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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 | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$23.1B
| $218M | 0.63% |
1,477,873
+153,999
| +12% | +$22.3M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $217M | 0.63% |
2,766,587
-500,092
| -15% | -$39.8M |
|
28
Danaher
DHR
$137B
| $214M | 0.62% |
1,121,358
+170,037
| +18% | +$30.2M |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $202M | 0.59% |
2,202,170
+124,086
| +6% | +$11.3M |
|
30
NVIDIA
NVDA
$4.86T
| $202M | 0.59% |
14,917,880
-539,200
| -3% | -$6.27M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $196M | 0.57% |
1,760,992
-24,868
| -1% | -$2.79M |
|
|
32
Prologis
PLD
$135B
| $194M | 0.56% |
1,928,194
+532,635
| +38% | +$53.4M |
|
33
Veeva Systems
VEEV
$33.1B
| $193M | 0.56% |
686,131
-125,963
| -16% | -$33.2M |
|
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $191M | 0.55% |
6,196,549
+162,542
| +3% | +$5.08M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $185M | 0.54% |
1,711,802
+67,578
| +4% | +$7.31M |
|
36
Salesforce
CRM
$151B
| $183M | 0.53% |
725,472
-75,619
| -9% | -$16.6M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $181M | 0.53% |
2,844,030
+71,686
| +3% | +$4.55M |
|
38
NextEra Energy
NEE
$181B
| $178M | 0.51% |
2,559,560
+125,004
| +5% | +$8.63M |
|
39
Advanced Micro Devices
AMD
$776B
| $170M | 0.49% |
2,077,031
+146,295
| +8% | +$10.9M |
|
|
40
Boston Scientific
BSX
$69.5B
| $169M | 0.49% |
4,411,191
+1,264,742
| +40% | +$48.7M |
|
|
41
Zoom
ZM
$28.2B
| $152M | 0.44% |
324,235
-244,429
| -43% | -$78.2M |
|
42
Netflix
NFLX
$299B
| $151M | 0.44% |
3,001,520
+889,400
| +42% | +$44.3M |
|
43
PayPal
PYPL
$48.9B
| $146M | 0.42% |
739,712
-180,724
| -20% | -$34M |
|
44
Atlassian
TEAM
$25.6B
| $138M | 0.4% |
760,532
+233,391
| +44% | +$41.6M |
|
45
UnitedHealth
UNH
$376B
| $136M | 0.4% |
438,097
-13,987
| -3% | -$4.3M |
|
46
Equinix
EQIX
$101B
| $136M | 0.39% |
178,945
+27,314
| +18% | +$20.7M |
|
47
VanEck High Yield Muni ETF
HYD
$4.43B
| $134M | 0.39% |
2,244,416
+110,395
| +5% | +$6.61M |
|
48
American Tower
AMT
$80.8B
| $134M | 0.39% |
552,452
+16,143
| +3% | +$4.09M |
|
49
Bank of America
BAC
$435B
| $133M | 0.38% |
5,518,998
-693,586
| -11% | -$17.3M |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $130M | 0.38% |
1,607,104
+28,090
| +2% | +$2.28M |
|
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.