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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 | |
|---|---|---|---|---|---|---|
1001
Domino's
DPZ
$11.9B
| $4.71M | 0.01% |
12,628
-6,106
| -33% | -$2.4M |
|
1002
Kforce
KFRC
$1.05B
| $4.7M | 0.01% |
111,992
+15,358
| +16% | +$608K |
|
1003
BWX Technologies
BWXT
$15.3B
| $4.69M | 0.01% |
79,950
+14,506
| +22% | +$836K |
|
1004
VeriSign
VRSN
$26.4B
| $4.69M | 0.01% |
21,671
-1,265
| -6% | -$259K |
|
1005
MasTec
MTZ
$20.8B
| $4.69M | 0.01% |
68,137
+11,923
| +21% | +$669K |
|
1006
Alamos Gold
AGI
$13B
| $4.68M | 0.01% |
534,794
-8,411
| -2% | -$74.7K |
|
|
SINA
1007
DELISTED
Sina Corp
SINA
| $4.67M | 0.01% |
110,072
-49,787
| -31% | -$2.14M |
|
1008
NRG Energy
NRG
$25B
| $4.66M | 0.01% |
122,611
+33,413
| +37% | +$1.1M |
|
|
GTLS
1009
DELISTED
Chart Industries
GTLS
| $4.65M | 0.01% |
39,469
+3,288
| +9% | +$317K |
|
|
MTSC
1010
DELISTED
MTS Systems Corp
MTSC
| $4.65M | 0.01% |
79,901
-34,556
| -30% | -$1.25M |
|
1011
Royal Caribbean
RCL
$85.7B
| $4.64M | 0.01% |
63,007
-5,120
| -8% | -$357K |
|
1012
AES
AES
$10.5B
| $4.64M | 0.01% |
197,646
-15,203
| -7% | -$316K |
|
1013
Teradata
TDC
$2.51B
| $4.64M | 0.01% |
206,436
+89,758
| +77% | +$1.93M |
|
1014
Dr. Reddy's Laboratories
RDY
$10.1B
| $4.6M | 0.01% |
322,880
-484,520
| -60% | -$6.52M |
|
1015
TC Energy
TRP
$66.6B
| $4.6M | 0.01% |
112,987
-17,900
| -14% | -$762K |
|
1016
Crane NXT
CXT
$3.13B
| $4.59M | 0.01% |
170,641
+96,227
| +129% | +$2.12M |
|
1017
WEC Energy
WEC
$35.2B
| $4.59M | 0.01% |
49,936
-10,682
| -18% | -$1.04M |
|
1018
3M
MMM
$93.2B
| $4.59M | 0.01% |
31,461
-21,018
| -40% | -$2.98M |
|
1019
Customers Bancorp
CUBI
$2.77B
| $4.56M | 0.01% |
251,613
-6,230
| -2% | -$98.8K |
|
1020
Zillow
Z
$7.52B
| $4.56M | 0.01% |
35,241
+12,095
| +52% | +$1.34M |
|
1021
La-Z-Boy
LZB
$1.63B
| $4.55M | 0.01% |
114,020
+27,469
| +32% | +$1.02M |
|
1022
Chewy
CHWY
$9.59B
| $4.52M | 0.01% |
49,979
+1,213
| +2% | +$88.5K |
|
|
JNPR
1023
DELISTED
Juniper Networks
JNPR
| $4.51M | 0.01% |
200,465
+1,815
| +0.9% | +$39.6K |
|
1024
Insight Enterprises
NSIT
$4.51B
| $4.48M | 0.01% |
58,840
+3,648
| +7% | +$246K |
|
1025
Telefônica Brasil
VIV
$19.3B
| $4.46M | 0.01% |
504,143
+21,668
| +4% | +$178K |
|
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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.