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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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$38.9B
| $13.4M | 0.04% |
33,841
-5,134
| -13% | -$2.13M |
|
427
Spotify
SPOT
$102B
| $13.4M | 0.04% |
55,475
-226,715
| -80% | -$58.6M |
|
428
Performance Food Group
PFGC
$18.1B
| $13.4M | 0.04% |
387,655
-76,400
| -16% | -$2.46M |
|
429
Tyler Technologies
TYL
$12.8B
| $13.4M | 0.04% |
38,517
+5,745
| +18% | +$1.99M |
|
|
AVLR
430
DELISTED
Avalara, Inc.
AVLR
| $13.4M | 0.04% |
104,952
+14,080
| +15% | +$1.79M |
|
431
Expeditors International
EXPD
$22B
| $13.3M | 0.04% |
147,480
+11,969
| +9% | +$1.02M |
|
432
ASE Group
ASX
$79.8B
| $13.3M | 0.04% |
3,263,001
-352,287
| -10% | -$1.57M |
|
433
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.2M | 0.04% |
265,621
-6,954
| -3% | -$347K |
|
434
Otis Worldwide
OTIS
$27.7B
| $13.2M | 0.04% |
210,811
+37,948
| +22% | +$2.32M |
|
|
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
| $13.2M | 0.04% |
396,888
+70,539
| +22% | +$2.05M |
|
|
EFOR
436
Everforth Inc
EFOR
$1.25B
| $13.1M | 0.04% |
206,752
+19,942
| +11% | +$1.37M |
|
437
Williams Companies
WMB
$86.8B
| $13.1M | 0.04% |
666,807
+239,867
| +56% | +$4.88M |
|
438
Cooper Companies
COO
$14.5B
| $13.1M | 0.04% |
155,592
+22,012
| +16% | +$1.69M |
|
439
Exelon
EXC
$47.3B
| $13.1M | 0.04% |
510,505
-5,786
| -1% | -$153K |
|
440
Timken Company
TKR
$9.85B
| $13.1M | 0.04% |
240,965
-3,674
| -2% | -$190K |
|
441
Itron
ITRI
$4.44B
| $13M | 0.04% |
214,262
-81,445
| -28% | -$5.18M |
|
442
Leidos
LDOS
$14.8B
| $12.9M | 0.04% |
145,308
+26,577
| +22% | +$2.4M |
|
443
Healthcare Realty
HR
$7.2B
| $12.9M | 0.04% |
496,380
+70,345
| +17% | +$1.85M |
|
444
Dick's Sporting Goods
DKS
$17.7B
| $12.9M | 0.04% |
221,564
-40,406
| -15% | -$1.97M |
|
445
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$716M
| $12.9M | 0.04% |
307,688
| – | – |
|
446
Newmont
NEM
$99.3B
| $12.9M | 0.04% |
202,504
-28,958
| -13% | -$1.89M |
|
447
Hubbell
HUBB
$25B
| $12.8M | 0.04% |
93,931
-2,027
| -2% | -$279K |
|
448
Agree Realty
ADC
$9.32B
| $12.8M | 0.04% |
201,860
-2,560
| -1% | -$169K |
|
449
HCA Healthcare
HCA
$88.2B
| $12.8M | 0.04% |
102,403
+17,480
| +21% | +$2.16M |
|
|
AMED
450
DELISTED
Amedisys
AMED
| $12.8M | 0.04% |
54,167
-9,616
| -15% | -$2.19M |
|
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.