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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 | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$13.2B
| $6.11M | 0.02% |
46,791
-79,451
| -63% | -$9.38M |
|
777
Newell Brands
NWL
$2.7B
| $6.09M | 0.02% |
354,899
+58,437
| +20% | +$975K |
|
|
B
778
DELISTED
Barnes Group Inc.
B
| $6.08M | 0.02% |
170,186
+34,430
| +25% | +$1.31M |
|
779
Diageo
DEO
$49.2B
| $6.08M | 0.02% |
43,789
-6,612
| -13% | -$912K |
|
780
Corning
GLW
$126B
| $6.04M | 0.02% |
188,749
+62,361
| +49% | +$1.93M |
|
781
Boston Beer
SAM
$1.94B
| $6.04M | 0.02% |
6,696
+1,400
| +26% | +$1.11M |
|
782
Williams-Sonoma
WSM
$28.2B
| $6.04M | 0.02% |
133,462
+46,432
| +53% | +$2.06M |
|
|
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.02M | 0.02% |
313,512
+288,324
| +1,145% | +$5.69M |
|
|
GRA
784
DELISTED
W.R. Grace & Co.
GRA
| $5.99M | 0.02% |
148,532
-25,131
| -14% | -$1.15M |
|
|
XLNX
785
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.02% |
57,054
-118,679
| -68% | -$12.2M |
|
786
Enovis
ENOV
$1.81B
| $5.95M | 0.02% |
110,242
-6,838
| -6% | -$376K |
|
787
Arrow Electronics
ARW
$11.1B
| $5.94M | 0.02% |
76,165
+16,375
| +27% | +$1.21M |
|
788
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $5.93M | 0.02% |
92,668
+1,062
| +1% | +$67.1K |
|
789
Cohen & Steers
CNS
$4.35B
| $5.92M | 0.02% |
106,154
+4,242
| +4% | +$262K |
|
790
NOV
NOV
$6.94B
| $5.92M | 0.02% |
652,814
+183,086
| +39% | +$2.14M |
|
791
Datadog
DDOG
$97.4B
| $5.91M | 0.02% |
57,887
-3,669
| -6% | -$319K |
|
792
SLR Investment Corp
SLRC
$709M
| $5.88M | 0.02% |
371,202
+17,444
| +5% | +$286K |
|
793
WEC Energy
WEC
$35.6B
| $5.88M | 0.02% |
60,618
-15,692
| -21% | -$1.46M |
|
794
Reliance Steel & Aluminium
RS
$20.9B
| $5.87M | 0.02% |
57,599
+1,855
| +3% | +$189K |
|
|
DFS
795
DELISTED
Discover Financial Services
DFS
| $5.87M | 0.02% |
100,913
+49,933
| +98% | +$2.62M |
|
796
Highwoods Properties
HIW
$3.67B
| $5.86M | 0.02% |
174,502
-38,251
| -18% | -$1.41M |
|
|
BWIN
797
Baldwin Insurance Group
BWIN
$2.85B
| $5.85M | 0.02% |
235,023
+50,721
| +28% | +$1.1M |
|
798
Gentex
GNTX
$4.99B
| $5.84M | 0.02% |
224,257
-33,884
| -13% | -$900K |
|
799
FIVE9
FIVN
$2.22B
| $5.84M | 0.02% |
45,011
+298
| +0.7% | +$35.8K |
|
800
Adaptive Biotechnologies
ADPT
$3.68B
| $5.83M | 0.02% |
119,731
+5,941
| +5% | +$250K |
|
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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.