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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 | |
|---|---|---|---|---|---|---|
751
CF Industries
CF
$17.9B
| $7.95M | 0.02% |
205,375
-21,033
| -9% | -$694K |
|
752
NOV
NOV
$7.09B
| $7.94M | 0.02% |
578,394
-74,420
| -11% | -$842K |
|
753
Packaging Corp of America
PKG
$22.5B
| $7.93M | 0.02% |
57,492
-18,182
| -24% | -$2.29M |
|
|
PPLI
754
People Inc
PPLI
$3.2B
| $7.93M | 0.02% |
76,698
+50,139
| +189% | +$3.84M |
|
755
The Ensign Group
ENSG
$10.6B
| $7.92M | 0.02% |
108,559
+15,068
| +16% | +$999K |
|
756
iShares Russell 1000 Value ETF
IWD
$83.2B
| $7.88M | 0.02% |
57,642
-31,211
| -35% | -$4M |
|
757
Molina Healthcare
MOH
$10B
| $7.88M | 0.02% |
37,081
-9,673
| -21% | -$2M |
|
758
Nordson
NDSN
$17.2B
| $7.83M | 0.02% |
38,901
+1,171
| +3% | +$235K |
|
759
Avnet
AVT
$7.94B
| $7.82M | 0.02% |
223,278
+104,790
| +88% | +$3.11M |
|
760
Meritage Homes
MTH
$4.71B
| $7.8M | 0.02% |
188,920
+33,416
| +21% | +$1.58M |
|
761
Park Hotels & Resorts
PK
$2.89B
| $7.78M | 0.02% |
453,371
+378,950
| +509% | +$5.25M |
|
762
Universal Display
OLED
$4.01B
| $7.77M | 0.02% |
33,831
-3,872
| -10% | -$827K |
|
763
Newmont
NEM
$111B
| $7.74M | 0.02% |
129,160
-73,344
| -36% | -$4.52M |
|
764
Williams-Sonoma
WSM
$29.1B
| $7.74M | 0.02% |
151,906
+18,444
| +14% | +$945K |
|
765
KBR
KBR
$4.74B
| $7.68M | 0.02% |
248,165
+60,085
| +32% | +$1.58M |
|
766
Albemarle
ALB
$14.8B
| $7.67M | 0.02% |
52,101
+4,571
| +10% | +$543K |
|
767
Bio-Rad Laboratories Class A
BIO
$9.16B
| $7.66M | 0.02% |
13,116
+809
| +7% | +$461K |
|
768
Campbell Soup
CPB
$6.73B
| $7.65M | 0.02% |
157,581
+70,275
| +80% | +$3.4M |
|
769
O'Reilly Automotive
ORLY
$76.2B
| $7.61M | 0.02% |
258,075
+5,115
| +2% | +$154K |
|
770
Essential Utilities
WTRG
$11.3B
| $7.6M | 0.02% |
160,787
+111,381
| +225% | +$4.95M |
|
771
Keurig Dr Pepper
KDP
$41.3B
| $7.57M | 0.02% |
236,541
+134,438
| +132% | +$3.98M |
|
772
BJ's Restaurants
BJRI
$1.49B
| $7.55M | 0.02% |
196,197
+50,359
| +35% | +$1.72M |
|
773
Huron Consulting
HURN
$2.39B
| $7.53M | 0.02% |
127,667
-632
| -0.5% | -$28.9K |
|
774
Constellation Brands
STZ
$22.6B
| $7.51M | 0.02% |
34,068
+1,544
| +5% | +$304K |
|
|
LHCG
775
DELISTED
LHC Group LLC
LHCG
| $7.47M | 0.02% |
35,120
-264
| -0.7% | -$56.2K |
|
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.