We are live on
!
Find out more
SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
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
$34.5B
AUM Growth
+$2.31B
(+7.2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
978
Reduced
1,098
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$293M |
| 3 |
Vanguard Total Bond Market
BND
|
+$77.1M |
| 4 |
Prologis
PLD
|
+$53.4M |
| 5 |
Boston Scientific
BSX
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$276M |
| 2 |
SEI Investments
SEIC
|
+$166M |
| 3 |
Microsoft
MSFT
|
+$96.2M |
| 4 |
Zoom
ZM
|
+$78.2M |
| 5 |
Illumina
ILMN
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.3B
| $29.1M | 0.08% |
188,934
+3,075
| +2% | +$474K |
|
227
Sony
SONY
$137B
| $28.9M | 0.08% |
1,885,500
-134,365
| -7% | -$2.09M |
|
228
Rio Tinto
RIO
$158B
| $28.9M | 0.08% |
478,353
+12,827
| +3% | +$787K |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $28.8M | 0.08% |
342,779
+24,644
| +8% | +$2.07M |
|
|
RDFN
230
DELISTED
Redfin
RDFN
| $28.6M | 0.08% |
572,476
+11,269
| +2% | +$498K |
|
231
MetLife
MET
$61.9B
| $28.6M | 0.08% |
770,749
-3,912
| -0.5% | -$148K |
|
|
PLAN
232
DELISTED
Anaplan, Inc.
PLAN
| $28.4M | 0.08% |
+453,605
| New | +$23.4M |
|
233
Kroger
KR
$35.4B
| $28.4M | 0.08% |
837,777
+166,685
| +25% | +$5.76M |
|
234
Alcon
ALC
$33.6B
| $28.2M | 0.08% |
495,189
+89,639
| +22% | +$5.27M |
|
235
Honeywell
HON
$77B
| $28M | 0.08% |
180,934
-99,208
| -35% | -$14.7M |
|
236
Southwest Airlines
LUV
$22B
| $27.9M | 0.08% |
744,173
+37,337
| +5% | +$1.33M |
|
237
American Express
AXP
$227B
| $27.9M | 0.08% |
277,756
+10,557
| +4% | +$1.04M |
|
|
238
Illumina
ILMN
$31B
| $27.8M | 0.08% |
92,527
-217,708
| -70% | -$75M |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $27.8M | 0.08% |
517,431
+1,611
| +0.3% | +$85.5K |
|
|
FTCH
240
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.4M | 0.08% |
1,091,002
-254,962
| -19% | -$6.32M |
|
241
T-Mobile US
TMUS
$185B
| $27.4M | 0.08% |
239,628
+22,087
| +10% | +$2.45M |
|
242
Pool Corp
POOL
$6.75B
| $27.2M | 0.08% |
81,162
+17,872
| +28% | +$5.53M |
|
243
Ferrari
RACE
$69.2B
| $27M | 0.08% |
147,148
-5,946
| -4% | -$1.11M |
|
244
Globant
GLOB
$1.58B
| $26.7M | 0.08% |
149,034
+18,255
| +14% | +$3.14M |
|
245
CubeSmart
CUBE
$9.39B
| $26.4M | 0.08% |
816,193
+648,441
| +387% | +$19.6M |
|
246
SAP
SAP
$212B
| $26.2M | 0.08% |
168,443
-36,011
| -18% | -$5.72M |
|
247
Norfolk Southern
NSC
$75.4B
| $26M | 0.08% |
121,200
+1,378
| +1% | +$277K |
|
248
Match Group
MTCH
$9.19B
| $25.9M | 0.08% |
233,989
+147,894
| +172% | +$15.7M |
|
249
Walt Disney
DIS
$167B
| $25.9M | 0.08% |
208,242
+11,858
| +6% | +$1.48M |
|
250
Synopsys
SNPS
$74.4B
| $25.7M | 0.07% |
119,963
-2,007
| -2% | -$409K |
|
Similar funds
SEI Investments's Q3 2020 Portfolio in Review
As of Q3 2020, SEI Investments held 2,571 positions worth $34.5B, up 7.2% from $32.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SEI Investments's Q3 2020 filing shows 197 new, 978 increased, 1,098 reduced and 180 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 7,603,009 shares worth $293M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $276M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- SEI Investments's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 7,603,009 shares worth $293M.
- SEI Investments added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $355M increase.
- SEI Investments's biggest Q3 2020 reduction was Microsoft, cutting an estimated $96.2M.
- SEI Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $276M.
- SEI Investments's ten largest holdings make up 21% of its $34.5B portfolio in Q3 2020.
- SEI Investments opened 197 new positions and closed 180 in Q3 2020.
- SEI Investments's portfolio value rose 7.2% quarter-over-quarter to $34.5B.
Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.