We are live on
!
Find out more
SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 25.71% |
| 2 | Technology | 19.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.7B
| $116M | 0.34% |
2,412,930
+387,372
| +19% | +$17.7M |
|
52
Nike
NKE
$53.1B
| $112M | 0.32% |
888,575
-35,687
| -4% | -$3.83M |
|
53
JD.com
JD
$36.3B
| $109M | 0.31% |
1,400,673
-87
| -0% | -$6.04K |
|
54
TJX Companies
TJX
$135B
| $108M | 0.31% |
1,940,207
+525,180
| +37% | +$28.3M |
|
55
Procter & Gamble
PG
$341B
| $105M | 0.3% |
751,647
+143,163
| +24% | +$19M |
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $100M | 0.29% |
1,097,780
+106,201
| +11% | +$9.72M |
|
57
Intuit
INTU
$85B
| $99.5M | 0.29% |
304,369
+1,543
| +0.5% | +$483K |
|
58
L3Harris
LHX
$46.7B
| $99M | 0.29% |
583,087
-247,307
| -30% | -$43.4M |
|
59
Johnson & Johnson
JNJ
$644B
| $96.3M | 0.28% |
646,773
-32,322
| -5% | -$4.78M |
|
60
Costco
COST
$396B
| $95.3M | 0.28% |
268,768
+26,333
| +11% | +$8.85M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $94.8M | 0.27% |
1,796,513
+826,932
| +85% | +$43.4M |
|
62
Medtronic
MDT
$118B
| $92.6M | 0.27% |
892,078
+28,557
| +3% | +$2.87M |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $88.4M | 0.26% |
6,138,976
-244,864
| -4% | -$3.41M |
|
64
Merck
MRK
$358B
| $87.2M | 0.25% |
1,104,066
-403,897
| -27% | -$31.6M |
|
65
PagSeguro Digital
PAGS
$2.61B
| $84.3M | 0.24% |
2,236,499
-19,086
| -0.8% | -$741K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $83.3M | 0.24% |
1,530,758
-58,140
| -4% | -$3.17M |
|
67
Qualcomm
QCOM
$197B
| $83.1M | 0.24% |
706,468
-100,782
| -12% | -$10.8M |
|
68
HDFC Bank
HDB
$115B
| $82.7M | 0.24% |
3,307,126
-25,360
| -0.8% | -$615K |
|
69
Mercado Libre
MELI
$93.3B
| $82.3M | 0.24% |
76,365
+4,640
| +6% | +$5.03M |
|
70
Arista Networks
ANET
$249B
| $82.1M | 0.24% |
6,347,792
-223,984
| -3% | -$3.08M |
|
71
ServiceNow
NOW
$145B
| $80M | 0.23% |
831,160
-76,845
| -8% | -$6.86M |
|
72
Cisco
CSCO
$425B
| $80M | 0.23% |
2,028,529
-242,719
| -11% | -$10.6M |
|
73
Aptiv
APTV
$9B
| $79.9M | 0.23% |
871,148
+2,707
| +0.3% | +$227K |
|
74
Accenture
ACN
$116B
| $79.5M | 0.23% |
351,628
+69,437
| +25% | +$15.9M |
|
75
Invitation Homes
INVH
$16.1B
| $79.1M | 0.23% |
2,825,889
+986,550
| +54% | +$28.1M |
|
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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.