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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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$63.4B
| $12M | 0.03% |
125,078
-9,970
| -7% | -$949K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.03% |
299,297
-44,992
| -13% | -$1.74M |
|
553
Emcor
EME
$36.4B
| $12M | 0.03% |
131,058
+2,497
| +2% | +$201K |
|
554
CME Group
CME
$94.8B
| $12M | 0.03% |
65,597
+6,141
| +10% | +$1.04M |
|
555
Universal Health Services
UHS
$10.4B
| $11.9M | 0.03% |
86,313
+10,945
| +15% | +$1.36M |
|
556
First Industrial Realty Trust
FR
$8.46B
| $11.9M | 0.03% |
282,381
-4,921
| -2% | -$206K |
|
|
SMAR
557
DELISTED
Smartsheet Inc.
SMAR
| $11.9M | 0.03% |
171,302
-15,891
| -8% | -$931K |
|
|
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.03% |
90,803
+37,863
| +72% | +$4.82M |
|
|
ALE
559
DELISTED
Allete
ALE
| $11.8M | 0.03% |
190,538
+1,131
| +0.6% | +$64.1K |
|
560
FirstEnergy
FE
$27.6B
| $11.8M | 0.03% |
383,648
+101,593
| +36% | +$3.04M |
|
561
Travel + Leisure Co
TNL
$4.81B
| $11.8M | 0.03% |
263,410
-10,629
| -4% | -$417K |
|
562
AMN Healthcare
AMN
$1.25B
| $11.7M | 0.03% |
171,637
-16,449
| -9% | -$1.07M |
|
563
Entegris
ENTG
$22.4B
| $11.7M | 0.03% |
121,271
-39,755
| -25% | -$3.47M |
|
564
Quanta Services
PWR
$103B
| $11.6M | 0.03% |
161,342
-29,752
| -16% | -$1.96M |
|
565
Amphenol
APH
$214B
| $11.5M | 0.03% |
350,316
+58,868
| +20% | +$1.81M |
|
566
MKS Inc
MKSI
$20.6B
| $11.5M | 0.03% |
76,389
-677
| -0.9% | -$88.6K |
|
567
PENN Entertainment
PENN
$2.69B
| $11.5M | 0.03% |
132,831
+92,206
| +227% | +$6.58M |
|
568
Voya Financial
VOYA
$9.18B
| $11.4M | 0.03% |
193,440
+83,941
| +77% | +$4.55M |
|
569
Trimble
TRMB
$13.6B
| $11.4M | 0.03% |
171,130
+26,283
| +18% | +$1.51M |
|
570
Arrow Electronics
ARW
$11.6B
| $11.4M | 0.03% |
117,477
+41,312
| +54% | +$3.66M |
|
|
AQUA
571
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.4M | 0.03% |
421,898
+35,538
| +9% | +$882K |
|
572
ScottsMiracle-Gro
SMG
$3.76B
| $11.3M | 0.03% |
56,810
+5,558
| +11% | +$953K |
|
|
DEA
573
Easterly Government Properties
DEA
$1.18B
| $11.3M | 0.03% |
199,675
-62,770
| -24% | -$3.45M |
|
574
Ford
F
$55.9B
| $11.3M | 0.03% |
1,275,826
+1,155,863
| +964% | +$9.68M |
|
575
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $11.3M | 0.03% |
116,028
+7,123
| +7% | +$642K |
|
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.