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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 | |
|---|---|---|---|---|---|---|
|
THS
551
DELISTED
Treehouse Foods
THS
| $9.77M | 0.03% |
241,029
+24,947
| +12% | +$1.06M |
|
552
Genuine Parts
GPC
$17.7B
| $9.72M | 0.03% |
102,072
+17,424
| +21% | +$1.62M |
|
553
Lattice Semiconductor
LSCC
$18.1B
| $9.71M | 0.03% |
335,328
+49,393
| +17% | +$1.45M |
|
554
GoDaddy
GDDY
$11.8B
| $9.67M | 0.03% |
125,876
-226,189
| -64% | -$17.1M |
|
555
Mercury Systems
MRCY
$6.35B
| $9.64M | 0.03% |
124,485
-19,241
| -13% | -$1.46M |
|
|
PPBI
556
DELISTED
Pacific Premier Bancorp
PPBI
| $9.63M | 0.03% |
478,519
+19,732
| +4% | +$418K |
|
|
HPP
557
Hudson Pacific Properties
HPP
$782M
| $9.57M | 0.03% |
62,329
-9,451
| -13% | -$1.56M |
|
|
HDS
558
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.54M | 0.03% |
230,338
+5,817
| +3% | +$222K |
|
559
Synchrony
SYF
$25.5B
| $9.52M | 0.03% |
363,877
+10,509
| +3% | +$255K |
|
560
Waste Management
WM
$90.6B
| $9.51M | 0.03% |
84,085
-41,594
| -33% | -$4.6M |
|
|
FITB
561
Fifth Third Bancorp
FITB
$51.7B
| $9.5M | 0.03% |
443,882
-49,630
| -10% | -$999K |
|
|
IPG
562
DELISTED
Interpublic Group of Companies
IPG
| $9.49M | 0.03% |
569,042
-204,475
| -26% | -$3.65M |
|
563
CDW
CDW
$19B
| $9.49M | 0.03% |
80,120
-7,630
| -9% | -$873K |
|
564
AngloGold Ashanti
AU
$41.3B
| $9.47M | 0.03% |
359,023
+142,369
| +66% | +$4.26M |
|
|
TCF
565
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.46M | 0.03% |
404,855
+45,695
| +13% | +$1.22M |
|
566
Gartner
IT
$10.1B
| $9.46M | 0.03% |
75,675
+5,884
| +8% | +$748K |
|
567
Public Service Enterprise Group
PEG
$38.1B
| $9.44M | 0.03% |
171,996
+65,709
| +62% | +$3.48M |
|
568
Jazz Pharmaceuticals
JAZZ
$15.8B
| $9.4M | 0.03% |
65,633
+3,703
| +6% | +$459K |
|
569
Omnicom Group
OMC
$21.8B
| $9.39M | 0.03% |
189,255
-43,118
| -19% | -$2.31M |
|
570
Yum! Brands
YUM
$40.6B
| $9.39M | 0.03% |
102,817
-41,963
| -29% | -$3.87M |
|
|
UN
571
DELISTED
Unilever NV New York Registry Shares
UN
| $9.36M | 0.03% |
154,968
-16,616
| -10% | -$963K |
|
572
Amdocs
DOX
$5.92B
| $9.32M | 0.03% |
162,787
-7,150
| -4% | -$427K |
|
573
ExxonMobil
XOM
$642B
| $9.32M | 0.03% |
269,746
-75,915
| -22% | -$3.1M |
|
574
East-West Bancorp
EWBC
$18.1B
| $9.3M | 0.03% |
285,117
-2,101
| -0.7% | -$74.2K |
|
575
Core Laboratories
CLB
$489M
| $9.28M | 0.03% |
607,576
+83,344
| +16% | +$1.75M |
|
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.