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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 | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.5M | 0.07% |
302,003
+14
| +0% | +$963 |
|
277
Equity Residential
EQR
$24.9B
| $23.3M | 0.07% |
454,179
+152,384
| +50% | +$8.43M |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| $23.2M | 0.07% |
1,338,195
+279,438
| +26% | +$5.22M |
|
279
Petrobras
PBR
$125B
| $23M | 0.07% |
3,231,969
-1,082,211
| -25% | -$9.2M |
|
280
Archer Daniels Midland
ADM
$38.2B
| $22.9M | 0.07% |
492,336
-51,162
| -9% | -$2.24M |
|
281
StoneCo
STNE
$2.77B
| $22.8M | 0.07% |
431,348
+155,292
| +56% | +$7.42M |
|
282
LendingTree
TREE
$447M
| $22.6M | 0.07% |
73,796
-4,604
| -6% | -$1.46M |
|
283
Best Buy
BBY
$18.2B
| $22.6M | 0.07% |
203,147
-8,256
| -4% | -$844K |
|
284
Tyson Foods
TSN
$20.4B
| $22.6M | 0.07% |
378,545
-227,155
| -38% | -$14M |
|
285
J.M. Smucker
SJM
$12.7B
| $22.3M | 0.06% |
193,003
+24,844
| +15% | +$2.77M |
|
286
Deere & Co
DE
$160B
| $22.2M | 0.06% |
100,262
+74,433
| +288% | +$14.4M |
|
287
Ollie's Bargain Outlet
OLLI
$4.44B
| $22.2M | 0.06% |
253,974
-14,636
| -5% | -$1.43M |
|
288
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.1M | 0.06% |
103,927
-1,846
| -2% | -$378K |
|
289
Caterpillar
CAT
$375B
| $22M | 0.06% |
147,680
+22,577
| +18% | +$3.17M |
|
290
Broadcom
AVGO
$1.85T
| $21.8M | 0.06% |
598,490
-290,640
| -33% | -$9.73M |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.06% |
487,414
+6,658
| +1% | +$255K |
|
292
iShares S&P 500 Growth ETF
IVW
$73.8B
| $21.4M | 0.06% |
371,288
-44,508
| -11% | -$2.52M |
|
|
AIMC
293
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.4M | 0.06% |
578,746
+36,522
| +7% | +$1.34M |
|
294
DuPont de Nemours
DD
$18.5B
| $21.4M | 0.06% |
306,520
+343
| +0.1% | +$24K |
|
295
Southern Company
SO
$109B
| $21.1M | 0.06% |
388,670
+409
| +0.1% | +$21.9K |
|
296
AvalonBay Communities
AVB
$26.5B
| $21.1M | 0.06% |
141,001
-4,632
| -3% | -$709K |
|
297
Northern Trust
NTRS
$33.3B
| $21M | 0.06% |
269,236
+28,897
| +12% | +$2.32M |
|
298
Motorola Solutions
MSI
$72.3B
| $20.9M | 0.06% |
133,140
-26,263
| -16% | -$3.84M |
|
299
Dollar General
DG
$28B
| $20.9M | 0.06% |
99,606
-13,633
| -12% | -$2.68M |
|
300
Clarivate
CLVT
$1.27B
| $20.9M | 0.06% |
673,609
-31,529
| -4% | -$853K |
|
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.