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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
AUM
$38.7B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.54%
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 | Miscellaneous | 24.6% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cohen & Steers
CNS
$3.82B
| $9.17M | 0.02% |
123,497
+17,343
| +16% | +$1.14M |
|
677
Snap
SNAP
$9.17B
| $9.16M | 0.02% |
180,420
+15,181
| +9% | +$631K |
|
678
Deluxe
DLX
$1.12B
| $9.16M | 0.02% |
313,729
+140,444
| +81% | +$3.62M |
|
679
Nu Skin
NUS
$225M
| $9.13M | 0.02% |
167,283
+22,531
| +16% | +$1.19M |
|
680
Teladoc Health
TDOC
$1.11B
| $9.12M | 0.02% |
45,524
-633
| -1% | -$129K |
|
681
Silicon Laboratories
SLAB
$7.38B
| $9.1M | 0.02% |
71,421
-8,489
| -11% | -$956K |
|
|
EA
682
DELISTED
Electronic Arts
EA
| $9.07M | 0.02% |
63,064
+502
| +0.8% | +$64.7K |
|
683
Cameco
CCJ
$38.4B
| $9.07M | 0.02% |
676,848
-114,796
| -15% | -$1.23M |
|
684
Fair Isaac
FICO
$18.6B
| $9.03M | 0.02% |
17,138
+2
| +0% | +$930 |
|
|
VG
685
DELISTED
Vonage Holdings Corporation
VG
| $9.02M | 0.02% |
700,545
-50,558
| -7% | -$615K |
|
686
Occidental Petroleum
OXY
$56.8B
| $9.02M | 0.02% |
520,852
| – | – |
|
687
Axsome Therapeutics
AXSM
$10.2B
| $9M | 0.02% |
110,521
+29,098
| +36% | +$2.18M |
|
688
Wynn Resorts
WYNN
$8.35B
| $8.91M | 0.02% |
+78,957
| New | +$7.28M |
|
689
United Therapeutics
UTHR
$20.4B
| $8.85M | 0.02% |
58,269
+29,086
| +100% | +$3.82M |
|
|
HOLX
690
DELISTED
Hologic
HOLX
| $8.85M | 0.02% |
121,276
-28,405
| -19% | -$2.01M |
|
691
Okta
OKTA
$34.1B
| $8.84M | 0.02% |
34,645
-5,353
| -13% | -$1.27M |
|
692
Enpro
NPO
$6.59B
| $8.82M | 0.02% |
116,609
-291
| -0.2% | -$19.5K |
|
693
Boeing
BA
$157B
| $8.82M | 0.02% |
41,250
-4,190
| -9% | -$805K |
|
694
Avient
AVNT
$3.79B
| $8.81M | 0.02% |
218,682
-57,701
| -21% | -$2.03M |
|
695
Omnicom Group
OMC
$20.9B
| $8.81M | 0.02% |
140,846
-48,409
| -26% | -$2.77M |
|
696
Skywest
SKYW
$3.97B
| $8.8M | 0.02% |
218,320
+60,737
| +39% | +$2.22M |
|
697
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $8.8M | 0.02% |
155,594
+83,504
| +116% | +$4.71M |
|
698
Heron Therapeutics
HRTX
$55.9M
| $8.79M | 0.02% |
415,216
-49,022
| -11% | -$852K |
|
699
Enovis
ENOV
$1.06B
| $8.76M | 0.02% |
133,124
+22,882
| +21% | +$1.34M |
|
700
Mid-America Apartment Communities
MAA
$13.7B
| $8.76M | 0.02% |
69,068
-35,690
| -34% | -$4.4M |
|
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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- 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.