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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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$35.2B
| $20.8M | 0.06% |
145,373
-2,432
| -2% | -$345K |
|
302
Trade Desk
TTD
$8.48B
| $20.8M | 0.06% |
400,680
+2,240
| +0.6% | +$102K |
|
|
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
| $20.6M | 0.06% |
591,429
+429,649
| +266% | +$14.8M |
|
304
Oshkosh
OSK
$8.79B
| $20.6M | 0.06% |
280,729
+47,330
| +20% | +$3.64M |
|
305
American International
AIG
$41.7B
| $20.6M | 0.06% |
749,317
-241,136
| -24% | -$7.19M |
|
306
Truist Financial
TFC
$63.3B
| $20.6M | 0.06% |
542,296
-16,370
| -3% | -$617K |
|
307
ICICI Bank
IBN
$108B
| $20.6M | 0.06% |
2,093,829
-41,366
| -2% | -$412K |
|
308
Parker-Hannifin
PH
$123B
| $20.4M | 0.06% |
100,599
+4,687
| +5% | +$922K |
|
309
PACCAR
PCAR
$69.8B
| $20.3M | 0.06% |
357,915
+8,442
| +2% | +$474K |
|
310
Take-Two Interactive
TTWO
$45.4B
| $20.3M | 0.06% |
123,539
-1,801
| -1% | -$292K |
|
311
RPM International
RPM
$13.7B
| $20.2M | 0.06% |
243,102
-2,184
| -0.9% | -$178K |
|
312
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $20.2M | 0.06% |
398,810
+26,058
| +7% | +$1.3M |
|
|
MPT
313
Medical Properties Trust
MPT
$2.77B
| $20.1M | 0.06% |
1,143,642
-441,598
| -28% | -$8.22M |
|
314
Gilead Sciences
GILD
$162B
| $20M | 0.06% |
315,646
-46,689
| -13% | -$3.24M |
|
315
Cardinal Health
CAH
$53.9B
| $19.9M | 0.06% |
424,792
+5,102
| +1% | +$262K |
|
316
Cintas
CTAS
$81.9B
| $19.9M | 0.06% |
238,972
-2,744
| -1% | -$212K |
|
317
McKesson
MCK
$100B
| $19.9M | 0.06% |
133,387
+10,793
| +9% | +$1.64M |
|
318
PNC Financial Services
PNC
$99.7B
| $19.6M | 0.06% |
178,397
-7,438
| -4% | -$800K |
|
|
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.4M | 0.06% |
576,121
+34,327
| +6% | +$1.2M |
|
320
General Dynamics
GD
$104B
| $19.3M | 0.06% |
138,899
+8,550
| +7% | +$1.26M |
|
321
GSK
GSK
$104B
| $19.2M | 0.06% |
407,222
+7,885
| +2% | +$395K |
|
322
Rockwell Automation
ROK
$53.4B
| $19.1M | 0.06% |
86,500
-62,068
| -42% | -$13.9M |
|
323
State Street
STT
$50.6B
| $19M | 0.06% |
320,642
+20,514
| +7% | +$1.33M |
|
324
Carnival Corporation Ltd
CCL
$38.1B
| $19M | 0.05% |
1,257,060
+8,941
| +0.7% | +$138K |
|
325
Zscaler
ZS
$24.5B
| $18.9M | 0.05% |
134,039
-34,804
| -21% | -$4.52M |
|
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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.