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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$296B
| $43.1M | 0.11% |
602,415
-5,608
| -0.9% | -$369K |
|
177
Global Payments
GPN
$23.6B
| $42.8M | 0.11% |
198,402
+25,035
| +14% | +$4.67M |
|
178
Thermo Fisher Scientific
TMO
$213B
| $42.4M | 0.11% |
91,359
-59,783
| -40% | -$28M |
|
179
CoStar Group
CSGP
$12.1B
| $42.3M | 0.11% |
453,700
+19,810
| +5% | +$1.74M |
|
180
Equity Lifestyle Properties
ELS
$12.6B
| $42.1M | 0.11% |
665,011
+42,537
| +7% | +$2.62M |
|
181
Morgan Stanley
MS
$342B
| $41.9M | 0.11% |
610,553
-9,998
| -2% | -$574K |
|
182
FedEx
FDX
$73.5B
| $41.6M | 0.11% |
159,781
-49,789
| -24% | -$13.8M |
|
183
NXP Semiconductors
NXPI
$58.1B
| $41.5M | 0.11% |
260,831
+71,655
| +38% | +$10.6M |
|
184
iShares MBS ETF
MBB
$39.1B
| $41.3M | 0.11% |
374,810
+8,139
| +2% | +$896K |
|
|
NBIS
185
Nebius Group N.V.
NBIS
$57.1B
| $41.1M | 0.11% |
590,881
+75,369
| +15% | +$4.81M |
|
186
Ascendis Pharma A/S
ASND
$16.1B
| $40.6M | 0.1% |
243,102
+8,328
| +4% | +$1.38M |
|
187
Extra Space Storage
EXR
$31.4B
| $40.4M | 0.1% |
349,844
+45,348
| +15% | +$5.16M |
|
188
United Parcel Service
UPS
$91.3B
| $40.1M | 0.1% |
237,925
+29,777
| +14% | +$5.03M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $40.1M | 0.1% |
110,380
-3,414
| -3% | -$1.14M |
|
190
Ryanair
RYAAY
$31.9B
| $39.8M | 0.1% |
902,990
-415,043
| -31% | -$16.3M |
|
191
iRhythm Holdings
IRTC
$4.1B
| $39.6M | 0.1% |
167,021
+138,960
| +495% | +$31.7M |
|
192
TAL Education Group
TAL
$6.68B
| $39.6M | 0.1% |
553,667
+108,184
| +24% | +$7.81M |
|
193
Graco
GGG
$13.3B
| $39.1M | 0.1% |
539,488
-13,915
| -3% | -$931K |
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.6M | 0.1% |
3,915,114
+389,178
| +11% | +$3.5M |
|
195
Match Group
MTCH
$8.78B
| $38.6M | 0.1% |
255,500
+21,511
| +9% | +$2.85M |
|
196
Icon
ICLR
$12.6B
| $38.6M | 0.1% |
197,792
-1,942
| -1% | -$380K |
|
197
Sony
SONY
$133B
| $38.4M | 0.1% |
1,900,395
+14,895
| +0.8% | +$259K |
|
198
Charles River Laboratories
CRL
$12.6B
| $38.4M | 0.1% |
153,569
-13,348
| -8% | -$3.18M |
|
199
Abbott
ABT
$181B
| $38.4M | 0.1% |
350,698
-169,157
| -33% | -$18.4M |
|
200
Copa Holdings
CPA
$6.16B
| $38.4M | 0.1% |
497,198
+139,593
| +39% | +$9.31M |
|
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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.