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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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$9.3B
| $130M | 0.34% |
1,000,807
+129,659
| +15% | +$14.4M |
|
52
UnitedHealth
UNH
$338B
| $127M | 0.33% |
363,175
-74,922
| -17% | -$25.1M |
|
53
ServiceNow
NOW
$140B
| $127M | 0.33% |
1,150,345
+319,185
| +38% | +$33.2M |
|
54
PagSeguro Digital
PAGS
$2.49B
| $126M | 0.33% |
2,219,701
-16,798
| -0.8% | -$754K |
|
55
Equinix
EQIX
$99.5B
| $122M | 0.32% |
171,435
-7,510
| -4% | -$5.59M |
|
56
Salesforce
CRM
$193B
| $116M | 0.3% |
519,011
-206,461
| -28% | -$50.2M |
|
57
American Tower
AMT
$78.8B
| $115M | 0.3% |
513,998
-38,454
| -7% | -$8.94M |
|
58
HDFC Bank
HDB
$118B
| $114M | 0.3% |
3,166,868
-140,258
| -4% | -$4.47M |
|
59
Arista Networks
ANET
$261B
| $111M | 0.29% |
6,116,880
-230,912
| -4% | -$3.66M |
|
|
60
Uber
UBER
$142B
| $110M | 0.28% |
2,155,802
+1,276,679
| +145% | +$57.2M |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
| $108M | 0.28% |
1,178,636
+80,856
| +7% | +$7.4M |
|
62
Qualcomm
QCOM
$216B
| $104M | 0.27% |
682,286
-24,182
| -3% | -$3.37M |
|
63
Procter & Gamble
PG
$340B
| $103M | 0.27% |
737,075
-14,572
| -2% | -$2.04M |
|
64
JPMorgan Chase
JPM
$912B
| $100M | 0.26% |
789,083
+14,727
| +2% | +$1.65M |
|
65
Johnson & Johnson
JNJ
$654B
| $99.6M | 0.26% |
632,089
-14,684
| -2% | -$2.17M |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
| $97.6M | 0.25% |
6,080,512
-58,464
| -1% | -$887K |
|
67
Intuit
INTU
$73.7B
| $94.8M | 0.25% |
249,268
-55,101
| -18% | -$19.4M |
|
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $93M | 0.24% |
347,232
-332
| -0.1% | -$80.3K |
|
69
Accenture
ACN
$108B
| $91.8M | 0.24% |
351,051
-577
| -0.2% | -$138K |
|
70
Starbucks
SBUX
$108B
| $91.2M | 0.24% |
852,431
+29,052
| +4% | +$2.77M |
|
|
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.8B
| $90.6M | 0.23% |
4,564,767
+262,419
| +6% | +$4.91M |
|
72
Healthpeak Properties
DOC
$14B
| $89.6M | 0.23% |
2,963,244
+242,796
| +9% | +$7.06M |
|
73
Texas Instruments
TXN
$254B
| $88.9M | 0.23% |
542,294
-9,058
| -2% | -$1.41M |
|
74
ASML
ASML
$670B
| $88.7M | 0.23% |
182,496
+51,523
| +39% | +$21.7M |
|
75
Baidu
BIDU
$29.8B
| $86.2M | 0.22% |
398,213
-53,989
| -12% | -$8.02M |
|
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.