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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 | |
|---|---|---|---|---|---|---|
626
Cousins Properties
CUZ
$5.17B
| $8.25M | 0.02% |
287,620
-32,925
| -10% | -$982K |
|
627
Zurn Elkay Water Solutions
ZWS
$8.49B
| $8.24M | 0.02% |
572,858
+125,117
| +28% | +$1.79M |
|
628
Paylocity
PCTY
$7.48B
| $8.24M | 0.02% |
51,029
-9,279
| -15% | -$1.31M |
|
629
Rollins
ROL
$18.4B
| $8.22M | 0.02% |
227,427
+47,920
| +27% | +$1.66M |
|
630
Viavi Solutions
VIAV
$9.31B
| $8.22M | 0.02% |
700,349
-102,606
| -13% | -$1.33M |
|
|
AQUA
631
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.2M | 0.02% |
386,360
-20,982
| -5% | -$418K |
|
632
EOG Resources
EOG
$77.6B
| $8.19M | 0.02% |
228,408
+166,397
| +268% | +$7.47M |
|
633
1-800-Flowers.com
FLWS
$269M
| $8.19M | 0.02% |
328,314
-66,452
| -17% | -$1.76M |
|
634
Unifirst Corp
UNF
$5.27B
| $8.19M | 0.02% |
43,240
-10,935
| -20% | -$2.05M |
|
635
Broadstone Net Lease
BNL
$4.08B
| $8.18M | 0.02% |
+487,565
| New | +$8.09M |
|
636
Wabtec
WAB
$50.1B
| $8.16M | 0.02% |
131,875
+8,152
| +7% | +$523K |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $8.15M | 0.02% |
33,890
-2,925
| -8% | -$688K |
|
638
DTE Energy
DTE
$29.5B
| $8.14M | 0.02% |
83,144
-22,664
| -21% | -$2.21M |
|
639
GDS Holdings
GDS
$6.55B
| $8.14M | 0.02% |
99,483
-14,126
| -12% | -$1.13M |
|
640
Floor & Decor
FND
$6.08B
| $8.13M | 0.02% |
108,695
+18,258
| +20% | +$1.25M |
|
641
Electronic Arts
EA
$53B
| $8.13M | 0.02% |
62,562
+2,148
| +4% | +$293K |
|
642
BCE
BCE
$20.3B
| $8.12M | 0.02% |
196,897
-1,234
| -0.6% | -$52.2K |
|
643
FirstEnergy
FE
$28B
| $8.11M | 0.02% |
282,055
+6,262
| +2% | +$196K |
|
|
GLUU
644
DELISTED
Glu Mobile Inc.
GLUU
| $8.1M | 0.02% |
1,055,348
+55,488
| +6% | +$466K |
|
645
Universal Health Services
UHS
$10.2B
| $8.1M | 0.02% |
75,368
+10,622
| +16% | +$1.14M |
|
646
iShares Gold Trust
IAU
$62.9B
| $8.06M | 0.02% |
224,174
-34,056
| -13% | -$1.24M |
|
|
TXNM
647
TXNM Energy Inc
TXNM
$6.38B
| $8.05M | 0.02% |
194,868
+80,694
| +71% | +$3.37M |
|
648
Cameco
CCJ
$39.1B
| $8M | 0.02% |
791,644
+72,019
| +10% | +$780K |
|
649
Amphenol
APH
$201B
| $7.93M | 0.02% |
291,448
+75,936
| +35% | +$2M |
|
650
Spire
SR
$4.73B
| $7.92M | 0.02% |
148,811
+19,557
| +15% | +$1.17M |
|
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.