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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.38M | 0.02% |
117,714
-27,999
| -19% | -$1.52M |
|
752
Neurocrine Biosciences
NBIX
$16.7B
| $6.37M | 0.02% |
67,217
-5,856
| -8% | -$677K |
|
|
AMWD
753
DELISTED
American Woodmark
AMWD
| $6.37M | 0.02% |
81,089
+273
| +0.3% | +$22.3K |
|
754
Teleflex
TFX
$6.18B
| $6.36M | 0.02% |
18,669
-4,051
| -18% | -$1.5M |
|
|
BECN
755
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.35M | 0.02% |
204,449
+23,138
| +13% | +$698K |
|
756
iShares S&P 500 Value ETF
IVE
$49.3B
| $6.34M | 0.02% |
56,386
-4,471
| -7% | -$507K |
|
|
KRA
757
DELISTED
Kraton Corporation
KRA
| $6.31M | 0.02% |
354,157
+84,221
| +31% | +$1.36M |
|
758
nVent Electric
NVT
$25.8B
| $6.28M | 0.02% |
354,918
-27,454
| -7% | -$514K |
|
759
Flowserve
FLS
$9.78B
| $6.27M | 0.02% |
229,709
+167,720
| +271% | +$4.89M |
|
|
CHCT
760
Community Healthcare Trust
CHCT
$522M
| $6.26M | 0.02% |
133,944
+24,913
| +23% | +$1.14M |
|
761
Manhattan Associates
MANH
$10.9B
| $6.25M | 0.02% |
65,696
-62,279
| -49% | -$5.9M |
|
762
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $6.25M | 0.02% |
98,469
+19,947
| +25% | +$1.27M |
|
763
Baker Hughes
BKR
$60.4B
| $6.25M | 0.02% |
471,007
-66,619
| -12% | -$1.02M |
|
764
Constellation Brands
STZ
$22.4B
| $6.25M | 0.02% |
32,524
-20,371
| -39% | -$3.72M |
|
765
Aecom
ACM
$9.61B
| $6.23M | 0.02% |
148,818
-10,113
| -6% | -$385K |
|
766
SiteOne Landscape Supply
SITE
$4.33B
| $6.22M | 0.02% |
51,072
+375
| +0.7% | +$44.9K |
|
767
Simpson Manufacturing
SSD
$7.91B
| $6.22M | 0.02% |
64,318
+562
| +0.9% | +$53.3K |
|
768
US Bancorp
USB
$99.6B
| $6.21M | 0.02% |
173,987
+20,479
| +13% | +$749K |
|
769
Medpace
MEDP
$16B
| $6.19M | 0.02% |
55,329
+15,896
| +40% | +$1.84M |
|
|
PACW
770
DELISTED
PacWest Bancorp
PACW
| $6.18M | 0.02% |
362,165
+58,385
| +19% | +$1.08M |
|
771
Knight Transportation
KNX
$11.1B
| $6.17M | 0.02% |
151,593
-10,234
| -6% | -$449K |
|
772
Prudential Financial
PRU
$42.7B
| $6.16M | 0.02% |
95,863
+3,307
| +4% | +$217K |
|
773
Lamar Advertising Co
LAMR
$16B
| $6.14M | 0.02% |
92,691
-3,307
| -3% | -$220K |
|
774
Range Resources
RRC
$9.43B
| $6.12M | 0.02% |
923,981
-28,315
| -3% | -$205K |
|
|
ARNA
775
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.12M | 0.02% |
81,809
-10,637
| -12% | -$709K |
|
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.