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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 | |
|---|---|---|---|---|---|---|
|
AL
826
DELISTED
Air Lease Corp
AL
| $5.53M | 0.02% |
187,952
-21,309
| -10% | -$628K |
|
827
NetApp
NTAP
$35.9B
| $5.53M | 0.02% |
125,315
-77,125
| -38% | -$3.36M |
|
828
TC Energy
TRP
$68.6B
| $5.5M | 0.02% |
130,887
-61,523
| -32% | -$2.81M |
|
|
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.5M | 0.02% |
152,886
+9,362
| +7% | +$357K |
|
830
Radian Group
RDN
$5.22B
| $5.47M | 0.02% |
378,136
-34,113
| -8% | -$508K |
|
831
Nokia
NOK
$52.3B
| $5.46M | 0.02% |
1,395,169
+785,813
| +129% | +$3.54M |
|
832
Bankunited
BKU
$3.4B
| $5.44M | 0.02% |
247,043
-8,418
| -3% | -$178K |
|
833
Textron
TXT
$14.9B
| $5.44M | 0.02% |
149,586
+1,429
| +1% | +$51.8K |
|
834
Haemonetics
HAE
$3.94B
| $5.43M | 0.02% |
62,212
-214,968
| -78% | -$18.8M |
|
|
QVCGA
835
DELISTED
QVC Group Inc Series A
QVCGA
| $5.42M | 0.02% |
15,175
+9,136
| +151% | +$4.32M |
|
|
P
836
Everpure Inc
P
$26.6B
| $5.42M | 0.02% |
352,200
-1,625
| -0.5% | -$26.6K |
|
837
BOK Financial
BOKF
$8.74B
| $5.42M | 0.02% |
105,200
+5,569
| +6% | +$306K |
|
|
CYBR
838
DELISTED
CyberArk
CYBR
| $5.41M | 0.02% |
52,271
-1,193
| -2% | -$129K |
|
|
BAND
839
Bandwidth Inc
BAND
$1.4B
| $5.37M | 0.02% |
30,770
+7,648
| +33% | +$1.13M |
|
840
Acadia Realty Trust
AKR
$3.07B
| $5.34M | 0.02% |
508,852
+61,400
| +14% | +$734K |
|
841
The Ensign Group
ENSG
$10.3B
| $5.34M | 0.02% |
93,491
+35,718
| +62% | +$1.85M |
|
842
Upbound Group
UPBD
$1.18B
| $5.33M | 0.02% |
178,558
+60,487
| +51% | +$1.79M |
|
|
MBT
843
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.31M | 0.02% |
608,144
-22,605
| -4% | -$205K |
|
|
EGOV
844
DELISTED
NIC Inc
EGOV
| $5.31M | 0.02% |
269,379
-79,117
| -23% | -$1.71M |
|
845
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.29M | 0.02% |
+86,904
| New | +$5.32M |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $5.29M | 0.02% |
2,249,462
+684,745
| +44% | +$1.82M |
|
847
Sprouts Farmers Market
SFM
$8.28B
| $5.28M | 0.02% |
252,548
-4,743
| -2% | -$114K |
|
848
Voya Financial
VOYA
$9.07B
| $5.27M | 0.02% |
109,499
-23,516
| -18% | -$1.16M |
|
849
APA Corp
APA
$13B
| $5.27M | 0.02% |
556,083
+212,256
| +62% | +$2.91M |
|
850
Wayfair
W
$11.8B
| $5.24M | 0.02% |
18,015
+1,375
| +8% | +$376K |
|
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.