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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 | |
|---|---|---|---|---|---|---|
|
AXNX
1026
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.58M | 0.01% |
70,244
+25,877
| +58% | +$1.08M |
|
1027
AGNC Investment
AGNC
$12.7B
| $3.58M | 0.01% |
257,430
-14,192
| -5% | -$195K |
|
1028
Assurant
AIZ
$14B
| $3.58M | 0.01% |
29,548
-13,707
| -32% | -$1.57M |
|
1029
BWX Technologies
BWXT
$15.9B
| $3.57M | 0.01% |
65,444
+4,228
| +7% | +$237K |
|
1030
America Movil
AMX
$74.6B
| $3.56M | 0.01% |
285,007
+160,685
| +129% | +$2.04M |
|
1031
Thor Industries
THO
$4.17B
| $3.56M | 0.01% |
37,503
-16,242
| -30% | -$1.68M |
|
|
SOHU
1032
Sohu.com
SOHU
$366M
| $3.55M | 0.01% |
178,743
-3,922
| -2% | -$68K |
|
1033
Progress Software
PRGS
$1.73B
| $3.55M | 0.01% |
97,299
+14,177
| +17% | +$516K |
|
1034
Westamerica Bancorp
WABC
$1.4B
| $3.55M | 0.01% |
65,271
+13,250
| +25% | +$775K |
|
|
IAA
1035
DELISTED
IAA, Inc. Common Stock
IAA
| $3.54M | 0.01% |
68,850
-38,896
| -36% | -$1.81M |
|
1036
Exponent
EXPO
$3.29B
| $3.53M | 0.01% |
48,837
-1,428
| -3% | -$114K |
|
1037
Dover
DOV
$28.3B
| $3.52M | 0.01% |
32,428
+23,442
| +261% | +$2.51M |
|
1038
Tapestry
TPR
$31.6B
| $3.51M | 0.01% |
224,718
+84,307
| +60% | +$1.24M |
|
1039
Incyte
INCY
$24.4B
| $3.49M | 0.01% |
37,556
+1,690
| +5% | +$163K |
|
1040
AtriCure
ATRC
$1.98B
| $3.48M | 0.01% |
87,090
-23,956
| -22% | -$1.02M |
|
1041
NCR Voyix
VYX
$1.2B
| $3.47M | 0.01% |
255,760
+32,773
| +15% | +$389K |
|
1042
Enphase Energy
ENPH
$5.47B
| $3.46M | 0.01% |
41,822
-25,630
| -38% | -$1.72M |
|
1043
Huntsman Corp
HUN
$1.81B
| $3.46M | 0.01% |
153,762
-31,518
| -17% | -$649K |
|
1044
UFP Industries
UFPI
$5.29B
| $3.45M | 0.01% |
60,739
+16,520
| +37% | +$932K |
|
1045
Protolabs
PRLB
$2.1B
| $3.44M | 0.01% |
26,591
-9,320
| -26% | -$1.23M |
|
|
CMD
1046
DELISTED
Cantel Medical Corporation
CMD
| $3.42M | 0.01% |
78,704
-16,979
| -18% | -$837K |
|
|
CAMP
1047
DELISTED
CalAmp Corp.
CAMP
| $3.42M | 0.01% |
20,695
+1,170
| +6% | +$219K |
|
1048
Consolidated Edison
ED
$39.9B
| $3.41M | 0.01% |
43,855
-1,443
| -3% | -$106K |
|
|
JBGS
1049
JBG SMITH
JBGS
$683M
| $3.41M | 0.01% |
127,782
+15,940
| +14% | +$447K |
|
1050
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.4M | 0.01% |
82,601
-18,154
| -18% | -$784K |
|
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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.