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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 | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $49.2M | 0.13% |
1,299,654
+362,684
| +39% | +$12.9M |
|
|
SAIL
152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.9M | 0.13% |
918,963
+84,618
| +10% | +$3.97M |
|
153
Target
TGT
$66.9B
| $48.8M | 0.13% |
277,071
-21,847
| -7% | -$3.64M |
|
154
AbbVie
ABBV
$434B
| $48.5M | 0.13% |
452,490
-15,715
| -3% | -$1.51M |
|
155
Ball Corp
BALL
$16.9B
| $48.5M | 0.13% |
519,638
+22,318
| +4% | +$2.06M |
|
156
Alexandria Real Estate Equities
ARE
$8.38B
| $47.9M | 0.12% |
268,607
-25,515
| -9% | -$4.22M |
|
157
Welltower
WELL
$170B
| $47.8M | 0.12% |
739,777
-385,659
| -34% | -$23.4M |
|
158
lululemon athletica
LULU
$14B
| $47.5M | 0.12% |
136,731
-4,843
| -3% | -$1.68M |
|
159
IQVIA
IQV
$38.7B
| $47.3M | 0.12% |
263,756
+35,706
| +16% | +$6.02M |
|
160
Microchip Technology
MCHP
$43.5B
| $47.1M | 0.12% |
681,736
-42,900
| -6% | -$2.67M |
|
161
Verizon
VZ
$191B
| $46.9M | 0.12% |
798,014
-189,770
| -19% | -$11.3M |
|
|
BNY
162
Bank of New York Mellon
BNY
$108B
| $46.8M | 0.12% |
1,102,244
-172,615
| -14% | -$6.63M |
|
163
Wells Fargo
WFC
$270B
| $46.8M | 0.12% |
1,553,284
-69,593
| -4% | -$1.8M |
|
164
TransUnion
TRU
$15.4B
| $45.5M | 0.12% |
458,439
-15,833
| -3% | -$1.45M |
|
165
Cognizant
CTSH
$25.2B
| $45.3M | 0.12% |
553,195
-38,221
| -6% | -$2.91M |
|
166
Ventas
VTR
$47.3B
| $45.2M | 0.12% |
922,686
+139,488
| +18% | +$6.45M |
|
|
XYZ
167
Block Inc
XYZ
$50.6B
| $44.8M | 0.12% |
205,765
+120,414
| +141% | +$23.5M |
|
168
MSCI
MSCI
$41.4B
| $44.7M | 0.12% |
100,033
-6,890
| -6% | -$2.7M |
|
169
Petrobras
PBR
$121B
| $44.5M | 0.11% |
3,959,271
+727,302
| +23% | +$6.45M |
|
170
Crown Castle
CCI
$32.5B
| $44M | 0.11% |
276,126
-123,171
| -31% | -$20M |
|
171
Varonis Systems
VRNS
$4.97B
| $43.9M | 0.11% |
804,798
-198,873
| -20% | -$8.63M |
|
172
iShares Russell 2000 Value ETF
IWN
$14.7B
| $43.8M | 0.11% |
332,387
+5,266
| +2% | +$622K |
|
173
Citigroup
C
$233B
| $43.4M | 0.11% |
704,475
-118,160
| -14% | -$6.01M |
|
174
General Motors
GM
$78.6B
| $43.4M | 0.11% |
1,039,370
-41,617
| -4% | -$1.62M |
|
175
Itaú Unibanco
ITUB
$92.6B
| $43.2M | 0.11% |
9,743,543
+7,105,678
| +269% | +$26.6M |
|
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.