We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Fox Class B
FOX
$23.2B
| $10.7M | 0.03% |
370,359
-3,501
| -0.9% | -$97K |
|
602
CenterPoint Energy
CNP
$26.8B
| $10.7M | 0.03% |
495,220
+49,033
| +11% | +$1.09M |
|
|
PE
603
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.03% |
752,839
+31,986
| +4% | +$381K |
|
604
Sempra
SRE
$55.1B
| $10.7M | 0.03% |
167,416
+34,964
| +26% | +$2.25M |
|
605
Belden
BDC
$5.05B
| $10.6M | 0.03% |
254,145
+17,659
| +7% | +$652K |
|
606
Spire
SR
$4.78B
| $10.6M | 0.03% |
165,386
+16,575
| +11% | +$1.01M |
|
607
Medpace
MEDP
$16.3B
| $10.6M | 0.03% |
75,941
+20,612
| +37% | +$2.6M |
|
|
MIK
608
DELISTED
Michaels Stores, Inc
MIK
| $10.6M | 0.03% |
811,052
+737,833
| +1,008% | +$7.5M |
|
609
Centene
CNC
$31.7B
| $10.5M | 0.03% |
175,524
-8,768
| -5% | -$557K |
|
610
SPS Commerce
SPSC
$2.59B
| $10.5M | 0.03% |
96,769
-37,525
| -28% | -$3.52M |
|
611
AerCap
AER
$24.4B
| $10.4M | 0.03% |
227,744
-555
| -0.2% | -$19.4K |
|
612
Corpay
CPAY
$26B
| $10.4M | 0.03% |
38,174
+2,029
| +6% | +$521K |
|
613
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $10.4M | 0.03% |
141,849
+43,380
| +44% | +$2.96M |
|
|
B
614
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.03% |
203,535
+33,349
| +20% | +$1.48M |
|
615
Unilever
UL
$137B
| $10.4M | 0.03% |
152,569
+143,201
| +1,529% | +$9.72M |
|
616
KLA
KLAC
$252B
| $10.3M | 0.03% |
394,590
-82,970
| -17% | -$1.93M |
|
617
RH
RH
$3.56B
| $10.2M | 0.03% |
22,835
-15,220
| -40% | -$6.27M |
|
|
PACW
618
DELISTED
PacWest Bancorp
PACW
| $10.2M | 0.03% |
401,934
+39,769
| +11% | +$887K |
|
619
Amdocs
DOX
$6.28B
| $10.2M | 0.03% |
142,282
-20,505
| -13% | -$1.29M |
|
620
SPX Corp
SPXC
$10.7B
| $10.2M | 0.03% |
186,900
-40,195
| -18% | -$2.02M |
|
621
PPG Industries
PPG
$26B
| $10.1M | 0.03% |
70,246
-624
| -0.9% | -$86.9K |
|
622
Palo Alto Networks
PANW
$293B
| $10.1M | 0.03% |
172,128
-38,172
| -18% | -$1.78M |
|
623
Zurn Elkay Water Solutions
ZWS
$8.6B
| $10.1M | 0.03% |
532,027
-40,831
| -7% | -$700K |
|
624
HEICO Corp Class A
HEI.A
$36.9B
| $10.1M | 0.03% |
86,074
-14,309
| -14% | -$1.56M |
|
625
BJs Wholesale Club
BJ
$12.4B
| $10.1M | 0.03% |
269,818
-53,206
| -16% | -$2.13M |
|
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.