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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 | |
|---|---|---|---|---|---|---|
851
LivePerson
LPSN
$22.1M
| $5.24M | 0.02% |
6,720
+1,123
| +20% | +$843K |
|
|
UNVR
852
DELISTED
Univar Solutions Inc.
UNVR
| $5.22M | 0.02% |
309,359
+11,791
| +4% | +$209K |
|
853
Occidental Petroleum
OXY
$55.2B
| $5.21M | 0.02% |
520,852
-32,431
| -6% | -$457K |
|
854
Blackstone
BX
$108B
| $5.17M | 0.02% |
99,048
+23,470
| +31% | +$1.26M |
|
855
Western Alliance Bancorporation
WAL
$9.04B
| $5.15M | 0.01% |
162,629
-14,375
| -8% | -$512K |
|
856
LyondellBasell Industries
LYB
$19.6B
| $5.14M | 0.01% |
72,799
+3,474
| +5% | +$240K |
|
|
CAI
857
DELISTED
CAI International, Inc.
CAI
| $5.12M | 0.01% |
186,065
+5,574
| +3% | +$115K |
|
858
McCormick & Company Non-Voting
MKC
$13.9B
| $5.11M | 0.01% |
52,630
-33,254
| -39% | -$3.25M |
|
859
Casey's General Stores
CASY
$31.8B
| $5.1M | 0.01% |
28,388
+6,435
| +29% | +$1.09M |
|
860
Sonos
SONO
$1.87B
| $5.09M | 0.01% |
335,599
+47,538
| +17% | +$700K |
|
861
Medifast
MED
$108M
| $5.09M | 0.01% |
30,943
-5,997
| -16% | -$987K |
|
862
Diamondrock Hospitality Co
DRH
$2.74B
| $5.08M | 0.01% |
1,003,905
+575,900
| +135% | +$2.99M |
|
863
Brunswick
BC
$5.16B
| $5.07M | 0.01% |
86,518
-14,094
| -14% | -$899K |
|
864
Huron Consulting
HURN
$2.39B
| $5.07M | 0.01% |
128,299
+54,515
| +74% | +$2.38M |
|
|
USX
865
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.06M | 0.01% |
612,088
+16,536
| +3% | +$141K |
|
|
WWE
866
DELISTED
World Wrestling Entertainment
WWE
| $5.03M | 0.01% |
125,134
-13,000
| -9% | -$570K |
|
867
Supernus Pharmaceuticals
SUPN
$2.67B
| $5.02M | 0.01% |
240,862
+22,831
| +10% | +$518K |
|
868
Ciena
CIEN
$55.3B
| $5.01M | 0.01% |
126,141
-163,783
| -56% | -$8.62M |
|
869
Trane Technologies
TT
$101B
| $4.99M | 0.01% |
41,044
+19,880
| +94% | +$2.23M |
|
870
Capitol Federal Financial
CFFN
$1.12B
| $4.97M | 0.01% |
535,996
-47,996
| -8% | -$468K |
|
871
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.97M | 0.01% |
139,280
-1,020
| -0.7% | -$40.6K |
|
|
VRNT
872
DELISTED
Verint Systems
VRNT
| $4.96M | 0.01% |
202,262
+5,477
| +3% | +$128K |
|
873
Copart
CPRT
$27.2B
| $4.95M | 0.01% |
188,176
-266,884
| -59% | -$6.46M |
|
874
COPT Defense Properties
CDP
$4.26B
| $4.94M | 0.01% |
207,526
-3,490
| -2% | -$87K |
|
875
Primerica
PRI
$9.89B
| $4.93M | 0.01% |
43,586
-17,877
| -29% | -$2.17M |
|
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.