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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 | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$189B
| $11.9M | 0.03% |
342,783
-39,073
| -10% | -$1.49M |
|
477
Ross Stores
ROST
$80.5B
| $11.9M | 0.03% |
127,445
+7,200
| +6% | +$646K |
|
478
FTI Consulting
FCN
$4.34B
| $11.8M | 0.03% |
111,741
-13,895
| -11% | -$1.58M |
|
479
Toro Company
TTC
$9.44B
| $11.8M | 0.03% |
140,638
+1,259
| +0.9% | +$94.2K |
|
480
Sysco
SYY
$39.6B
| $11.8M | 0.03% |
188,300
+9,417
| +5% | +$548K |
|
481
Box
BOX
$4.4B
| $11.8M | 0.03% |
679,895
+123,330
| +22% | +$2.28M |
|
|
CHL
482
DELISTED
China Mobile Limited
CHL
| $11.8M | 0.03% |
366,140
+37,601
| +11% | +$1.32M |
|
483
Carter's
CRI
$1.46B
| $11.8M | 0.03% |
135,621
-5,531
| -4% | -$460K |
|
484
Frontdoor
FTDR
$5.39B
| $11.7M | 0.03% |
298,457
+130,597
| +78% | +$5.57M |
|
485
Dycom Industries
DY
$12.5B
| $11.7M | 0.03% |
222,064
+16,942
| +8% | +$821K |
|
486
Ingersoll Rand
IR
$34.7B
| $11.7M | 0.03% |
328,898
-649
| -0.2% | -$21.7K |
|
487
Caesars Entertainment
CZR
$6.14B
| $11.7M | 0.03% |
208,620
+93,144
| +81% | +$4.09M |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.03% |
135,148
-3,706
| -3% | -$365K |
|
489
Skyworks Solutions
SWKS
$10.1B
| $11.6M | 0.03% |
80,122
+11,398
| +17% | +$1.58M |
|
490
American Eagle Outfitters
AEO
$3.03B
| $11.6M | 0.03% |
782,195
-109,534
| -12% | -$1.31M |
|
|
ZEN
491
DELISTED
ZENDESK INC
ZEN
| $11.6M | 0.03% |
112,205
+37,765
| +51% | +$3.53M |
|
492
Bright Horizons
BFAM
$3.98B
| $11.5M | 0.03% |
75,593
+2,542
| +3% | +$320K |
|
493
Idexx Laboratories
IDXX
$46.4B
| $11.5M | 0.03% |
29,061
+6,057
| +26% | +$2.24M |
|
|
BPMC
494
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.03% |
124,066
+8,374
| +7% | +$645K |
|
495
Urban Edge Properties
UE
$2.81B
| $11.5M | 0.03% |
1,181,078
+984,345
| +500% | +$10.5M |
|
496
Illinois Tool Works
ITW
$84.9B
| $11.5M | 0.03% |
59,277
-29,962
| -34% | -$5.69M |
|
497
First Industrial Realty Trust
FR
$8.5B
| $11.4M | 0.03% |
287,302
-24,880
| -8% | -$1.03M |
|
498
Aflac
AFL
$63.7B
| $11.4M | 0.03% |
314,622
+32,945
| +12% | +$1.2M |
|
499
Bunge Global
BG
$20.5B
| $11.4M | 0.03% |
248,485
+41,341
| +20% | +$1.85M |
|
500
Etsy
ETSY
$8.2B
| $11.3M | 0.03% |
93,023
+57,072
| +159% | +$6.68M |
|
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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.