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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 | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$8.72B
| $66M | 0.17% |
946,949
+220,029
| +30% | +$13.7M |
|
102
Costco
COST
$420B
| $64.9M | 0.17% |
171,749
-97,019
| -36% | -$36.2M |
|
103
Walmart Inc
WMT
$888B
| $63.9M | 0.17% |
1,329,681
-49,380
| -4% | -$2.4M |
|
104
Bio-Techne
TECH
$11.2B
| $63.8M | 0.16% |
803,508
-51,872
| -6% | -$3.76M |
|
105
LiveRamp
RAMP
$2.3B
| $63.3M | 0.16% |
864,411
-137,565
| -14% | -$8.77M |
|
106
Check Point Software Technologies
CHKP
$12.6B
| $62.9M | 0.16% |
473,356
-10,673
| -2% | -$1.3M |
|
107
Walt Disney
DIS
$170B
| $62.7M | 0.16% |
346,016
+137,774
| +66% | +$19.8M |
|
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $62.7M | 0.16% |
2,125,754
-73,480
| -3% | -$2.12M |
|
109
Lyft
LYFT
$6.22B
| $62.1M | 0.16% |
1,265,358
+362,583
| +40% | +$13.2M |
|
110
New York Times
NYT
$12.2B
| $61.9M | 0.16% |
1,195,207
+1,509
| +0.1% | +$67.1K |
|
111
Comcast
CMCSA
$87.2B
| $60.8M | 0.16% |
1,160,826
+58,867
| +5% | +$2.82M |
|
112
Twilio
TWLO
$29.8B
| $60.7M | 0.16% |
179,291
+102,500
| +133% | +$32M |
|
113
Aon
AON
$75.9B
| $60.7M | 0.16% |
287,329
-36,495
| -11% | -$7.45M |
|
114
Estee Lauder
EL
$31.5B
| $60M | 0.16% |
225,211
+26,244
| +13% | +$6.31M |
|
115
Elastic
ESTC
$7.15B
| $60M | 0.16% |
410,370
+9,197
| +2% | +$1.13M |
|
116
Home Depot
HD
$339B
| $59.2M | 0.15% |
222,416
-11,863
| -5% | -$3.26M |
|
117
Shopify
SHOP
$160B
| $59.1M | 0.15% |
523,830
+65,880
| +14% | +$6.92M |
|
118
AstraZeneca
AZN
$241B
| $59.1M | 0.15% |
589,089
-5,991
| -1% | -$635K |
|
119
DexCom
DXCM
$32.9B
| $58.6M | 0.15% |
634,532
+340,184
| +116% | +$30.4M |
|
120
VICI Properties
VICI
$29.2B
| $58M | 0.15% |
2,275,250
-104,744
| -4% | -$2.6M |
|
121
Americold
COLD
$4.03B
| $57.6M | 0.15% |
1,542,721
+256,514
| +20% | +$9.23M |
|
122
Grocery Outlet
GO
$964M
| $57.6M | 0.15% |
1,467,055
+206,596
| +16% | +$8.34M |
|
123
SBA Communications
SBAC
$19B
| $57.5M | 0.15% |
203,568
+43,116
| +27% | +$12.7M |
|
124
Simon Property Group
SPG
$73.3B
| $57.2M | 0.15% |
671,648
+11,477
| +2% | +$876K |
|
125
CVS Health
CVS
$133B
| $57M | 0.15% |
835,177
+211,282
| +34% | +$13.7M |
|
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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.