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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
+382.16%
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$480B
| $85.9M | 0.22% |
1,920,367
-108,162
| -5% | -$4.45M |
|
77
Eli Lilly
LLY
$995B
| $85.7M | 0.22% |
507,262
+5,788
| +1% | +$864K |
|
78
Sea Limited
SE
$68.1B
| $85.6M | 0.22% |
429,864
+68,639
| +19% | +$12.2M |
|
79
JD.com
JD
$44.5B
| $84.9M | 0.22% |
965,955
-434,718
| -31% | -$36.3M |
|
80
Invitation Homes
INVH
$18.1B
| $84.6M | 0.22% |
2,848,288
+22,399
| +0.8% | +$645K |
|
81
Merck
MRK
$316B
| $82.7M | 0.21% |
1,059,766
-44,300
| -4% | -$3.39M |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $81.6M | 0.21% |
1,479,467
-51,291
| -3% | -$2.8M |
|
83
Oracle
ORCL
$420B
| $81.3M | 0.21% |
1,257,726
-58,435
| -4% | -$3.48M |
|
84
Bank of America
BAC
$440B
| $80.2M | 0.21% |
2,646,988
-2,872,010
| -52% | -$77M |
|
85
Align Technology
ALGN
$12.4B
| $77.4M | 0.2% |
144,866
+40,686
| +39% | +$18.3M |
|
86
Zoetis
ZTS
$31.9B
| $76.5M | 0.2% |
462,944
+28,186
| +6% | +$4.58M |
|
87
Public Storage
PSA
$60.9B
| $76M | 0.2% |
329,003
+32,348
| +11% | +$7.42M |
|
88
Novartis
NVS
$292B
| $74.4M | 0.19% |
787,719
-7,618
| -1% | -$666K |
|
89
TE Connectivity
TEL
$59.4B
| $73.8M | 0.19% |
609,221
+107,217
| +21% | +$11.8M |
|
90
Intel
INTC
$509B
| $72.9M | 0.19% |
1,462,960
-12,998
| -0.9% | -$635K |
|
91
Medtronic
MDT
$110B
| $72.1M | 0.19% |
614,647
-277,431
| -31% | -$30.5M |
|
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $71.9M | 0.19% |
504,396
+8,491
| +2% | +$1.1M |
|
93
Zoom
ZM
$28.8B
| $71.5M | 0.18% |
212,313
-111,922
| -35% | -$49.9M |
|
|
DAY
94
DELISTED
Dayforce
DAY
| $70.5M | 0.18% |
661,887
-150,613
| -19% | -$14.2M |
|
95
S&P Global
SPGI
$123B
| $70.4M | 0.18% |
213,841
+64,854
| +44% | +$21.9M |
|
96
WIX.com
WIX
$2.79B
| $67.9M | 0.18% |
270,779
+48,293
| +22% | +$12.7M |
|
97
Amgen
AMGN
$210B
| $67.6M | 0.17% |
294,016
+20,230
| +7% | +$4.66M |
|
98
Nice
NICE
$6.05B
| $67.5M | 0.17% |
238,181
+15,529
| +7% | +$3.78M |
|
99
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $67.4M | 0.17% |
1,779,231
+446,618
| +34% | +$16.7M |
|
100
Essex Property Trust
ESS
$18.4B
| $66.9M | 0.17% |
281,956
+67,508
| +31% | +$15.6M |
|
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.