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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 | |
|---|---|---|---|---|---|---|
701
Bloomin' Brands
BLMN
$774M
| $7.17M | 0.02% |
469,791
+58,034
| +14% | +$751K |
|
702
MSC Industrial Direct
MSM
$6.98B
| $7.17M | 0.02% |
113,435
+27,494
| +32% | +$1.82M |
|
703
Yum China
YUMC
$16.6B
| $7.17M | 0.02% |
135,647
-62,366
| -31% | -$3.3M |
|
704
Wolfspeed
WOLF
$1.27B
| $7.16M | 0.02% |
112,930
+21,266
| +23% | +$1.38M |
|
705
Hilton Worldwide
HLT
$70.7B
| $7.16M | 0.02% |
83,889
-39,574
| -32% | -$3.31M |
|
706
Equitable Holdings
EQH
$13.1B
| $7.15M | 0.02% |
392,530
-34,512
| -8% | -$694K |
|
|
FISV
707
Fiserv Inc
FISV
$29B
| $7.14M | 0.02% |
68,285
-142,966
| -68% | -$14.2M |
|
708
Eaton
ETN
$170B
| $7.13M | 0.02% |
69,861
+1,927
| +3% | +$188K |
|
709
KB Home
KBH
$3.45B
| $7.11M | 0.02% |
185,256
-31,962
| -15% | -$1.12M |
|
710
Qualys
QLYS
$5.45B
| $7.1M | 0.02% |
72,873
-15,525
| -18% | -$1.66M |
|
711
Trimble
TRMB
$13.5B
| $7.05M | 0.02% |
144,847
+210
| +0.1% | +$10K |
|
712
First Horizon
FHN
$12.2B
| $7.04M | 0.02% |
746,598
+665,201
| +817% | +$6.25M |
|
713
Ashland
ASH
$3.29B
| $7.01M | 0.02% |
98,970
+20,214
| +26% | +$1.5M |
|
714
Roku
ROKU
$21.6B
| $6.97M | 0.02% |
36,933
+12,438
| +51% | +$1.97M |
|
715
3M
MMM
$91.4B
| $6.97M | 0.02% |
52,479
-10,437
| -17% | -$1.4M |
|
716
CF Industries
CF
$18.2B
| $6.95M | 0.02% |
226,408
-5,110
| -2% | -$163K |
|
717
Mitsubishi UFJ Financial
MUFG
$254B
| $6.92M | 0.02% |
1,726,640
-36,345
| -2% | -$147K |
|
718
Knowles
KN
$3.2B
| $6.92M | 0.02% |
464,243
+25,248
| +6% | +$383K |
|
|
AVYA
719
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.9M | 0.02% |
453,781
-35,757
| -7% | -$505K |
|
720
Southwest Gas
SWX
$6.5B
| $6.89M | 0.02% |
109,194
-10,753
| -9% | -$719K |
|
721
Heron Therapeutics
HRTX
$96.8M
| $6.88M | 0.02% |
464,238
+337,721
| +267% | +$5.27M |
|
722
Gold Fields
GFI
$30.4B
| $6.83M | 0.02% |
555,999
+117,317
| +27% | +$1.44M |
|
723
Autohome
ATHM
$2.68B
| $6.83M | 0.02% |
71,170
-1,950
| -3% | -$170K |
|
|
SINA
724
DELISTED
Sina Corp
SINA
| $6.81M | 0.02% |
159,859
| – | – |
|
725
Universal Display
OLED
$3.67B
| $6.81M | 0.02% |
37,703
-45,280
| -55% | -$7.73M |
|
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.