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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 | |
|---|---|---|---|---|---|---|
651
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $7.92M | 0.02% |
188,478
+23,769
| +14% | +$887K |
|
|
NVO
652
Novo Nordisk
NVO
$208B
| $7.92M | 0.02% |
228,050
-54,378
| -19% | -$1.81M |
|
653
Boyd Gaming
BYD
$6.16B
| $7.9M | 0.02% |
255,868
-4,346
| -2% | -$109K |
|
654
Portland General Electric
POR
$5.9B
| $7.9M | 0.02% |
222,539
-8,864
| -4% | -$354K |
|
|
KYNB
655
Kyntra Bio
KYNB
$27.4M
| $7.88M | 0.02% |
7,662
-599
| -7% | -$645K |
|
656
Werner Enterprises
WERN
$2.23B
| $7.87M | 0.02% |
187,998
+12,752
| +7% | +$565K |
|
657
Credicorp
BAP
$31.4B
| $7.86M | 0.02% |
63,457
+2,704
| +4% | +$348K |
|
|
EVBG
658
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.86M | 0.02% |
62,484
+538
| +0.9% | +$73K |
|
659
C.H. Robinson
CHRW
$17.3B
| $7.84M | 0.02% |
75,469
-12,101
| -14% | -$1.14M |
|
660
Sempra
SRE
$57.3B
| $7.84M | 0.02% |
132,452
-58,090
| -30% | -$3.58M |
|
661
ScottsMiracle-Gro
SMG
$3.97B
| $7.84M | 0.02% |
51,252
-51,286
| -50% | -$7.92M |
|
662
Silicon Laboratories
SLAB
$7.19B
| $7.82M | 0.02% |
79,910
-7,999
| -9% | -$804K |
|
663
Domino's
DPZ
$12.1B
| $7.82M | 0.02% |
18,734
-1,230
| -6% | -$490K |
|
664
Factset
FDS
$9.59B
| $7.81M | 0.02% |
23,360
+3,003
| +15% | +$1.04M |
|
665
CarMax
KMX
$8.29B
| $7.79M | 0.02% |
84,777
+1,304
| +2% | +$130K |
|
666
Canadian Pacific Kansas City
CP
$79.7B
| $7.75M | 0.02% |
127,360
+101,680
| +396% | +$5.8M |
|
|
VG
667
DELISTED
Vonage Holdings Corporation
VG
| $7.68M | 0.02% |
751,103
-58,534
| -7% | -$649K |
|
668
Itaú Unibanco
ITUB
$93.6B
| $7.65M | 0.02% |
2,637,865
+66,987
| +3% | +$227K |
|
|
RP
669
DELISTED
RealPage, Inc.
RP
| $7.64M | 0.02% |
132,472
-26,535
| -17% | -$1.64M |
|
670
Wipro
WIT
$20.3B
| $7.63M | 0.02% |
3,246,600
+361,966
| +13% | +$757K |
|
671
Robert Half
RHI
$3.96B
| $7.58M | 0.02% |
145,461
+75,057
| +107% | +$4M |
|
672
Hanover Insurance
THG
$8.09B
| $7.58M | 0.02% |
80,651
-8,466
| -9% | -$841K |
|
673
Stryker
SYK
$131B
| $7.57M | 0.02% |
36,224
-11,990
| -25% | -$2.33M |
|
674
O'Reilly Automotive
ORLY
$73.3B
| $7.55M | 0.02% |
252,960
+101,430
| +67% | +$3.08M |
|
|
IPHI
675
DELISTED
INPHI CORPORATION
IPHI
| $7.55M | 0.02% |
67,224
+33,765
| +101% | +$3.94M |
|
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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.