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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 | |
|---|---|---|---|---|---|---|
|
PINC
901
DELISTED
Premier
PINC
| $4.72M | 0.01% |
143,436
-33,127
| -19% | -$1.1M |
|
902
Hasbro
HAS
$12.9B
| $4.72M | 0.01% |
56,614
+17,807
| +46% | +$1.38M |
|
903
Skywest
SKYW
$4.42B
| $4.71M | 0.01% |
157,583
+17,468
| +12% | +$544K |
|
904
VeriSign
VRSN
$27B
| $4.7M | 0.01% |
22,936
-40,627
| -64% | -$8.39M |
|
905
Wintrust Financial
WTFC
$10.9B
| $4.69M | 0.01% |
117,019
-11,098
| -9% | -$475K |
|
906
British American Tobacco
BTI
$128B
| $4.67M | 0.01% |
129,762
-22,190
| -15% | -$777K |
|
907
Coca-Cola Femsa
KOF
$22.5B
| $4.67M | 0.01% |
114,598
| – | – |
|
908
Wolverine World Wide
WWW
$1.62B
| $4.66M | 0.01% |
180,337
+19,500
| +12% | +$477K |
|
909
General Mills
GIS
$19.2B
| $4.65M | 0.01% |
74,985
+9,996
| +15% | +$625K |
|
910
Emergent Biosolutions
EBS
$382M
| $4.65M | 0.01% |
44,953
+14,944
| +50% | +$1.61M |
|
911
SL Green Realty
SLG
$3.85B
| $4.65M | 0.01% |
103,877
-24,236
| -19% | -$1.12M |
|
912
Pediatrix Medical
MD
$2.16B
| $4.63M | 0.01% |
284,861
+9,590
| +3% | +$178K |
|
|
TPH
913
DELISTED
Tri Pointe Homes
TPH
| $4.62M | 0.01% |
254,871
+45,512
| +22% | +$770K |
|
914
Ally Financial
ALLY
$13.4B
| $4.58M | 0.01% |
180,975
+36,698
| +25% | +$820K |
|
915
Lennox International
LII
$15B
| $4.57M | 0.01% |
16,750
-3,004
| -15% | -$802K |
|
|
COR
916
DELISTED
Coresite Realty Corporation
COR
| $4.55M | 0.01% |
38,294
+3,709
| +11% | +$452K |
|
|
ACH
917
Accendra Health
ACH
$261M
| $4.55M | 0.01% |
181,113
+56,636
| +45% | +$826K |
|
918
Enterprise Products Partners
EPD
$81.9B
| $4.54M | 0.01% |
287,528
-43,162
| -13% | -$756K |
|
919
Jabil
JBL
$33.4B
| $4.54M | 0.01% |
132,514
-115,255
| -47% | -$3.86M |
|
920
Horace Mann Educators
HMN
$2.09B
| $4.53M | 0.01% |
135,550
-26,242
| -16% | -$977K |
|
|
Y
921
DELISTED
Alleghany Corp
Y
| $4.5M | 0.01% |
8,651
-7,867
| -48% | -$4.14M |
|
922
Beyond Meat
BYND
$316M
| $4.49M | 0.01% |
27,021
+5,848
| +28% | +$792K |
|
923
Clean Harbors
CLH
$16.4B
| $4.49M | 0.01% |
79,652
-17,317
| -18% | -$1.03M |
|
|
WNS
924
DELISTED
WNS Holdings
WNS
| $4.49M | 0.01% |
70,145
+9,113
| +15% | +$574K |
|
925
Delta Air Lines
DAL
$60.2B
| $4.48M | 0.01% |
146,979
+14,351
| +11% | +$414K |
|
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.