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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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$30.6B
| $12.7M | 0.04% |
74,129
+24,584
| +50% | +$4.54M |
|
452
Republic Services
RSG
$64.8B
| $12.6M | 0.04% |
135,048
-3,857
| -3% | -$345K |
|
|
COUP
453
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 0.04% |
45,242
-34,246
| -43% | -$9.99M |
|
454
Graphic Packaging
GPK
$3.17B
| $12.6M | 0.04% |
891,237
-8,840
| -1% | -$125K |
|
455
FMC
FMC
$1.34B
| $12.6M | 0.04% |
118,506
-1,685
| -1% | -$180K |
|
456
Verisk Analytics
VRSK
$25.4B
| $12.6M | 0.04% |
68,051
-14,148
| -17% | -$2.59M |
|
457
Televisa
TV
$1.48B
| $12.5M | 0.04% |
2,029,661
+83,800
| +4% | +$511K |
|
458
TransDigm Group
TDG
$70.2B
| $12.5M | 0.04% |
26,447
+9,248
| +54% | +$4.35M |
|
|
ALXN
459
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.5M | 0.04% |
110,368
-17,157
| -13% | -$1.85M |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.04% |
344,289
-18,626
| -5% | -$728K |
|
461
Xcel Energy
XEL
$48.8B
| $12.4M | 0.04% |
179,754
+11,042
| +7% | +$753K |
|
462
Terreno Realty
TRNO
$7.57B
| $12.4M | 0.04% |
226,292
+183,064
| +423% | +$10.4M |
|
463
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $12.3M | 0.04% |
36,727
-9,814
| -21% | -$3.25M |
|
464
CMS Energy
CMS
$22.6B
| $12.2M | 0.04% |
199,440
-23,635
| -11% | -$1.45M |
|
465
Mid-America Apartment Communities
MAA
$15.4B
| $12.2M | 0.04% |
104,758
+6,695
| +7% | +$771K |
|
|
TMX
466
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | 0.04% |
304,413
-4,357
| -1% | -$172K |
|
467
Novanta
NOVT
$5.08B
| $12.1M | 0.04% |
115,132
+2,457
| +2% | +$260K |
|
468
Camden Property Trust
CPT
$11B
| $12.1M | 0.04% |
136,179
+68,732
| +102% | +$6.18M |
|
469
Tenet Healthcare
THC
$20.5B
| $12.1M | 0.04% |
492,803
+65,786
| +15% | +$1.68M |
|
470
Ziff Davis
ZD
$1.96B
| $12.1M | 0.03% |
199,929
-179,497
| -47% | -$10.2M |
|
471
Atmos Energy
ATO
$28.8B
| $12M | 0.03% |
125,800
+28,081
| +29% | +$2.8M |
|
472
Entegris
ENTG
$18.1B
| $12M | 0.03% |
161,026
-39,869
| -20% | -$2.67M |
|
473
KT
KT
$8.62B
| $11.9M | 0.03% |
1,241,499
| – | – |
|
474
ACI Worldwide
ACIW
$5.83B
| $11.9M | 0.03% |
456,322
-75,173
| -14% | -$2.08M |
|
475
Rexford Industrial Realty
REXR
$8.42B
| $11.9M | 0.03% |
260,046
-167,839
| -39% | -$7.6M |
|
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.