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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $17.1M | 0.05% |
599,284
-16,845
| -3% | -$478K |
|
352
Goldman Sachs
GS
$300B
| $17M | 0.05% |
84,618
-14,042
| -14% | -$2.86M |
|
353
Cadence Design Systems
CDNS
$93.6B
| $17M | 0.05% |
159,756
+7,622
| +5% | +$802K |
|
354
IDEX
IEX
$17B
| $17M | 0.05% |
92,934
-4,743
| -5% | -$821K |
|
355
Duke Energy
DUK
$97.8B
| $16.9M | 0.05% |
189,867
-14,117
| -7% | -$1.16M |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.05% |
133,210
-2,002
| -1% | -$253K |
|
|
LSI
357
DELISTED
Life Storage, Inc.
LSI
| $16.8M | 0.05% |
239,097
-35,285
| -13% | -$2.39M |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $16.7M | 0.05% |
231,653
+24,385
| +12% | +$1.74M |
|
359
Liberty Global Class A
LBTYA
$3.62B
| $16.7M | 0.05% |
793,924
+41,925
| +6% | +$942K |
|
360
Ambev
ABEV
$48.1B
| $16.7M | 0.05% |
7,371,426
+2,238,730
| +44% | +$5.62M |
|
361
Envista
NVST
$4.44B
| $16.6M | 0.05% |
671,905
+42,202
| +7% | +$973K |
|
362
Micron Technology
MU
$930B
| $16.5M | 0.05% |
351,018
+48,239
| +16% | +$2.33M |
|
363
Merit Medical Systems
MMSI
$5.08B
| $16.5M | 0.05% |
378,982
+4,636
| +1% | +$210K |
|
364
Ameren
AEE
$30.3B
| $16.4M | 0.05% |
207,908
+37,113
| +22% | +$2.91M |
|
365
Blackrock
BLK
$169B
| $16.4M | 0.05% |
29,020
-847
| -3% | -$483K |
|
366
Euronet Worldwide
EEFT
$2.72B
| $16.3M | 0.05% |
179,161
+39,755
| +29% | +$3.88M |
|
367
Hewlett Packard
HPE
$63.4B
| $16.3M | 0.05% |
1,735,480
+29,963
| +2% | +$286K |
|
368
Coca-Cola Europacific Partners
CCEP
$48.3B
| $16.1M | 0.05% |
418,104
-134,562
| -24% | -$5.51M |
|
369
Teledyne Technologies
TDY
$30.4B
| $16.1M | 0.05% |
51,951
+8,195
| +19% | +$2.59M |
|
370
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.1M | 0.05% |
212,397
-202,421
| -49% | -$20.5M |
|
371
Lamb Weston
LW
$7.22B
| $16.1M | 0.05% |
242,805
-34,732
| -13% | -$2.22M |
|
372
Chegg
CHGG
$110M
| $16.1M | 0.05% |
224,279
+74,867
| +50% | +$5.51M |
|
373
Analog Devices
ADI
$179B
| $16M | 0.05% |
136,377
-8,568
| -6% | -$1M |
|
374
Dentsply Sirona
XRAY
$2.68B
| $16M | 0.05% |
366,019
+75,004
| +26% | +$3.32M |
|
375
Generac Holdings
GNRC
$11.6B
| $15.9M | 0.05% |
82,295
-399
| -0.5% | -$65.7K |
|
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.