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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 | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$30B
| $18.9M | 0.05% |
76,791
-4,493
| -6% | -$1.11M |
|
327
Commerce Bancshares
CBSH
$8.53B
| $18.9M | 0.05% |
447,889
+9,743
| +2% | +$419K |
|
328
Fastenal
FAST
$54.7B
| $18.9M | 0.05% |
837,886
-63,160
| -7% | -$1.45M |
|
329
HubSpot
HUBS
$12.2B
| $18.8M | 0.05% |
64,401
+7,562
| +13% | +$1.98M |
|
330
Vale
VALE
$64.1B
| $18.7M | 0.05% |
1,769,809
+215,950
| +14% | +$2.42M |
|
331
Becton Dickinson
BDX
$45.6B
| $18.7M | 0.05% |
82,341
-49,486
| -38% | -$12.2M |
|
332
Teradyne
TER
$57.6B
| $18.6M | 0.05% |
234,709
+5,152
| +2% | +$437K |
|
333
Ulta Beauty
ULTA
$22B
| $18.6M | 0.05% |
82,889
+19,342
| +30% | +$4.16M |
|
334
Church & Dwight Co
CHD
$23.4B
| $18.3M | 0.05% |
194,152
-14,604
| -7% | -$1.33M |
|
335
Colgate-Palmolive
CL
$73.1B
| $18.3M | 0.05% |
237,622
-14,868
| -6% | -$1.13M |
|
336
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $18.3M | 0.05% |
82,485
-51,849
| -39% | -$11.3M |
|
337
Western Union
WU
$1.98B
| $18.2M | 0.05% |
850,752
-58,716
| -6% | -$1.33M |
|
338
Allegion
ALLE
$13.4B
| $18.1M | 0.05% |
183,187
-568
| -0.3% | -$57.7K |
|
339
Regeneron Pharmaceuticals
REGN
$78.5B
| $18M | 0.05% |
32,000
+7,676
| +32% | +$4.65M |
|
340
Copa Holdings
CPA
$5.76B
| $18M | 0.05% |
357,605
+61,900
| +21% | +$3.13M |
|
341
Deckers Outdoor
DECK
$13.2B
| $17.9M | 0.05% |
489,024
+43,284
| +10% | +$1.5M |
|
342
RingCentral
RNG
$4.66B
| $17.9M | 0.05% |
64,541
+18,969
| +42% | +$5.27M |
|
343
Pinterest
PINS
$13.4B
| $17.8M | 0.05% |
429,653
-17,686
| -4% | -$577K |
|
344
Allstate
ALL
$68B
| $17.8M | 0.05% |
188,223
+12,085
| +7% | +$1.13M |
|
345
Equinor
EQNR
$97.7B
| $17.7M | 0.05% |
1,261,493
-6,766
| -0.5% | -$104K |
|
346
Lockheed Martin
LMT
$134B
| $17.6M | 0.05% |
45,952
-24,856
| -35% | -$9.49M |
|
|
EPAY
347
DELISTED
Bottomline Technologies Inc
EPAY
| $17.4M | 0.05% |
413,176
+20,091
| +5% | +$953K |
|
348
Advance Auto Parts
AAP
$3.35B
| $17.4M | 0.05% |
113,408
-12,242
| -10% | -$1.84M |
|
|
HR
349
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.3M | 0.05% |
572,724
+468,083
| +447% | +$13.5M |
|
350
Sanofi
SNY
$103B
| $17.1M | 0.05% |
340,509
+5,316
| +2% | +$274K |
|
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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.