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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 | |
|---|---|---|---|---|---|---|
926
XPO
XPO
$23.1B
| $4.47M | 0.01% |
152,521
+76,833
| +102% | +$2.21M |
|
927
Valvoline
VVV
$4.95B
| $4.46M | 0.01% |
233,702
-18,515
| -7% | -$382K |
|
928
Deluxe
DLX
$1.23B
| $4.46M | 0.01% |
173,285
-26,536
| -13% | -$685K |
|
929
Guardant Health
GH
$21.3B
| $4.46M | 0.01% |
39,998
-5,731
| -13% | -$524K |
|
930
DraftKings
DKNG
$11.7B
| $4.46M | 0.01% |
75,710
+6,289
| +9% | +$245K |
|
|
ABB
931
DELISTED
ABB Ltd
ABB
| $4.42M | 0.01% |
173,210
-115,660
| -40% | -$2.95M |
|
|
CHNG
932
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.41M | 0.01% |
304,221
+39,472
| +15% | +$502K |
|
933
Home BancShares
HOMB
$6.27B
| $4.41M | 0.01% |
290,453
+7,338
| +3% | +$118K |
|
934
Nasdaq
NDAQ
$52.6B
| $4.4M | 0.01% |
107,514
-2,148
| -2% | -$91.6K |
|
935
Pegasystems
PEGA
$5.16B
| $4.39M | 0.01% |
72,590
-8,610
| -11% | -$495K |
|
936
EPAM Systems
EPAM
$5.6B
| $4.38M | 0.01% |
13,539
+5,548
| +69% | +$1.66M |
|
937
Saia
SAIA
$9.61B
| $4.38M | 0.01% |
34,661
-5,614
| -14% | -$716K |
|
938
Matthews International
MATW
$876M
| $4.37M | 0.01% |
195,381
+11,465
| +6% | +$246K |
|
939
Neogen
NEOG
$2.59B
| $4.37M | 0.01% |
111,254
-8,288
| -7% | -$317K |
|
940
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.35M | 0.01% |
57,154
+26,460
| +86% | +$1.99M |
|
941
Lumentum
LITE
$60.7B
| $4.34M | 0.01% |
57,770
+7,060
| +14% | +$585K |
|
942
WillScot Mobile Mini Holdings
WSC
$4.66B
| $4.33M | 0.01% |
+259,602
| New | +$4.15M |
|
943
Hartford Financial Services
HIG
$39.2B
| $4.33M | 0.01% |
116,203
+3,729
| +3% | +$149K |
|
944
Royal Caribbean
RCL
$86.7B
| $4.33M | 0.01% |
68,127
+21,737
| +47% | +$1.28M |
|
945
American Electric Power
AEP
$69.9B
| $4.31M | 0.01% |
52,705
-111,944
| -68% | -$9.22M |
|
946
Snap
SNAP
$8.48B
| $4.3M | 0.01% |
165,239
-142,759
| -46% | -$3.32M |
|
947
Wheaton Precious Metals
WPM
$50.8B
| $4.3M | 0.01% |
87,563
+13,753
| +19% | +$701K |
|
948
iShares MSCI ACWI ETF
ACWI
$32.8B
| $4.3M | 0.01% |
53,751
-38,481
| -42% | -$3.05M |
|
949
BJ's Restaurants
BJRI
$1.45B
| $4.29M | 0.01% |
145,838
-48,953
| -25% | -$1.26M |
|
|
JNPR
950
DELISTED
Juniper Networks
JNPR
| $4.28M | 0.01% |
198,650
+26,313
| +15% | +$624K |
|
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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.