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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
+457.87%
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 | |
|---|---|---|---|---|---|---|
|
FOLD
476
DELISTED
Amicus Therapeutics
FOLD
| $14.6M | 0.04% |
630,601
+504
| +0.1% | +$10.3K |
|
477
Kilroy Realty
KRC
$4.5B
| $14.5M | 0.04% |
252,334
+60,260
| +31% | +$3.39M |
|
478
FMC
FMC
$1.35B
| $14.5M | 0.04% |
126,051
+7,545
| +6% | +$840K |
|
479
Exelon
EXC
$47.1B
| $14.5M | 0.04% |
479,119
-31,386
| -6% | -$926K |
|
480
Mettler-Toledo International
MTD
$28.5B
| $14.5M | 0.04% |
13,050
-1,050
| -7% | -$1.15M |
|
481
SLB Ltd
SLB
$74.1B
| $14.3M | 0.04% |
656,725
-7,122
| -1% | -$134K |
|
482
Lockheed Martin
LMT
$133B
| $14.3M | 0.04% |
40,693
-5,259
| -11% | -$1.93M |
|
483
Monster Beverage
MNST
$92.4B
| $14.3M | 0.04% |
307,744
-68,336
| -18% | -$2.87M |
|
484
NorthWestern Energy
NWE
$4.25B
| $14.3M | 0.04% |
244,930
+30,325
| +14% | +$1.69M |
|
485
Roper Technologies
ROP
$39B
| $14.2M | 0.04% |
33,062
-779
| -2% | -$320K |
|
486
BlackLine
BL
$1.79B
| $14.2M | 0.04% |
106,122
+10,344
| +11% | +$1.15M |
|
487
Burlington
BURL
$23.2B
| $14.2M | 0.04% |
53,977
+262
| +0.5% | +$58.4K |
|
488
East-West Bancorp
EWBC
$18.3B
| $14.1M | 0.04% |
278,616
-6,501
| -2% | -$276K |
|
489
Frontdoor
FTDR
$5.36B
| $14.1M | 0.04% |
280,350
-18,107
| -6% | -$828K |
|
490
American Homes 4 Rent
AMH
$12.4B
| $14.1M | 0.04% |
468,056
-83,968
| -15% | -$2.46M |
|
491
Idexx Laboratories
IDXX
$46.1B
| $14M | 0.04% |
27,525
-1,536
| -5% | -$687K |
|
492
Phillips 66
PSX
$81.2B
| $14M | 0.04% |
199,681
-7,501
| -4% | -$440K |
|
|
IPG
493
DELISTED
Interpublic Group of Companies
IPG
| $13.9M | 0.04% |
591,926
+22,884
| +4% | +$480K |
|
494
Cirrus Logic
CRUS
$6.53B
| $13.8M | 0.04% |
167,997
+36,043
| +27% | +$2.71M |
|
495
Verisk Analytics
VRSK
$24.6B
| $13.8M | 0.04% |
66,800
-1,251
| -2% | -$243K |
|
496
Agree Realty
ADC
$9.46B
| $13.8M | 0.04% |
207,258
+5,398
| +3% | +$353K |
|
497
Novanta
NOVT
$5.45B
| $13.8M | 0.04% |
116,405
+1,273
| +1% | +$148K |
|
498
International Paper
IP
$22.4B
| $13.7M | 0.04% |
290,597
+9,576
| +3% | +$428K |
|
499
Labcorp
LH
$25.4B
| $13.7M | 0.04% |
78,206
-15,615
| -17% | -$2.7M |
|
500
Entergy
ETR
$49.9B
| $13.7M | 0.04% |
274,066
+140,772
| +106% | +$7.41M |
|
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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.