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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 | |
|---|---|---|---|---|---|---|
726
Mercury Systems
MRCY
$6.53B
| $8.47M | 0.02% |
96,186
-28,299
| -23% | -$2.15M |
|
727
Mitsubishi UFJ Financial
MUFG
$254B
| $8.43M | 0.02% |
1,902,215
+175,575
| +10% | +$746K |
|
728
BCE
BCE
$21.2B
| $8.34M | 0.02% |
194,981
-1,916
| -1% | -$82K |
|
729
Perrigo
PRGO
$1.74B
| $8.33M | 0.02% |
186,257
+5,110
| +3% | +$237K |
|
730
Ashland
ASH
$3.32B
| $8.32M | 0.02% |
105,109
+6,139
| +6% | +$464K |
|
731
Darden Restaurants
DRI
$24.1B
| $8.32M | 0.02% |
69,818
-29,181
| -29% | -$3.13M |
|
732
Hanover Insurance
THG
$8.06B
| $8.27M | 0.02% |
70,374
-10,277
| -13% | -$1.11M |
|
|
RP
733
DELISTED
RealPage, Inc.
RP
| $8.27M | 0.02% |
94,779
-37,693
| -28% | -$2.47M |
|
734
KKR & Co
KKR
$92.8B
| $8.26M | 0.02% |
203,940
-5,813
| -3% | -$220K |
|
|
AIRC
735
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.24M | 0.02% |
+214,402
| New | +$8.23M |
|
736
Sonoco
SON
$5.64B
| $8.23M | 0.02% |
138,796
+11,225
| +9% | +$631K |
|
737
Dow Inc
DOW
$21.9B
| $8.2M | 0.02% |
147,250
+29,209
| +25% | +$1.51M |
|
738
XPO
XPO
$23B
| $8.17M | 0.02% |
198,202
+45,681
| +30% | +$1.66M |
|
739
Neurocrine Biosciences
NBIX
$16.2B
| $8.13M | 0.02% |
86,043
+18,826
| +28% | +$1.82M |
|
740
iShares Gold Trust
IAU
$66B
| $8.12M | 0.02% |
224,145
-29
| -0% | -$1.04K |
|
741
Kaiser Aluminum
KALU
$2.8B
| $8.1M | 0.02% |
81,902
+13,681
| +20% | +$1.05M |
|
|
SRCL
742
DELISTED
Stericycle Inc
SRCL
| $8.08M | 0.02% |
116,623
-25,940
| -18% | -$1.77M |
|
|
KRA
743
DELISTED
Kraton Corporation
KRA
| $8.08M | 0.02% |
290,657
-63,500
| -18% | -$1.71M |
|
744
Natera
NTRA
$38B
| $8.07M | 0.02% |
81,100
-7,561
| -9% | -$632K |
|
745
Dana Inc
DAN
$2.94B
| $8.06M | 0.02% |
413,036
-56,961
| -12% | -$953K |
|
746
Sonos
SONO
$1.83B
| $8.05M | 0.02% |
344,173
+8,574
| +3% | +$160K |
|
747
STAG Industrial
STAG
$7.1B
| $8.02M | 0.02% |
257,650
-18,288
| -7% | -$572K |
|
748
Eaton
ETN
$174B
| $7.96M | 0.02% |
66,294
-3,567
| -5% | -$403K |
|
749
Adaptive Biotechnologies
ADPT
$3.75B
| $7.96M | 0.02% |
134,947
+15,216
| +13% | +$785K |
|
|
P
750
Everpure Inc
P
$29B
| $7.96M | 0.02% |
352,200
| – | – |
|
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.