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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
+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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$50.6B
| $25.7M | 0.07% |
492,808
+7,674
| +2% | +$423K |
|
252
Lennar Class A
LEN
$19.8B
| $25.6M | 0.07% |
324,011
-751
| -0.2% | -$53.3K |
|
253
Restaurant Brands International
QSR
$25.7B
| $25.5M | 0.07% |
442,749
+13,090
| +3% | +$730K |
|
254
AutoZone
AZO
$49.2B
| $25.4M | 0.07% |
21,562
-517
| -2% | -$611K |
|
255
Kimberly-Clark
KMB
$36.3B
| $25.2M | 0.07% |
170,107
-45,425
| -21% | -$6.82M |
|
256
ConocoPhillips
COP
$147B
| $25.2M | 0.07% |
763,757
-91,896
| -11% | -$3.48M |
|
257
AT&T
T
$159B
| $25.2M | 0.07% |
1,167,943
-188,728
| -14% | -$4.22M |
|
258
Wyndham Hotels & Resorts
WH
$5.56B
| $25.1M | 0.07% |
496,858
-29,326
| -6% | -$1.43M |
|
259
Sherwin-Williams
SHW
$82.7B
| $25.1M | 0.07% |
109,014
+6,003
| +6% | +$1.31M |
|
260
Xylem
XYL
$27.3B
| $25M | 0.07% |
297,164
-3,432
| -1% | -$267K |
|
261
Lyft
LYFT
$6.02B
| $24.8M | 0.07% |
902,775
+157,783
| +21% | +$4.69M |
|
262
Edison International
EIX
$28.2B
| $24.8M | 0.07% |
488,484
-41,325
| -8% | -$2.2M |
|
263
Zimmer Biomet
ZBH
$18.2B
| $24.8M | 0.07% |
186,725
-36,995
| -17% | -$4.83M |
|
264
Chemed
CHE
$7.07B
| $24.8M | 0.07% |
52,017
-16,012
| -24% | -$7.85M |
|
265
Cigna
CI
$73.7B
| $24.7M | 0.07% |
145,779
-518
| -0.4% | -$91.2K |
|
266
Conagra Brands
CAG
$6.94B
| $24.7M | 0.07% |
692,559
+19,016
| +3% | +$696K |
|
267
McDonald's
MCD
$192B
| $24.4M | 0.07% |
111,069
-27,506
| -20% | -$5.65M |
|
268
Air Products & Chemicals
APD
$65.7B
| $24.3M | 0.07% |
81,506
-54,002
| -40% | -$15.5M |
|
|
NVRO
269
DELISTED
NEVRO CORP.
NVRO
| $24.2M | 0.07% |
173,767
-11,582
| -6% | -$1.55M |
|
270
Corteva
CTVA
$52.6B
| $24M | 0.07% |
833,328
-48,022
| -5% | -$1.35M |
|
271
Union Pacific
UNP
$174B
| $24M | 0.07% |
121,767
-64,530
| -35% | -$12M |
|
272
Martin Marietta Materials
MLM
$31.5B
| $23.9M | 0.07% |
101,525
-3,285
| -3% | -$711K |
|
273
Mondelez International
MDLZ
$79.5B
| $23.8M | 0.07% |
413,924
-58,821
| -12% | -$3.27M |
|
274
Five Below
FIVE
$12B
| $23.7M | 0.07% |
186,786
-7,668
| -4% | -$873K |
|
275
NXP Semiconductors
NXPI
$57.8B
| $23.7M | 0.07% |
189,176
-27,924
| -13% | -$3.41M |
|
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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.