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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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$51.7B
| $11.3M | 0.03% |
369,349
+68,495
| +23% | +$1.94M |
|
502
Dr. Reddy's Laboratories
RDY
$10B
| $11.2M | 0.03% |
807,400
+195,520
| +32% | +$2.33M |
|
503
Cencora
COR
$60.2B
| $11.2M | 0.03% |
115,780
+12,735
| +12% | +$1.27M |
|
504
Iovance Biotherapeutics
IOVA
$1.88B
| $11.2M | 0.03% |
340,374
-24,190
| -7% | -$742K |
|
505
Burlington
BURL
$23.3B
| $11.1M | 0.03% |
53,715
-4,079
| -7% | -$795K |
|
506
Q2 Holdings
QTWO
$3.87B
| $11.1M | 0.03% |
121,257
+3,243
| +3% | +$303K |
|
|
CS
507
DELISTED
Credit Suisse Group
CS
| $11M | 0.03% |
1,107,710
-13,246
| -1% | -$142K |
|
508
Altria Group
MO
$114B
| $11M | 0.03% |
282,180
-78,741
| -22% | -$3.28M |
|
509
AMN Healthcare
AMN
$1.36B
| $11M | 0.03% |
188,086
-5,512
| -3% | -$290K |
|
510
Advanced Energy
AEIS
$11.8B
| $11M | 0.03% |
174,327
+19,487
| +13% | +$1.36M |
|
511
Automatic Data Processing
ADP
$108B
| $11M | 0.03% |
78,670
-29,441
| -27% | -$4.13M |
|
512
Enviri
NVRI
$637M
| $10.9M | 0.03% |
783,028
-1,399
| -0.2% | -$20.2K |
|
513
Cognex
CGNX
$11.1B
| $10.9M | 0.03% |
166,761
-1,315
| -0.8% | -$85K |
|
514
Phillips 66
PSX
$84.1B
| $10.8M | 0.03% |
207,182
-39,886
| -16% | -$2.43M |
|
515
Cincinnati Financial
CINF
$27.2B
| $10.8M | 0.03% |
138,448
+76,241
| +123% | +$5.91M |
|
516
International Paper
IP
$22.2B
| $10.8M | 0.03% |
281,021
+51,562
| +22% | +$1.82M |
|
517
Cullen/Frost Bankers
CFR
$10.4B
| $10.8M | 0.03% |
169,188
+770
| +0.5% | +$54K |
|
|
SYNH
518
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.8M | 0.03% |
202,182
-11,840
| -6% | -$705K |
|
519
Centene
CNC
$30.7B
| $10.7M | 0.03% |
184,292
-22,944
| -11% | -$1.43M |
|
|
K
520
DELISTED
Kellanova
K
| $10.6M | 0.03% |
174,909
-70,922
| -29% | -$4.5M |
|
521
Waters Corp
WAT
$37B
| $10.5M | 0.03% |
53,839
+9,201
| +21% | +$1.91M |
|
522
SPX Corp
SPXC
$10.9B
| $10.5M | 0.03% |
227,095
-4,615
| -2% | -$195K |
|
523
Post Holdings
POST
$4.17B
| $10.5M | 0.03% |
186,977
-12,277
| -6% | -$701K |
|
524
iShares Russell 1000 Value ETF
IWD
$82.6B
| $10.5M | 0.03% |
88,853
-210,708
| -70% | -$25M |
|
525
Fox Class B
FOX
$22.2B
| $10.5M | 0.03% |
373,860
+14,916
| +4% | +$396K |
|
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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.