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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 | |
|---|---|---|---|---|---|---|
951
AXIS Capital
AXS
$7.72B
| $4.27M | 0.01% |
96,925
+13,997
| +17% | +$610K |
|
952
Baxter International
BAX
$14.5B
| $4.27M | 0.01% |
53,338
-149,561
| -74% | -$12.6M |
|
953
Fabrinet
FN
$16.3B
| $4.26M | 0.01% |
67,597
+7,757
| +13% | +$521K |
|
954
Independence Realty Trust
IRT
$3.95B
| $4.25M | 0.01% |
368,345
+30,070
| +9% | +$345K |
|
|
MNTV
955
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.25M | 0.01% |
192,338
+30,947
| +19% | +$719K |
|
956
LPL Financial
LPLA
$28.4B
| $4.24M | 0.01% |
56,139
-9,419
| -14% | -$748K |
|
957
PTC
PTC
$15.2B
| $4.23M | 0.01% |
51,145
-7
| -0% | -$596 |
|
958
United Parks & Resorts
PRKS
$2.15B
| $4.21M | 0.01% |
213,896
-39,169
| -15% | -$715K |
|
959
KBR
KBR
$4.68B
| $4.21M | 0.01% |
188,080
+112,503
| +149% | +$2.61M |
|
960
Albemarle
ALB
$14B
| $4.2M | 0.01% |
47,530
-23,882
| -33% | -$2.12M |
|
961
Campbell Soup
CPB
$6.67B
| $4.19M | 0.01% |
87,306
+13
| +0% | +$642 |
|
962
Cal-Maine
CALM
$4.08B
| $4.19M | 0.01% |
109,021
+41,212
| +61% | +$1.74M |
|
963
Fiverr
FVRR
$340M
| $4.19M | 0.01% |
+30,142
| New | +$3.23M |
|
964
Kinsale Capital Group
KNSL
$8.21B
| $4.19M | 0.01% |
22,112
+2,912
| +15% | +$536K |
|
965
Hormel Foods
HRL
$13.9B
| $4.15M | 0.01% |
85,107
-10,659
| -11% | -$535K |
|
|
DISH
966
DELISTED
DISH Network Corp.
DISH
| $4.15M | 0.01% |
143,066
-59,007
| -29% | -$1.95M |
|
967
RBC Bearings
RBC
$18.1B
| $4.14M | 0.01% |
34,207
-12,792
| -27% | -$1.64M |
|
968
Artisan Partners
APAM
$2.99B
| $4.13M | 0.01% |
105,915
+23,627
| +29% | +$866K |
|
969
ManpowerGroup
MAN
$2.52B
| $4.12M | 0.01% |
56,099
+8,814
| +19% | +$633K |
|
970
KB Financial Group
KB
$42.2B
| $4.12M | 0.01% |
128,099
+27,420
| +27% | +$849K |
|
971
Fox Factory Holding Corp
FOXF
$785M
| $4.09M | 0.01% |
55,105
-5,613
| -9% | -$505K |
|
972
Travelers Companies
TRV
$78B
| $4.07M | 0.01% |
37,166
+6,969
| +23% | +$799K |
|
973
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.07M | 0.01% |
72,090
+53,000
| +278% | +$3.01M |
|
974
Snowflake
SNOW
$107B
| $4.07M | 0.01% |
+16,459
| New | +$3.92M |
|
975
WEX
WEX
$6.38B
| $4.06M | 0.01% |
29,207
+2,775
| +10% | +$435K |
|
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.