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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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$5.83B
| $8.75M | 0.02% |
435,864
+183,316
| +73% | +$3.75M |
|
702
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.75M | 0.02% |
95,531
+15,849
| +20% | +$1.38M |
|
703
Equitable Holdings
EQH
$14.7B
| $8.75M | 0.02% |
341,254
-51,276
| -13% | -$1.2M |
|
|
KYNB
704
Kyntra Bio
KYNB
$28.1M
| $8.73M | 0.02% |
9,411
+1,749
| +23% | +$1.84M |
|
|
UCB
705
United Community Banks
UCB
$4.13B
| $8.71M | 0.02% |
306,173
+202,185
| +194% | +$4.77M |
|
706
Cheniere Energy
LNG
$55.5B
| $8.7M | 0.02% |
144,972
+112,073
| +341% | +$6.01M |
|
707
Knowles
KN
$3.21B
| $8.69M | 0.02% |
471,563
+7,320
| +2% | +$122K |
|
708
Boston Beer
SAM
$1.69B
| $8.69M | 0.02% |
8,728
+2,032
| +30% | +$1.95M |
|
709
Marriott Vacations Worldwide
VAC
$3.54B
| $8.68M | 0.02% |
63,308
-16,721
| -21% | -$1.97M |
|
710
Autohome
ATHM
$2.46B
| $8.68M | 0.02% |
87,074
+15,904
| +22% | +$1.57M |
|
711
Waste Management
WM
$82.7B
| $8.64M | 0.02% |
73,507
-10,578
| -13% | -$1.23M |
|
712
Eversource Energy
ES
$24B
| $8.64M | 0.02% |
99,763
-23,872
| -19% | -$2.13M |
|
713
Genuine Parts
GPC
$17.9B
| $8.62M | 0.02% |
85,454
-16,618
| -16% | -$1.63M |
|
714
Pultegroup
PHM
$22.8B
| $8.59M | 0.02% |
198,871
-23,388
| -11% | -$1.04M |
|
715
Vertiv
VRT
$97.5B
| $8.59M | 0.02% |
457,258
+125,527
| +38% | +$2.31M |
|
716
Snowflake
SNOW
$119B
| $8.58M | 0.02% |
31,006
+14,547
| +88% | +$4.14M |
|
717
Trane Technologies
TT
$100B
| $8.57M | 0.02% |
58,924
+17,880
| +44% | +$2.47M |
|
718
Paylocity
PCTY
$7.61B
| $8.56M | 0.02% |
41,590
-9,439
| -18% | -$1.82M |
|
719
First Horizon
FHN
$11.1B
| $8.54M | 0.02% |
669,721
-76,877
| -10% | -$901K |
|
720
MSC Industrial Direct
MSM
$6.77B
| $8.54M | 0.02% |
101,251
-12,184
| -11% | -$940K |
|
721
Teleflex
TFX
$5.17B
| $8.5M | 0.02% |
20,643
+1,974
| +11% | +$728K |
|
722
Omega Healthcare
OHI
$14B
| $8.5M | 0.02% |
236,557
+122,212
| +107% | +$4.14M |
|
723
Canadian Pacific Kansas City
CP
$76.4B
| $8.49M | 0.02% |
122,410
-4,950
| -4% | -$322K |
|
724
Graphic Packaging
GPK
$2.78B
| $8.49M | 0.02% |
501,060
-390,177
| -44% | -$5.9M |
|
725
Bright Horizons
BFAM
$3.2B
| $8.47M | 0.02% |
49,010
-26,583
| -35% | -$4.35M |
|
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.