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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 | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $215M | 0.56% |
6,444,865
+248,316
| +4% | +$7.94M |
|
27
Danaher
DHR
$137B
| $215M | 0.55% |
1,089,472
-31,886
| -3% | -$6.39M |
|
28
Advanced Micro Devices
AMD
$846B
| $210M | 0.54% |
2,289,290
+212,259
| +10% | +$18.3M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210M | 0.54% |
2,333,894
-432,693
| -16% | -$37.5M |
|
30
Fidelity National Information Services
FIS
$22.9B
| $204M | 0.53% |
1,437,576
-40,297
| -3% | -$5.75M |
|
31
NVIDIA
NVDA
$5.13T
| $202M | 0.52% |
15,469,840
+551,960
| +4% | +$7.39M |
|
32
NextEra Energy
NEE
$182B
| $201M | 0.52% |
2,611,785
+52,225
| +2% | +$3.91M |
|
33
Veeva Systems
VEEV
$33.5B
| $198M | 0.51% |
728,327
+42,196
| +6% | +$11.8M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $195M | 0.5% |
2,872,205
+28,175
| +1% | +$1.85M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $194M | 0.5% |
1,792,881
+81,079
| +5% | +$8.75M |
|
36
Netflix
NFLX
$306B
| $188M | 0.49% |
3,469,100
+467,580
| +16% | +$23.7M |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $187M | 0.48% |
2,017,850
+410,746
| +26% | +$33.4M |
|
38
PayPal
PYPL
$50.1B
| $186M | 0.48% |
794,324
+54,612
| +7% | +$11.3M |
|
|
39
Lowe's Companies
LOW
$119B
| $178M | 0.46% |
1,109,232
-666,690
| -38% | -$108M |
|
40
Prologis
PLD
$130B
| $175M | 0.45% |
1,753,472
-174,722
| -9% | -$17.7M |
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $172M | 0.45% |
+1,349,048
| New | +$160M |
|
42
Atlassian
TEAM
$26.3B
| $170M | 0.44% |
726,034
-34,498
| -5% | -$7.29M |
|
43
Boston Scientific
BSX
$71.1B
| $160M | 0.41% |
4,451,108
+39,917
| +0.9% | +$1.44M |
|
44
VanEck High Yield Muni ETF
HYD
$4.44B
| $156M | 0.4% |
2,539,762
+295,346
| +13% | +$17.8M |
|
45
Nike
NKE
$61.6B
| $150M | 0.39% |
1,056,832
+168,257
| +19% | +$22.3M |
|
46
Fortive
FTV
$18B
| $148M | 0.38% |
2,768,073
+355,143
| +15% | +$18.3M |
|
47
Tesla
TSLA
$1.29T
| $146M | 0.38% |
622,440
+105,840
| +20% | +$18.1M |
|
48
TJX Companies
TJX
$174B
| $145M | 0.38% |
2,128,595
+188,388
| +10% | +$11.5M |
|
49
Mercado Libre
MELI
$96.3B
| $133M | 0.34% |
79,253
+2,888
| +4% | +$4.07M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $132M | 0.34% |
2,120,867
+324,354
| +18% | +$18.7M |
|
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.