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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 | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.5B
| $13M | 0.03% |
138,289
+2,668
| +2% | +$235K |
|
527
Skyworks Solutions
SWKS
$10.1B
| $12.9M | 0.03% |
84,376
+4,254
| +5% | +$623K |
|
528
Public Service Enterprise Group
PEG
$37.8B
| $12.9M | 0.03% |
221,451
+49,455
| +29% | +$2.88M |
|
529
Zebra Technologies
ZBRA
$17.5B
| $12.9M | 0.03% |
33,450
-5,242
| -14% | -$1.76M |
|
|
WCN
530
Waste Connections
WCN
$41.1B
| $12.8M | 0.03% |
124,970
-18,354
| -13% | -$1.9M |
|
531
Cencora
COR
$61.4B
| $12.8M | 0.03% |
131,135
+15,355
| +13% | +$1.54M |
|
532
Fomento Económico Mexicano
FMX
$42.4B
| $12.8M | 0.03% |
168,859
+39,275
| +30% | +$2.63M |
|
533
F5
FFIV
$23.5B
| $12.8M | 0.03% |
72,620
+3,570
| +5% | +$542K |
|
534
Booz Allen Hamilton
BAH
$8.82B
| $12.7M | 0.03% |
147,008
+45,657
| +45% | +$3.88M |
|
535
Roku
ROKU
$22.2B
| $12.6M | 0.03% |
37,941
+1,008
| +3% | +$264K |
|
536
Western Alliance Bancorporation
WAL
$9.01B
| $12.6M | 0.03% |
210,380
+47,751
| +29% | +$2.32M |
|
|
K
537
DELISTED
Kellanova
K
| $12.5M | 0.03% |
214,691
+39,782
| +23% | +$2.39M |
|
538
ResMed
RMD
$32.5B
| $12.5M | 0.03% |
58,806
-15,323
| -21% | -$3.06M |
|
539
Flowserve
FLS
$10.3B
| $12.5M | 0.03% |
338,497
+108,788
| +47% | +$3.56M |
|
|
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
| $12.5M | 0.03% |
91,400
+4,883
| +6% | +$535K |
|
541
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $12.4M | 0.03% |
249,773
-15,848
| -6% | -$789K |
|
542
Monro
MNRO
$407M
| $12.4M | 0.03% |
233,171
+7,079
| +3% | +$323K |
|
|
ALXN
543
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.4M | 0.03% |
79,148
-31,220
| -28% | -$4.01M |
|
544
KE Holdings
BEKE
$18.6B
| $12.3M | 0.03% |
+200,578
| New | +$13.3M |
|
545
Atmos Energy
ATO
$28.9B
| $12.3M | 0.03% |
129,151
+3,351
| +3% | +$323K |
|
546
Cognex
CGNX
$11.4B
| $12.3M | 0.03% |
152,775
-13,986
| -8% | -$1.02M |
|
547
CMS Energy
CMS
$22.4B
| $12.3M | 0.03% |
200,859
+1,419
| +0.7% | +$88.7K |
|
548
American Eagle Outfitters
AEO
$3.01B
| $12.2M | 0.03% |
608,393
-173,802
| -22% | -$2.92M |
|
549
Alliant Energy
LNT
$18.1B
| $12.2M | 0.03% |
235,840
-25,326
| -10% | -$1.36M |
|
550
Cooper Companies
COO
$14.4B
| $12.1M | 0.03% |
132,916
-22,676
| -15% | -$1.95M |
|
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.