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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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$36.1B
| $8.68M | 0.03% |
128,561
-7,112
| -5% | -$493K |
|
602
PPG Industries
PPG
$25.3B
| $8.65M | 0.03% |
70,870
+2,429
| +4% | +$284K |
|
603
CenterPoint Energy
CNP
$27.6B
| $8.63M | 0.03% |
446,187
-8,721
| -2% | -$171K |
|
604
Meritage Homes
MTH
$4.71B
| $8.6M | 0.02% |
155,504
-6,102
| -4% | -$292K |
|
605
Corpay
CPAY
$25.2B
| $8.59M | 0.02% |
36,145
-5,011
| -12% | -$1.24M |
|
606
BlackLine
BL
$1.92B
| $8.58M | 0.02% |
95,778
-15,194
| -14% | -$1.27M |
|
607
Okta
OKTA
$24.6B
| $8.58M | 0.02% |
39,998
-362
| -0.9% | -$75.5K |
|
|
CXO
608
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.58M | 0.02% |
194,374
+82,684
| +74% | +$4.12M |
|
609
Molina Healthcare
MOH
$10.2B
| $8.55M | 0.02% |
46,754
+1,501
| +3% | +$273K |
|
610
National Bank Holdings
NBHC
$1.92B
| $8.53M | 0.02% |
324,986
+18,711
| +6% | +$513K |
|
611
Federal Realty Investment Trust
FRT
$10.7B
| $8.52M | 0.02% |
116,009
+27,437
| +31% | +$2.16M |
|
612
iShares Russell 2000 ETF
IWM
$81.5B
| $8.52M | 0.02% |
56,863
-16,278
| -22% | -$2.45M |
|
613
Steris
STE
$22.7B
| $8.48M | 0.02% |
47,905
-15,534
| -24% | -$2.48M |
|
614
Darling Ingredients
DAR
$9.5B
| $8.46M | 0.02% |
235,010
+118,209
| +101% | +$3.62M |
|
615
F5
FFIV
$23.1B
| $8.45M | 0.02% |
69,050
+12,781
| +23% | +$1.72M |
|
616
Booz Allen Hamilton
BAH
$8.56B
| $8.42M | 0.02% |
101,351
+8,235
| +9% | +$674K |
|
617
MKS Inc
MKSI
$20.9B
| $8.42M | 0.02% |
77,066
-14,508
| -16% | -$1.7M |
|
618
STAG Industrial
STAG
$7.44B
| $8.36M | 0.02% |
275,938
+1,292
| +0.5% | +$40.8K |
|
619
Encompass Health
EHC
$11.2B
| $8.34M | 0.02% |
161,893
+12,040
| +8% | +$618K |
|
620
Palo Alto Networks
PANW
$283B
| $8.34M | 0.02% |
210,300
-17,094
| -8% | -$711K |
|
621
Travel + Leisure Co
TNL
$4.72B
| $8.32M | 0.02% |
274,039
+21,959
| +9% | +$655K |
|
622
Perrigo
PRGO
$1.48B
| $8.32M | 0.02% |
181,147
-2,664
| -1% | -$140K |
|
623
Prestige Consumer Healthcare
PBH
$2.46B
| $8.31M | 0.02% |
227,069
+17,454
| +8% | +$649K |
|
624
Trex
TREX
$4.66B
| $8.31M | 0.02% |
115,761
-11,699
| -9% | -$809K |
|
625
Packaging Corp of America
PKG
$22.4B
| $8.25M | 0.02% |
75,674
+19,623
| +35% | +$2.01M |
|
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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.