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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 | |
|---|---|---|---|---|---|---|
|
EXAS
376
DELISTED
Exact Sciences
EXAS
| $15.9M | 0.05% |
155,944
+15,293
| +11% | +$1.32M |
|
377
New Oriental
EDU
$9.41B
| $15.8M | 0.05% |
105,768
+8,632
| +9% | +$1.25M |
|
378
Clorox
CLX
$11.9B
| $15.8M | 0.05% |
75,293
+15,223
| +25% | +$3.39M |
|
379
Boston Properties
BXP
$11.2B
| $15.8M | 0.05% |
196,436
-22,006
| -10% | -$1.92M |
|
380
Sociedad Química y Minera de Chile
SQM
$19.1B
| $15.8M | 0.05% |
485,859
+86,545
| +22% | +$2.7M |
|
381
American Homes 4 Rent
AMH
$12.4B
| $15.7M | 0.05% |
552,024
+25,919
| +5% | +$732K |
|
382
Dominion Energy
D
$60.2B
| $15.7M | 0.05% |
199,300
+52,344
| +36% | +$4.11M |
|
383
Lithia Motors
LAD
$8.34B
| $15.7M | 0.05% |
68,740
-11,150
| -14% | -$2.51M |
|
384
Flex
FLEX
$42.8B
| $15.6M | 0.05% |
1,858,970
+237,736
| +15% | +$1.94M |
|
385
Tractor Supply
TSCO
$16.8B
| $15.6M | 0.05% |
543,940
-34,835
| -6% | -$1M |
|
386
Trip.com Group
TCOM
$29.8B
| $15.6M | 0.05% |
500,185
-767
| -0.2% | -$21.8K |
|
387
Paycom
PAYC
$7.85B
| $15.4M | 0.04% |
49,475
-3,058
| -6% | -$893K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.04% |
84,953
-2,574
| -3% | -$446K |
|
389
H&R Block
HRB
$5.76B
| $15.3M | 0.04% |
936,901
-81,437
| -8% | -$1.2M |
|
390
Labcorp
LH
$25B
| $15.2M | 0.04% |
93,821
+131
| +0.1% | +$20.8K |
|
391
Monster Beverage
MNST
$91.1B
| $15.2M | 0.04% |
376,080
-88,368
| -19% | -$3.49M |
|
392
Tradeweb Markets
TW
$21.3B
| $15.1M | 0.04% |
258,931
+64,525
| +33% | +$3.55M |
|
|
WCN
393
Waste Connections
WCN
$42.4B
| $14.9M | 0.04% |
143,324
-14,554
| -9% | -$1.46M |
|
394
IBM
IBM
$214B
| $14.8M | 0.04% |
127,702
-2,467
| -2% | -$290K |
|
395
AptarGroup
ATR
$8.7B
| $14.8M | 0.04% |
130,799
-10,480
| -7% | -$1.23M |
|
396
Brixmor Property Group
BRX
$9.64B
| $14.8M | 0.04% |
1,261,186
+120,683
| +11% | +$1.46M |
|
397
GE Aerospace
GE
$383B
| $14.7M | 0.04% |
474,294
+44,614
| +10% | +$1.45M |
|
398
Cummins
CMI
$89.7B
| $14.7M | 0.04% |
69,813
-12,924
| -16% | -$2.57M |
|
|
DEA
399
Easterly Government Properties
DEA
$1.17B
| $14.7M | 0.04% |
262,445
+205,981
| +365% | +$12.2M |
|
400
Elevance Health
ELV
$83B
| $14.7M | 0.04% |
54,761
+2,721
| +5% | +$732K |
|
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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.