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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 | |
|---|---|---|---|---|---|---|
|
XLRN
801
DELISTED
Acceleron Pharma
XLRN
| $5.82M | 0.02% |
51,712
+166
| +0.3% | +$16.5K |
|
802
Axsome Therapeutics
AXSM
$11.2B
| $5.8M | 0.02% |
81,423
+28,796
| +55% | +$2.24M |
|
803
Dana Inc
DAN
$2.9B
| $5.79M | 0.02% |
469,997
-18,350
| -4% | -$239K |
|
804
Old Dominion Freight Line
ODFL
$44.1B
| $5.78M | 0.02% |
62,722
-37,238
| -37% | -$3.5M |
|
|
CATM
805
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.76M | 0.02% |
290,696
+892
| +0.3% | +$19.5K |
|
806
National Vision
EYE
$1.77B
| $5.75M | 0.02% |
150,187
-11,746
| -7% | -$408K |
|
807
Telus
TU
$14.9B
| $5.74M | 0.02% |
327,481
+41,532
| +15% | +$738K |
|
808
Vertiv
VRT
$93B
| $5.74M | 0.02% |
331,731
+134,438
| +68% | +$2.1M |
|
|
TRQ
809
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.7M | 0.02% |
675,970
| – | – |
|
810
AerCap
AER
$23.7B
| $5.69M | 0.02% |
228,299
+2,830
| +1% | +$82K |
|
|
SNBR
811
DELISTED
Sleep Number
SNBR
| $5.69M | 0.02% |
116,256
-44,994
| -28% | -$2.12M |
|
|
ISBC
812
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.67M | 0.02% |
780,513
-162,076
| -17% | -$1.29M |
|
|
B
813
Barrick Mining
B
$61.5B
| $5.64M | 0.02% |
200,833
+29,356
| +17% | +$836K |
|
|
DOOR
814
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.64M | 0.02% |
57,232
+3,208
| +6% | +$285K |
|
815
Ligand Pharmaceuticals
LGND
$5.76B
| $5.63M | 0.02% |
94,757
+20,553
| +28% | +$1.4M |
|
|
BIG
816
DELISTED
Big Lots, Inc.
BIG
| $5.63M | 0.02% |
129,140
+62,869
| +95% | +$2.83M |
|
817
John Wiley & Sons Class A
WLY
$2.65B
| $5.63M | 0.02% |
175,910
-47,199
| -21% | -$1.6M |
|
818
ONE Gas
OGS
$4.87B
| $5.63M | 0.02% |
81,533
+17,930
| +28% | +$1.32M |
|
819
Sensata Technologies
ST
$6.74B
| $5.61M | 0.02% |
130,075
-2,129
| -2% | -$86.6K |
|
820
Gaming and Leisure Properties
GLPI
$12.7B
| $5.61M | 0.02% |
152,261
-15,110
| -9% | -$550K |
|
821
Nexstar Media Group
NXST
$5.82B
| $5.6M | 0.02% |
62,566
-11,446
| -15% | -$1.03M |
|
822
Dow Inc
DOW
$21.9B
| $5.6M | 0.02% |
118,041
+15,147
| +15% | +$680K |
|
823
Equifax
EFX
$20.3B
| $5.58M | 0.02% |
35,433
+2,183
| +7% | +$358K |
|
824
Principal Financial Group
PFG
$24.3B
| $5.54M | 0.02% |
137,291
+11,771
| +9% | +$502K |
|
825
Tandem Diabetes Care
TNDM
$1.34B
| $5.53M | 0.02% |
49,185
+793
| +2% | +$83.3K |
|
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.