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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
AUM
$38.7B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.54%
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 | Miscellaneous | 24.6% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$42.5B
| $56.4M | 0.15% |
3,325,433
+1,030,137
| +45% | +$15.8M |
|
|
127
Pacific Biosciences
PACB
$504M
| $56.3M | 0.15% |
+2,169,036
| New | +$36.9M |
|
128
Invesco Senior Loan ETF
BKLN
$6.67B
| $56.2M | 0.15% |
2,520,282
+169,176
| +7% | +$3.71M |
|
129
Guidewire Software
GWRE
$11.9B
| $55.1M | 0.14% |
428,273
+3,144
| +0.7% | +$359K |
|
130
Banco Bradesco
BBD
$36.1B
| $54.8M | 0.14% |
12,611,815
-219,203
| -2% | -$801K |
|
131
UDR
UDR
$10.9B
| $54.6M | 0.14% |
1,419,904
+116,706
| +9% | +$4.26M |
|
132
Johnson Controls International
JCI
$91B
| $54.4M | 0.14% |
1,168,033
-84,800
| -7% | -$3.77M |
|
|
SCHW
133
Charles Schwab
SCHW
$171B
| $54.3M | 0.14% |
1,022,914
-47,187
| -4% | -$2.14M |
|
|
DRE
134
DELISTED
Duke Realty Corp.
DRE
| $54.3M | 0.14% |
1,357,760
+256,939
| +23% | +$10M |
|
135
Linde
LIN
$217B
| $54M | 0.14% |
203,342
+29,382
| +17% | +$7.21M |
|
|
136
Tandem Diabetes Care
TNDM
$1.09B
| $52.8M | 0.14% |
552,088
+502,903
| +1,022% | +$51.8M |
|
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $52.7M | 0.14% |
718,174
-20,701
| -3% | -$1.46M |
|
138
Capital One
COF
$123B
| $52.3M | 0.14% |
529,837
-40,299
| -7% | -$3.43M |
|
139
Coca-Cola
KO
$378B
| $52M | 0.13% |
947,596
+141,725
| +18% | +$7.33M |
|
|
COUP
140
DELISTED
Coupa Software Incorporated
COUP
| $51.7M | 0.13% |
152,386
+107,144
| +237% | +$33.1M |
|
141
Intuitive Surgical
ISRG
$143B
| $51.7M | 0.13% |
189,081
-1,209
| -0.6% | -$300K |
|
142
Charter Communications
CHTR
$12.9B
| $51.6M | 0.13% |
77,979
-20,642
| -21% | -$13.1M |
|
143
HP
HPQ
$28.2B
| $51.5M | 0.13% |
2,093,382
-122,731
| -6% | -$2.58M |
|
144
Sun Communities
SUI
$13.7B
| $51M | 0.13% |
335,787
+106,984
| +47% | +$15.5M |
|
145
Chubb
CB
$129B
| $51M | 0.13% |
331,044
-36,130
| -10% | -$5.06M |
|
146
Chipotle Mexican Grill
CMG
$39.6B
| $50.8M | 0.13% |
1,838,100
+249,850
| +16% | +$6.55M |
|
147
Workday
WDAY
$45.7B
| $50.6M | 0.13% |
211,955
+50,593
| +31% | +$11.4M |
|
148
Booking.com
BKNG
$123B
| $50.4M | 0.13% |
567,375
-30,075
| -5% | -$2.32M |
|
149
Applied Materials
AMAT
$385B
| $49.4M | 0.13% |
570,931
+65,212
| +13% | +$4.82M |
|
150
Autodesk
ADSK
$43.8B
| $49.4M | 0.13% |
161,564
+7,116
| +5% | +$1.88M |
|
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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- 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.