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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 | |
|---|---|---|---|---|---|---|
876
RenaissanceRe
RNR
$13.4B
| $4.92M | 0.01% |
28,853
-12,171
| -30% | -$2.15M |
|
877
MarketAxess Holdings
MKTX
$5.71B
| $4.9M | 0.01% |
10,662
-5,123
| -32% | -$2.53M |
|
878
Expedia Group
EXPE
$35.8B
| $4.89M | 0.01% |
53,356
-46,305
| -46% | -$4.16M |
|
879
Hamilton Lane
HLNE
$5.24B
| $4.89M | 0.01% |
75,825
+5,687
| +8% | +$389K |
|
880
Eagle Materials
EXP
$6.59B
| $4.87M | 0.01% |
56,385
-3,713
| -6% | -$300K |
|
881
Fox Class A
FOXA
$24.6B
| $4.85M | 0.01% |
173,867
-27,815
| -14% | -$736K |
|
882
TD Synnex
SNX
$20.3B
| $4.85M | 0.01% |
69,730
+26,506
| +61% | +$1.67M |
|
883
Diamondback Energy
FANG
$55.9B
| $4.84M | 0.01% |
160,908
+53,000
| +49% | +$2.02M |
|
|
ESPR
884
DELISTED
Esperion Therapeutics
ESPR
| $4.83M | 0.01% |
130,006
-8,571
| -6% | -$339K |
|
|
VAR
885
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.82M | 0.01% |
27,950
-17,447
| -38% | -$2.74M |
|
|
MGP
886
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.81M | 0.01% |
171,886
+20,975
| +14% | +$583K |
|
887
Murphy USA
MUSA
$10.9B
| $4.8M | 0.01% |
37,377
+19,218
| +106% | +$2.54M |
|
|
HES
888
DELISTED
Hess
HES
| $4.8M | 0.01% |
117,324
-6,670
| -5% | -$317K |
|
|
BEAT
889
DELISTED
BioTelemetry, Inc.
BEAT
| $4.79M | 0.01% |
106,091
-16,247
| -13% | -$679K |
|
|
SF
890
Stifel
SF
$12.7B
| $4.79M | 0.01% |
211,907
+14,960
| +8% | +$334K |
|
891
Casella Waste Systems
CWST
$5.85B
| $4.79M | 0.01% |
85,713
-7,894
| -8% | -$432K |
|
892
Alamos Gold
AGI
$12B
| $4.79M | 0.01% |
543,205
+32,043
| +6% | +$323K |
|
893
Commault Systems
CVLT
$5.18B
| $4.79M | 0.01% |
117,734
-2,857
| -2% | -$117K |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.79M | 0.01% |
450,641
-53,900
| -11% | -$595K |
|
895
Nutrien
NTR
$31.7B
| $4.77M | 0.01% |
121,635
-25,241
| -17% | -$919K |
|
|
ONC
896
BeOne Medicines Ltd
ONC
$32.6B
| $4.76M | 0.01% |
16,615
+6,181
| +59% | +$1.45M |
|
897
Flowers Foods
FLO
$1.53B
| $4.74M | 0.01% |
195,050
+47,951
| +33% | +$1.12M |
|
898
Enbridge
ENB
$118B
| $4.73M | 0.01% |
163,257
-44,349
| -21% | -$1.4M |
|
|
NEWR
899
DELISTED
New Relic, Inc.
NEWR
| $4.73M | 0.01% |
84,078
+1,278
| +2% | +$78K |
|
|
MXIM
900
DELISTED
Maxim Integrated Products
MXIM
| $4.73M | 0.01% |
70,129
-102,520
| -59% | -$6.94M |
|
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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.