,061
+100,254
| +15% | +$2.03M |
|
447
IBM
IBM
$222B
| $15.4M | 0.04% |
127,183
-519
| -0.4% | -$60K |
|
448
Kohl's
KSS
$2.23B
| $15.3M | 0.04% |
376,784
+24,999
| +7% | +$727K |
|
449
MACOM Technology Solutions
MTSI
$20.1B
| $15.3M | 0.04% |
278,007
-14,180
| -5% | -$605K |
|
|
AVLR
450
DELISTED
Avalara, Inc.
AVLR
| $15.3M | 0.04% |
92,669
-12,283
| -12% | -$1.96M |
|
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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.