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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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$64.1B
| $14.7M | 0.04% |
138,963
+13,526
| +11% | +$1.4M |
|
402
American Water Works
AWK
$26.7B
| $14.6M | 0.04% |
101,076
+16,338
| +19% | +$2.32M |
|
403
Ralph Lauren
RL
$22.6B
| $14.6M | 0.04% |
215,377
+25,209
| +13% | +$1.8M |
|
404
RH
RH
$3.13B
| $14.6M | 0.04% |
38,055
-8,917
| -19% | -$2.81M |
|
405
Monolithic Power Systems
MPWR
$70.1B
| $14.6M | 0.04% |
51,923
+5,116
| +11% | +$1.33M |
|
406
Dell
DELL
$262B
| $14.5M | 0.04% |
422,899
+15,171
| +4% | +$473K |
|
407
Grupo Cibest SA
CIB
$22B
| $14.5M | 0.04% |
565,477
-5,552
| -1% | -$152K |
|
408
Ametek
AME
$55.4B
| $14.4M | 0.04% |
144,729
-115,417
| -44% | -$11.2M |
|
409
QuidelOrtho
QDEL
$1.14B
| $14.3M | 0.04% |
66,012
+7,764
| +13% | +$1.73M |
|
410
Northrop Grumman
NOC
$77.1B
| $14.3M | 0.04% |
45,285
-3,980
| -8% | -$1.3M |
|
|
STOR
411
DELISTED
STORE Capital Corporation
STOR
| $14.3M | 0.04% |
521,132
+205,821
| +65% | +$5.23M |
|
412
Dollar Tree
DLTR
$24.4B
| $14.2M | 0.04% |
155,836
+10,341
| +7% | +$973K |
|
413
argenx
ARGX
$53.4B
| $14.1M | 0.04% |
53,684
+12,744
| +31% | +$3.06M |
|
414
Carlyle Group
CG
$16.6B
| $14M | 0.04% |
568,039
-35,247
| -6% | -$951K |
|
415
Jack Henry & Associates
JKHY
$10.9B
| $14M | 0.04% |
86,357
+2,434
| +3% | +$423K |
|
416
Halozyme
HALO
$9.79B
| $14M | 0.04% |
533,490
-14,443
| -3% | -$402K |
|
417
Qorvo
QRVO
$7.99B
| $14M | 0.04% |
108,435
-13,785
| -11% | -$1.71M |
|
|
XYZ
418
Block Inc
XYZ
$48.4B
| $13.9M | 0.04% |
85,351
-20,508
| -19% | -$2.9M |
|
419
Mettler-Toledo International
MTD
$28.6B
| $13.8M | 0.04% |
14,100
+4,698
| +50% | +$4.36M |
|
420
EastGroup Properties
EGP
$11.2B
| $13.8M | 0.04% |
106,900
+100,887
| +1,678% | +$13M |
|
421
Evergy
EVRG
$19.1B
| $13.8M | 0.04% |
271,199
+49,826
| +23% | +$2.79M |
|
422
Pinnacle West Capital
PNW
$12.2B
| $13.6M | 0.04% |
182,787
+22,888
| +14% | +$1.75M |
|
423
Chevron
CVX
$392B
| $13.6M | 0.04% |
188,531
-160,274
| -46% | -$13.5M |
|
424
Alliant Energy
LNT
$18.3B
| $13.5M | 0.04% |
261,166
+45,763
| +21% | +$2.39M |
|
425
BJs Wholesale Club
BJ
$12.5B
| $13.4M | 0.04% |
323,024
-36,217
| -10% | -$1.5M |
|
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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.