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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 | |
|---|---|---|---|---|---|---|
576
Albany International
AIN
$2.14B
| $9.27M | 0.03% |
187,784
+16,226
| +9% | +$841K |
|
|
SMAR
577
DELISTED
Smartsheet Inc.
SMAR
| $9.25M | 0.03% |
187,193
+89,152
| +91% | +$4.3M |
|
578
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $9.25M | 0.03% |
134,270
-301,259
| -69% | -$20M |
|
579
KLA
KLAC
$238B
| $9.23M | 0.03% |
477,560
-99,380
| -17% | -$1.96M |
|
|
HMSY
580
DELISTED
HMS Holdings Corp.
HMSY
| $9.21M | 0.03% |
384,499
+22,173
| +6% | +$652K |
|
581
Monro
MNRO
$399M
| $9.19M | 0.03% |
226,092
+4,267
| +2% | +$218K |
|
582
Herbalife
HLF
$1.31B
| $9.16M | 0.03% |
196,664
+7,068
| +4% | +$347K |
|
583
Evercore
EVR
$12.3B
| $9.14M | 0.03% |
139,131
+5
| +0% | +$303 |
|
584
Reinsurance Group of America
RGA
$15.5B
| $9.13M | 0.03% |
97,080
-155
| -0.2% | -$13.9K |
|
|
PFPT
585
DELISTED
Proofpoint, Inc.
PFPT
| $9.13M | 0.03% |
86,517
+18,423
| +27% | +$2.05M |
|
586
Vail Resorts
MTN
$5.32B
| $9.11M | 0.03% |
42,650
-2,686
| -6% | -$554K |
|
587
Quest Diagnostics
DGX
$25.7B
| $9.07M | 0.03% |
79,183
-2,879
| -4% | -$340K |
|
588
Howmet Aerospace
HWM
$114B
| $9.01M | 0.03% |
538,842
-87,917
| -14% | -$1.47M |
|
|
SRCL
589
DELISTED
Stericycle Inc
SRCL
| $9M | 0.03% |
142,563
-3,624
| -2% | -$223K |
|
590
Las Vegas Sands
LVS
$30.6B
| $8.98M | 0.03% |
191,896
+66,716
| +53% | +$3.19M |
|
591
Axalta
AXTA
$7.77B
| $8.96M | 0.03% |
403,868
+4,810
| +1% | +$111K |
|
592
Acadia Healthcare
ACHC
$2.84B
| $8.94M | 0.03% |
304,460
-1,348
| -0.4% | -$39.1K |
|
593
Cirrus Logic
CRUS
$6.39B
| $8.92M | 0.03% |
131,954
+95,062
| +258% | +$5.95M |
|
594
HEICO Corp Class A
HEI.A
$36.6B
| $8.91M | 0.03% |
100,383
+11
| +0% | +$928 |
|
|
FOLD
595
DELISTED
Amicus Therapeutics
FOLD
| $8.9M | 0.03% |
630,097
+40,617
| +7% | +$592K |
|
596
Jacobs Solutions
J
$16.4B
| $8.9M | 0.03% |
115,976
-7,297
| -6% | -$533K |
|
597
Morningstar
MORN
$7.47B
| $8.84M | 0.03% |
55,931
-8,469
| -13% | -$1.34M |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.79M | 0.03% |
108,905
-41,057
| -27% | -$3.32M |
|
599
BorgWarner
BWA
$13B
| $8.79M | 0.03% |
256,537
-284,163
| -53% | -$9.77M |
|
|
DOCU
600
DocuSign
DOCU
$10.6B
| $8.69M | 0.03% |
39,945
-38,469
| -49% | -$7.98M |
|
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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.