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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$252B
| $78.7M | 0.23% |
551,352
+142,563
| +35% | +$19.4M |
|
77
Oracle
ORCL
$374B
| $78.6M | 0.23% |
1,316,161
-187,061
| -12% | -$10.6M |
|
78
Intel
INTC
$455B
| $76.4M | 0.22% |
1,475,958
-33,057
| -2% | -$1.72M |
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $74.9M | 0.22% |
347,564
+1,857
| +0.5% | +$392K |
|
|
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $74.9M | 0.22% |
4,302,348
+262,770
| +7% | +$4.6M |
|
81
JPMorgan Chase
JPM
$935B
| $74.6M | 0.22% |
774,356
-37,020
| -5% | -$3.64M |
|
82
Eli Lilly
LLY
$1.02T
| $74.2M | 0.21% |
501,474
-76,250
| -13% | -$11.8M |
|
83
Healthpeak Properties
DOC
$15.1B
| $73.8M | 0.21% |
2,720,448
+1,085,166
| +66% | +$29.7M |
|
84
Tesla
TSLA
$1.23T
| $73.8M | 0.21% |
516,600
-194,730
| -27% | -$23M |
|
85
Agilent Technologies
A
$39.1B
| $73.6M | 0.21% |
727,875
-65,573
| -8% | -$6.34M |
|
86
Zoetis
ZTS
$32.4B
| $71.8M | 0.21% |
434,758
+12,841
| +3% | +$1.97M |
|
87
Starbucks
SBUX
$120B
| $70.7M | 0.2% |
823,379
+99,178
| +14% | +$7.91M |
|
88
Amgen
AMGN
$208B
| $69.8M | 0.2% |
273,786
-37,493
| -12% | -$9.29M |
|
89
Novartis
NVS
$297B
| $69.2M | 0.2% |
795,337
-57,503
| -7% | -$4.98M |
|
|
DAY
90
DELISTED
Dayforce
DAY
| $67.2M | 0.19% |
812,500
+64,485
| +9% | +$5.04M |
|
91
Thermo Fisher Scientific
TMO
$213B
| $66.8M | 0.19% |
151,142
-1,560
| -1% | -$645K |
|
92
Aon
AON
$76.5B
| $66.8M | 0.19% |
323,824
-6,294
| -2% | -$1.26M |
|
93
Crown Castle
CCI
$33.3B
| $66.7M | 0.19% |
399,297
+80,716
| +25% | +$13.3M |
|
94
Public Storage
PSA
$60.5B
| $66.1M | 0.19% |
296,655
+54,449
| +22% | +$11.1M |
|
95
AstraZeneca
AZN
$263B
| $65.3M | 0.19% |
595,080
-77,279
| -11% | -$8.6M |
|
96
Home Depot
HD
$331B
| $65.2M | 0.19% |
234,279
-102,436
| -30% | -$27.7M |
|
97
Walmart Inc
WMT
$885B
| $64.3M | 0.19% |
1,379,061
-12,612
| -0.9% | -$561K |
|
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $62.5M | 0.18% |
2,199,234
-90,714
| -4% | -$2.59M |
|
99
Welltower
WELL
$169B
| $62M | 0.18% |
1,125,436
-29,101
| -3% | -$1.6M |
|
100
Charter Communications
CHTR
$17.3B
| $61.6M | 0.18% |
98,621
+4,760
| +5% | +$2.81M |
|
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.