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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 | |
|---|---|---|---|---|---|---|
776
Prudential Financial
PRU
$41.9B
| $7.46M | 0.02% |
95,076
-787
| -0.8% | -$56.9K |
|
777
GrafTech
EAF
$199M
| $7.46M | 0.02% |
69,977
+63,317
| +951% | +$5.09M |
|
778
Corning
GLW
$135B
| $7.46M | 0.02% |
208,179
+19,430
| +10% | +$690K |
|
779
Ameren
AEE
$30B
| $7.44M | 0.02% |
95,316
-112,592
| -54% | -$9.02M |
|
780
Yum China
YUMC
$16.5B
| $7.42M | 0.02% |
129,888
-5,759
| -4% | -$323K |
|
781
Hormel Foods
HRL
$13.8B
| $7.42M | 0.02% |
160,172
+75,065
| +88% | +$3.66M |
|
782
Ciena
CIEN
$57.2B
| $7.41M | 0.02% |
139,971
+13,830
| +11% | +$615K |
|
|
AL
783
DELISTED
Air Lease Corp
AL
| $7.4M | 0.02% |
166,673
-21,279
| -11% | -$763K |
|
784
Commault Systems
CVLT
$5.53B
| $7.39M | 0.02% |
133,627
+15,893
| +13% | +$743K |
|
785
Sprout Social
SPT
$492M
| $7.37M | 0.02% |
162,380
+111,440
| +219% | +$5.31M |
|
786
Ericsson
ERIC
$33.3B
| $7.37M | 0.02% |
616,530
-307,824
| -33% | -$3.61M |
|
787
Copart
CPRT
$26.9B
| $7.35M | 0.02% |
230,396
+42,220
| +22% | +$1.23M |
|
788
Ally Financial
ALLY
$13.4B
| $7.32M | 0.02% |
203,847
+22,872
| +13% | +$692K |
|
789
Empire State Realty Trust
ESRT
$843M
| $7.3M | 0.02% |
785,258
+758,544
| +2,839% | +$5.99M |
|
790
Newell Brands
NWL
$2.56B
| $7.28M | 0.02% |
342,778
-12,121
| -3% | -$236K |
|
|
OPLN
791
Openlane
OPLN
$4.62B
| $7.26M | 0.02% |
389,804
+133,743
| +52% | +$2.31M |
|
792
Reliance Steel & Aluminium
RS
$21.3B
| $7.24M | 0.02% |
60,453
+2,854
| +5% | +$330K |
|
793
Rollins
ROL
$17.7B
| $7.16M | 0.02% |
183,365
-44,062
| -19% | -$1.71M |
|
794
Aecom
ACM
$9.63B
| $7.16M | 0.02% |
143,830
-4,988
| -3% | -$238K |
|
|
EVBG
795
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.16M | 0.02% |
48,106
-14,378
| -23% | -$1.84M |
|
796
Insulet
PODD
$9.65B
| $7.14M | 0.02% |
27,759
+26,028
| +1,504% | +$6.46M |
|
|
CHNG
797
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.14M | 0.02% |
382,927
+78,706
| +26% | +$1.29M |
|
798
GDS Holdings
GDS
$6.38B
| $7.14M | 0.02% |
76,224
-23,259
| -23% | -$2.07M |
|
|
NVO
799
Novo Nordisk
NVO
$203B
| $7.12M | 0.02% |
203,960
-24,090
| -11% | -$833K |
|
|
VRNT
800
DELISTED
Verint Systems
VRNT
| $7.12M | 0.02% |
208,029
+5,767
| +3% | +$164K |
|
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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.