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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 | |
|---|---|---|---|---|---|---|
201
Papa John's
PZZA
$997M
| $38M | 0.1% |
447,495
-15,954
| -3% | -$1.3M |
|
202
Weyerhaeuser
WY
$18.5B
| $37.7M | 0.1% |
1,124,094
+82,306
| +8% | +$2.48M |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $37.5M | 0.1% |
367,425
+23,528
| +7% | +$2.4M |
|
204
Dolby
DLB
$5.7B
| $37.4M | 0.1% |
385,440
+331,168
| +610% | +$27.4M |
|
205
Elanco Animal Health
ELAN
$12.8B
| $36.9M | 0.1% |
1,202,193
+148,430
| +14% | +$4.53M |
|
206
T. Rowe Price
TROW
$24.6B
| $36.8M | 0.1% |
242,759
-537
| -0.2% | -$76.8K |
|
207
Moody's
MCO
$83.6B
| $36.7M | 0.09% |
126,474
-2,666
| -2% | -$746K |
|
208
Everest Group
EG
$14.3B
| $36.5M | 0.09% |
155,825
-9,075
| -6% | -$2M |
|
209
Equity Residential
EQR
$25.4B
| $36.4M | 0.09% |
614,691
+160,512
| +35% | +$9.07M |
|
210
BILL Holdings
BILL
$4.83B
| $36.3M | 0.09% |
265,779
-76,650
| -22% | -$9.04M |
|
|
SFIX
211
Stitch Fix
SFIX
$562M
| $36.1M | 0.09% |
615,046
-671,942
| -52% | -$28.8M |
|
212
Ameriprise Financial
AMP
$49.1B
| $36.1M | 0.09% |
185,314
-3,620
| -2% | -$648K |
|
213
Honeywell
HON
$78.4B
| $36M | 0.09% |
179,608
-1,326
| -0.7% | -$241K |
|
214
Host Hotels & Resorts
HST
$17.2B
| $35.7M | 0.09% |
2,442,941
-335,360
| -12% | -$4.34M |
|
|
ABMD
215
DELISTED
Abiomed Inc
ABMD
| $35.5M | 0.09% |
109,392
+1,183
| +1% | +$327K |
|
216
StoneCo
STNE
$2.72B
| $35.4M | 0.09% |
422,146
-9,202
| -2% | -$616K |
|
|
NVRO
217
DELISTED
NEVRO CORP.
NVRO
| $35.4M | 0.09% |
204,216
+30,449
| +18% | +$4.93M |
|
218
Digital Realty Trust
DLR
$71.5B
| $35.1M | 0.09% |
251,227
-83,649
| -25% | -$12M |
|
219
Agilent Technologies
A
$39.7B
| $34.5M | 0.09% |
292,149
-435,726
| -60% | -$48.2M |
|
220
Humana
HUM
$43.5B
| $34.3M | 0.09% |
83,486
+717
| +0.9% | +$298K |
|
221
Edwards Lifesciences
EW
$51.2B
| $34.1M | 0.09% |
374,270
+1,862
| +0.5% | +$154K |
|
222
Lam Research
LRCX
$390B
| $34.1M | 0.09% |
725,550
-175,360
| -19% | -$7.38M |
|
|
CTLT
223
DELISTED
CATALENT, INC.
CTLT
| $33.9M | 0.09% |
324,554
-25,063
| -7% | -$2.43M |
|
224
Corteva
CTVA
$53.3B
| $33.6M | 0.09% |
868,858
+35,530
| +4% | +$1.27M |
|
225
Rio Tinto
RIO
$165B
| $33.3M | 0.09% |
443,092
-35,261
| -7% | -$2.32M |
|
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.