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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 | |
|---|---|---|---|---|---|---|
1001
Planet Fitness
PLNT
$4.38B
| $3.78M | 0.01% |
61,294
+1,703
| +3% | +$97.9K |
|
1002
Coherus Oncology
CHRS
$230M
| $3.77M | 0.01% |
205,780
+96,528
| +88% | +$1.8M |
|
|
NSA
1003
DELISTED
National Storage Affiliates Trust
NSA
| $3.77M | 0.01% |
115,351
-6,925
| -6% | -$222K |
|
1004
W.R. Berkley
WRB
$26.5B
| $3.77M | 0.01% |
138,760
+26,701
| +24% | +$732K |
|
|
SILK
1005
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.77M | 0.01% |
56,017
+1,526
| +3% | +$83.3K |
|
1006
Pacira BioSciences
PCRX
$1.06B
| $3.76M | 0.01% |
62,170
-7,323
| -11% | -$425K |
|
|
WORK
1007
DELISTED
Slack Technologies, Inc.
WORK
| $3.75M | 0.01% |
139,776
-9,992
| -7% | -$294K |
|
1008
Freshpet
FRPT
$3.06B
| $3.75M | 0.01% |
33,602
-1,245
| -4% | -$127K |
|
1009
Commercial Metals
CMC
$7.98B
| $3.74M | 0.01% |
186,940
+80,398
| +75% | +$1.67M |
|
1010
CSX Corp
CSX
$93.3B
| $3.73M | 0.01% |
144,648
-69,135
| -32% | -$1.71M |
|
|
CALY
1011
Callaway Golf Company
CALY
$3.53B
| $3.72M | 0.01% |
195,042
-34,449
| -15% | -$647K |
|
1012
Prosperity Bancshares
PB
$9.06B
| $3.71M | 0.01% |
71,588
+2,956
| +4% | +$162K |
|
1013
Broadridge
BR
$19.7B
| $3.71M | 0.01% |
28,071
-8,411
| -23% | -$1.12M |
|
1014
ITT
ITT
$18B
| $3.7M | 0.01% |
62,671
-3,305
| -5% | -$200K |
|
1015
Telefônica Brasil
VIV
$20B
| $3.7M | 0.01% |
482,475
+5,676
| +1% | +$51.4K |
|
|
OPLN
1016
Openlane
OPLN
$4.27B
| $3.68M | 0.01% |
256,061
+26,381
| +11% | +$412K |
|
1017
Kinder Morgan
KMI
$69.8B
| $3.67M | 0.01% |
299,482
-618,006
| -67% | -$8.61M |
|
1018
BioNTech
BNTX
$23.6B
| $3.66M | 0.01% |
52,814
+11,695
| +28% | +$839K |
|
1019
Kaiser Aluminum
KALU
$2.85B
| $3.66M | 0.01% |
68,221
-4,316
| -6% | -$277K |
|
1020
Wabash National
WNC
$511M
| $3.64M | 0.01% |
304,574
-2,899
| -0.9% | -$34.1K |
|
1021
Nucor
NUE
$61.6B
| $3.64M | 0.01% |
81,194
-1,587
| -2% | -$70.3K |
|
1022
Oneok
OKE
$53.9B
| $3.62M | 0.01% |
139,312
-10,328
| -7% | -$288K |
|
1023
Columbus McKinnon
CMCO
$625M
| $3.6M | 0.01% |
108,779
+3,152
| +3% | +$109K |
|
1024
Dolby
DLB
$5.66B
| $3.6M | 0.01% |
54,272
-4,482
| -8% | -$303K |
|
1025
AZZ Inc
AZZ
$4.56B
| $3.59M | 0.01% |
105,272
+17,013
| +19% | +$566K |
|
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.