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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.35B | 3.5% |
89,263,752
-14,678,058
| -14% | -$210M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.2B | 3.1% |
25,371,927
-539,897
| -2% | -$23.7M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $1.18B | 3.06% |
13,424,378
+925,552
| +7% | +$81.4M |
|
4
Microsoft
MSFT
$3.66T
| $918M | 2.37% |
4,129,224
-75,704
| -2% | -$16.3M |
|
5
Apple
AAPL
$4.52T
| $673M | 1.74% |
5,072,465
+61,502
| +1% | +$7.4M |
|
6
Amazon
AMZN
$2.99T
| $671M | 1.74% |
4,119,900
+217,220
| +6% | +$34.7M |
|
7
iShares National Muni Bond ETF
MUB
$45.4B
| $475M | 1.23% |
4,055,259
+286,817
| +8% | +$33.3M |
|
8
Alphabet (Google) Class A
GOOGL
$4.62T
| $391M | 1.01% |
4,453,660
+115,540
| +3% | +$9.72M |
|
9
Alibaba
BABA
$309B
| $356M | 0.92% |
1,529,197
-285,075
| -16% | -$79.1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $341M | 0.88% |
6,806,803
-178,909
| -3% | -$8.41M |
|
|
11
TSMC
TSM
$2.16T
| $338M | 0.88% |
3,104,155
-895,962
| -22% | -$85M |
|
12
Vanguard Morningstar Growth ETF
VUG
$230B
| $327M | 0.85% |
7,739,100
-20,904
| -0.3% | -$834K |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $322M | 0.83% |
8,023,099
+420,090
| +6% | +$16.5M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $318M | 0.82% |
1,165,901
-77,524
| -6% | -$21.3M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $314M | 0.81% |
14,127,796
-1,532,488
| -10% | -$30.5M |
|
16
Vanguard Morningstar Value ETF
VTV
$191B
| $296M | 0.77% |
2,490,271
+62,412
| +3% | +$7.02M |
|
17
Visa
V
$683B
| $293M | 0.76% |
1,337,900
+64,385
| +5% | +$13.2M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $293M | 0.76% |
5,725,800
+408,585
| +8% | +$20.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.59T
| $287M | 0.74% |
3,273,160
-11,200
| -0.3% | -$945K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $278M | 0.72% |
10,819,962
+763,526
| +8% | +$19.6M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$194B
| $267M | 0.69% |
3,864,561
+37,536
| +1% | +$2.43M |
|
22
Adobe
ADBE
$102B
| $265M | 0.69% |
528,281
+157
| +0% | +$75.8K |
|
23
Mastercard
MA
$500B
| $227M | 0.59% |
636,123
-20,235
| -3% | -$6.73M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $218M | 0.56% |
1,878,627
+117,635
| +7% | +$13.3M |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $216M | 0.56% |
2,225,407
+23,237
| +1% | +$2.2M |
|
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.