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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 | |
|---|---|---|---|---|---|---|
651
AdaptHealth
AHCO
$806M
| $9.58M | 0.02% |
+254,746
| New | +$7.88M |
|
652
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.57M | 0.02% |
192,127
-225,977
| -54% | -$9.55M |
|
653
Baker Hughes
BKR
$62.3B
| $9.52M | 0.02% |
456,994
-14,013
| -3% | -$246K |
|
654
Nutrien
NTR
$32B
| $9.51M | 0.02% |
197,437
+75,802
| +62% | +$3.35M |
|
655
Steris
STE
$22.6B
| $9.51M | 0.02% |
49,999
+2,094
| +4% | +$391K |
|
656
Vipshop
VIPS
$7.4B
| $9.51M | 0.02% |
338,134
-136,082
| -29% | -$3.02M |
|
657
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $9.48M | 0.02% |
132,524
+39,856
| +43% | +$2.7M |
|
658
PUT
BCE
BCE
$21.2B
| $9.47M | 0.02% |
+22,147,100
| New | +$948M |
|
659
FIVE9
FIVN
$2.17B
| $9.45M | 0.02% |
54,231
+9,220
| +20% | +$1.4M |
|
660
Las Vegas Sands
LVS
$29.9B
| $9.45M | 0.02% |
157,769
-34,127
| -18% | -$1.82M |
|
661
Integra LifeSciences
IART
$1.33B
| $9.43M | 0.02% |
145,306
+5,427
| +4% | +$292K |
|
662
Cousins Properties
CUZ
$4.91B
| $9.43M | 0.02% |
281,330
-6,290
| -2% | -$195K |
|
663
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.41M | 0.02% |
55,999
-9,634
| -15% | -$1.43M |
|
664
US Bancorp
USB
$99.4B
| $9.39M | 0.02% |
202,999
+29,012
| +17% | +$1.23M |
|
665
Broadstone Net Lease
BNL
$4.06B
| $9.37M | 0.02% |
478,775
-8,790
| -2% | -$155K |
|
666
Radian Group
RDN
$4.82B
| $9.37M | 0.02% |
461,547
+83,411
| +22% | +$1.56M |
|
667
Lumen
LUMN
$6.09B
| $9.33M | 0.02% |
957,086
+799,589
| +508% | +$7.89M |
|
668
Federal Realty Investment Trust
FRT
$10.2B
| $9.31M | 0.02% |
109,368
-6,641
| -6% | -$553K |
|
|
GLUU
669
DELISTED
Glu Mobile Inc.
GLUU
| $9.31M | 0.02% |
1,032,207
-23,141
| -2% | -$199K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.28M | 0.02% |
354,272
+40,760
| +13% | +$893K |
|
|
IPHI
671
DELISTED
INPHI CORPORATION
IPHI
| $9.24M | 0.02% |
57,795
-9,429
| -14% | -$1.32M |
|
672
GoDaddy
GDDY
$11.4B
| $9.2M | 0.02% |
110,955
-14,921
| -12% | -$1.17M |
|
673
ON Semiconductor
ON
$18.6B
| $9.2M | 0.02% |
280,005
-30,805
| -10% | -$860K |
|
674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $9.2M | 0.02% |
66,593
-7,730
| -10% | -$1.05M |
|
675
Stryker
SYK
$129B
| $9.19M | 0.02% |
37,638
+1,414
| +4% | +$320K |
|
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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.