We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Boeing
BA
$185B
| $7.51M | 0.02% |
45,440
-7,817
| -15% | -$1.33M |
|
|
LHCG
677
DELISTED
LHC Group LLC
LHCG
| $7.5M | 0.02% |
35,384
-5,687
| -14% | -$1.12M |
|
678
Helen of Troy
HELE
$676M
| $7.48M | 0.02% |
38,584
-3,840
| -9% | -$763K |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $7.47M | 0.02% |
89,959
+1,276
| +1% | +$127K |
|
|
TWNK
680
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.45M | 0.02% |
602,908
-93,188
| -13% | -$1.17M |
|
681
Vipshop
VIPS
$7.47B
| $7.42M | 0.02% |
474,216
-286,410
| -38% | -$5.61M |
|
|
FRC
682
DELISTED
First Republic Bank
FRC
| $7.41M | 0.02% |
67,643
+14,849
| +28% | +$1.65M |
|
683
Sarepta Therapeutics
SRPT
$1.68B
| $7.36M | 0.02% |
52,433
+894
| +2% | +$136K |
|
684
Belden
BDC
$4.8B
| $7.33M | 0.02% |
236,486
+23,451
| +11% | +$773K |
|
|
MODV
685
DELISTED
ModivCare
MODV
| $7.33M | 0.02% |
78,941
-16,495
| -17% | -$1.43M |
|
686
Celanese
CE
$4.81B
| $7.32M | 0.02% |
67,524
-3,098
| -4% | -$309K |
|
687
Builders FirstSource
BLDR
$7.8B
| $7.32M | 0.02% |
224,386
+25,298
| +13% | +$687K |
|
688
Avient
AVNT
$3.43B
| $7.32M | 0.02% |
276,383
-30,843
| -10% | -$804K |
|
689
Fair Isaac
FICO
$22.6B
| $7.3M | 0.02% |
17,136
+696
| +4% | +$296K |
|
690
Nordson
NDSN
$16.9B
| $7.29M | 0.02% |
37,730
-4,961
| -12% | -$956K |
|
|
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
| $7.29M | 0.02% |
52,940
-16,241
| -23% | -$2.32M |
|
692
Fomento Económico Mexicano
FMX
$42.8B
| $7.28M | 0.02% |
129,584
-33,131
| -20% | -$1.93M |
|
693
NIO
NIO
$12.1B
| $7.28M | 0.02% |
343,013
+240,537
| +235% | +$3.7M |
|
694
Black Hills Corp
BKH
$5.42B
| $7.27M | 0.02% |
136,086
-27,290
| -17% | -$1.56M |
|
695
Marriott Vacations Worldwide
VAC
$3.35B
| $7.27M | 0.02% |
80,029
+9,928
| +14% | +$901K |
|
696
News Corp Class A
NWSA
$15.1B
| $7.24M | 0.02% |
517,078
-63,901
| -11% | -$892K |
|
697
Nu Skin
NUS
$251M
| $7.23M | 0.02% |
144,752
-3,461
| -2% | -$164K |
|
698
Henry Schein
HSIC
$9.85B
| $7.23M | 0.02% |
123,010
+1,731
| +1% | +$111K |
|
699
KKR & Co
KKR
$95.7B
| $7.2M | 0.02% |
209,753
-122,829
| -37% | -$4.3M |
|
700
Molson Coors Class B
TAP
$7.86B
| $7.18M | 0.02% |
213,521
+3,838
| +2% | +$138K |
|
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.