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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 | |
|---|---|---|---|---|---|---|
526
SPS Commerce
SPSC
$2.77B
| $10.5M | 0.03% |
134,294
-65,809
| -33% | -$5M |
|
527
NorthWestern Energy
NWE
$4.22B
| $10.4M | 0.03% |
214,605
+8,879
| +4% | +$471K |
|
528
Peloton Interactive
PTON
$2.8B
| $10.4M | 0.03% |
104,379
+37,728
| +57% | +$2.78M |
|
529
SLB Ltd
SLB
$73.1B
| $10.3M | 0.03% |
663,847
+71,733
| +12% | +$1.33M |
|
530
Eversource Energy
ES
$26.9B
| $10.3M | 0.03% |
123,635
-443
| -0.4% | -$37.9K |
|
531
Pultegroup
PHM
$24.4B
| $10.3M | 0.03% |
222,259
-43,249
| -16% | -$1.85M |
|
532
DaVita
DVA
$15.1B
| $10.2M | 0.03% |
118,600
+72,463
| +157% | +$6.19M |
|
|
MDLA
533
DELISTED
Medallia, Inc.
MDLA
| $10.1M | 0.03% |
369,787
+84,231
| +29% | +$2.56M |
|
|
MASI
534
DELISTED
Masimo
MASI
| $10.1M | 0.03% |
43,082
+10,127
| +31% | +$2.27M |
|
535
Teladoc Health
TDOC
$1.2B
| $10.1M | 0.03% |
46,157
+10,536
| +30% | +$2.23M |
|
536
SK Telecom
SKM
$12.3B
| $10.1M | 0.03% |
273,511
-55,848
| -17% | -$1.97M |
|
537
Quanta Services
PWR
$102B
| $10.1M | 0.03% |
191,094
+3,738
| +2% | +$174K |
|
538
Ericsson
ERIC
$32.9B
| $10.1M | 0.03% |
924,354
+239,425
| +35% | +$2.64M |
|
539
Darden Restaurants
DRI
$23.6B
| $10M | 0.03% |
98,999
-14,072
| -12% | -$1.17M |
|
540
CME Group
CME
$95.4B
| $10M | 0.03% |
59,456
-28,521
| -32% | -$4.8M |
|
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $10M | 0.03% |
74,323
-22,357
| -23% | -$3.05M |
|
542
Fortinet
FTNT
$120B
| $10M | 0.03% |
426,045
+75,385
| +21% | +$1.95M |
|
543
Kilroy Realty
KRC
$4.53B
| $9.99M | 0.03% |
192,074
-14,072
| -7% | -$802K |
|
544
MACOM Technology Solutions
MTSI
$19.6B
| $9.95M | 0.03% |
292,187
-35,533
| -11% | -$1.29M |
|
545
Silgan Holdings
SLGN
$4.35B
| $9.95M | 0.03% |
270,646
-75,140
| -22% | -$2.75M |
|
|
HOLX
546
DELISTED
Hologic
HOLX
| $9.91M | 0.03% |
149,681
-41,967
| -22% | -$2.66M |
|
547
Whirlpool
WHR
$2.56B
| $9.86M | 0.03% |
53,853
-20,017
| -27% | -$3.33M |
|
548
Kimco Realty
KIM
$17.1B
| $9.85M | 0.03% |
875,166
-431,966
| -33% | -$5.1M |
|
549
Zebra Technologies
ZBRA
$13.9B
| $9.8M | 0.03% |
38,692
-2,919
| -7% | -$786K |
|
|
ALE
550
DELISTED
Allete
ALE
| $9.8M | 0.03% |
189,407
+5,478
| +3% | +$305K |
|
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.