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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 | |
|---|---|---|---|---|---|---|
726
Ecolab
ECL
$78.6B
| $6.79M | 0.02% |
33,982
-25,164
| -43% | -$5.03M |
|
727
Fortune Brands Innovations
FBIN
$6.22B
| $6.78M | 0.02% |
91,294
-10,013
| -10% | -$670K |
|
|
AIV
728
Aimco
AIV
$387M
| $6.77M | 0.02% |
1,505,369
-163,198
| -10% | -$791K |
|
729
ON Semiconductor
ON
$31.3B
| $6.76M | 0.02% |
310,810
-263,074
| -46% | -$5.58M |
|
|
PE
730
DELISTED
PARSLEY ENERGY INC
PE
| $6.74M | 0.02% |
720,853
+461,444
| +178% | +$4.94M |
|
|
REGI
731
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.71M | 0.02% |
125,667
+100,182
| +393% | +$3.52M |
|
732
Bio-Rad Laboratories Class A
BIO
$8.96B
| $6.71M | 0.02% |
12,307
-5,374
| -30% | -$2.72M |
|
733
Carlisle Companies
CSL
$14.8B
| $6.7M | 0.02% |
56,018
+15,887
| +40% | +$1.95M |
|
734
Magna International
MGA
$18.5B
| $6.69M | 0.02% |
145,976
+22,355
| +18% | +$1.08M |
|
735
iRhythm Holdings
IRTC
$4.1B
| $6.68M | 0.02% |
28,061
-9,171
| -25% | -$1.62M |
|
736
Integra LifeSciences
IART
$1.39B
| $6.62M | 0.02% |
139,879
-2,281
| -2% | -$109K |
|
737
Live Nation Entertainment
LYV
$42.3B
| $6.61M | 0.02% |
126,364
-23,152
| -15% | -$1.19M |
|
738
Enpro
NPO
$7.06B
| $6.61M | 0.02% |
116,900
+2,098
| +2% | +$113K |
|
739
CrowdStrike
CRWD
$206B
| $6.6M | 0.02% |
191,944
-161,224
| -46% | -$4.7M |
|
|
AJRD
740
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.59M | 0.02% |
165,102
-5,545
| -3% | -$224K |
|
741
Entergy
ETR
$50.4B
| $6.57M | 0.02% |
133,294
+6,840
| +5% | +$339K |
|
742
IPG Photonics
IPGP
$3.7B
| $6.56M | 0.02% |
38,568
+9,223
| +31% | +$1.52M |
|
743
Regency Centers
REG
$14.7B
| $6.55M | 0.02% |
172,005
+78,668
| +84% | +$3.23M |
|
744
Sonoco
SON
$5.58B
| $6.52M | 0.02% |
127,571
-4,978
| -4% | -$263K |
|
|
TWO
745
Two Harbors Investment
TWO
$1.27B
| $6.49M | 0.02% |
318,568
-38,351
| -11% | -$814K |
|
746
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $6.44M | 0.02% |
79,682
+32,839
| +70% | +$2.69M |
|
747
Rogers Corp
ROG
$2.24B
| $6.43M | 0.02% |
65,974
+685
| +1% | +$80.5K |
|
748
W.P. Carey
WPC
$16.6B
| $6.41M | 0.02% |
100,473
+5,554
| +6% | +$374K |
|
749
Natera
NTRA
$38.7B
| $6.4M | 0.02% |
88,661
-607
| -0.7% | -$34.5K |
|
750
Kohl's
KSS
$2.28B
| $6.39M | 0.02% |
351,785
+19,788
| +6% | +$419K |
|
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.