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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 | |
|---|---|---|---|---|---|---|
|
FITB
626
Fifth Third Bancorp
FITB
$51.7B
| $10.1M | 0.03% |
361,638
-82,244
| -19% | -$2.08M |
|
627
Portland General Electric
POR
$5.71B
| $10M | 0.03% |
234,792
+12,253
| +6% | +$499K |
|
628
Wabtec
WAB
$49.9B
| $10M | 0.03% |
137,207
+5,332
| +4% | +$365K |
|
629
Bankunited
BKU
$3.37B
| $10M | 0.03% |
288,678
+41,635
| +17% | +$1.19M |
|
630
BorgWarner
BWA
$13.5B
| $10M | 0.03% |
292,866
+36,329
| +14% | +$1.23M |
|
631
nVent Electric
NVT
$26.4B
| $9.99M | 0.03% |
428,982
+74,064
| +21% | +$1.56M |
|
632
Jacobs Solutions
J
$16.9B
| $9.96M | 0.03% |
110,464
-5,512
| -5% | -$467K |
|
|
CYBR
633
DELISTED
CyberArk
CYBR
| $9.95M | 0.03% |
61,588
+9,317
| +18% | +$1.08M |
|
634
Wolfspeed
WOLF
$1.43B
| $9.95M | 0.03% |
94,126
-18,804
| -17% | -$1.51M |
|
635
Floor & Decor
FND
$6.39B
| $9.94M | 0.03% |
106,913
-1,782
| -2% | -$149K |
|
636
Kimco Realty
KIM
$16.4B
| $9.93M | 0.03% |
661,218
-213,948
| -24% | -$2.83M |
|
637
SK Telecom
SKM
$13.7B
| $9.92M | 0.03% |
245,883
-27,628
| -10% | -$1.06M |
|
|
QVCGA
638
DELISTED
QVC Group Inc Series A
QVCGA
| $9.9M | 0.03% |
18,026
+2,851
| +19% | +$1.28M |
|
639
CrowdStrike
CRWD
$211B
| $9.81M | 0.03% |
185,496
-6,448
| -3% | -$251K |
|
640
Illinois Tool Works
ITW
$84.8B
| $9.81M | 0.03% |
48,109
-11,168
| -19% | -$2.28M |
|
641
1-800-Flowers.com
FLWS
$258M
| $9.8M | 0.03% |
376,852
+48,538
| +15% | +$1.18M |
|
642
National Bank Holdings
NBHC
$1.91B
| $9.76M | 0.03% |
298,577
-26,409
| -8% | -$838K |
|
|
CHL
643
DELISTED
China Mobile Limited
CHL
| $9.76M | 0.03% |
342,484
-23,656
| -6% | -$731K |
|
644
IPG Photonics
IPGP
$3.69B
| $9.74M | 0.03% |
43,529
+4,961
| +13% | +$994K |
|
645
Magna International
MGA
$18.1B
| $9.74M | 0.03% |
137,530
-8,446
| -6% | -$497K |
|
646
Hartford Financial Services
HIG
$39.6B
| $9.73M | 0.03% |
197,504
+81,301
| +70% | +$3.51M |
|
647
Whirlpool
WHR
$2.8B
| $9.65M | 0.02% |
53,470
-383
| -0.7% | -$73.4K |
|
648
Encompass Health
EHC
$12.4B
| $9.64M | 0.02% |
146,766
-15,127
| -9% | -$890K |
|
649
Viavi Solutions
VIAV
$10B
| $9.59M | 0.02% |
640,758
-59,591
| -9% | -$792K |
|
650
Robert Half
RHI
$4.16B
| $9.58M | 0.02% |
153,128
+7,667
| +5% | +$458K |
|
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.