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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 | |
|---|---|---|---|---|---|---|
|
AZEK
1051
DELISTED
The AZEK Co
AZEK
| $3.39M | 0.01% |
+97,358
| New | +$3.39M |
|
1052
Silicon Motion
SIMO
$9.09B
| $3.38M | 0.01% |
89,100
+4,352
| +5% | +$174K |
|
|
MYOK
1053
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.36M | 0.01% |
24,675
+11,442
| +86% | +$1.22M |
|
1054
Alnylam Pharmaceuticals
ALNY
$29.2B
| $3.36M | 0.01% |
23,017
-7,558
| -25% | -$1.07M |
|
1055
AutoNation
AN
$7.16B
| $3.36M | 0.01% |
+63,849
| New | +$3.33M |
|
1056
LKQ Corp
LKQ
$6.08B
| $3.35M | 0.01% |
120,777
-13,851
| -10% | -$408K |
|
1057
TriNet
TNET
$3.18B
| $3.34M | 0.01% |
56,327
+10,693
| +23% | +$687K |
|
1058
W.W. Grainger
GWW
$61.8B
| $3.33M | 0.01% |
9,196
-1,168
| -11% | -$402K |
|
1059
Heartland Express
HTLD
$979M
| $3.33M | 0.01% |
178,946
+12,809
| +8% | +$261K |
|
1060
NiSource
NI
$21.3B
| $3.32M | 0.01% |
150,908
+75,195
| +99% | +$1.75M |
|
1061
Steel Dynamics
STLD
$38B
| $3.31M | 0.01% |
114,852
-15,750
| -12% | -$452K |
|
1062
Omega Healthcare
OHI
$14.5B
| $3.31M | 0.01% |
114,345
-134,572
| -54% | -$4.2M |
|
1063
Brown & Brown
BRO
$23.8B
| $3.3M | 0.01% |
72,201
-32,340
| -31% | -$1.44M |
|
1064
Essent Group
ESNT
$6.15B
| $3.28M | 0.01% |
+88,936
| New | +$3.18M |
|
1065
Innovative Industrial Properties
IIPR
$1.74B
| $3.28M | 0.01% |
26,480
+8,805
| +50% | +$984K |
|
|
FBM
1066
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.26M | 0.01% |
208,750
+61,776
| +42% | +$944K |
|
1067
First Hawaiian
FHB
$3.45B
| $3.25M | 0.01% |
224,313
-70,700
| -24% | -$1.16M |
|
1068
Jack in the Box
JACK
$329M
| $3.23M | 0.01% |
40,758
+7,296
| +22% | +$587K |
|
1069
Landstar System
LSTR
$6.18B
| $3.23M | 0.01% |
25,625
-18,623
| -42% | -$2.35M |
|
|
PETQ
1070
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.23M | 0.01% |
97,258
-9,112
| -9% | -$303K |
|
1071
United Airlines
UAL
$43.1B
| $3.22M | 0.01% |
93,632
-7,348
| -7% | -$254K |
|
|
BERY
1072
DELISTED
Berry Global Group, Inc.
BERY
| $3.21M | 0.01% |
71,396
+10,057
| +16% | +$461K |
|
1073
Texas Capital Bancshares
TCBI
$4.45B
| $3.2M | 0.01% |
104,277
+2,210
| +2% | +$69.7K |
|
1074
Wingstop
WING
$3.35B
| $3.2M | 0.01% |
23,423
+7,642
| +48% | +$1.12M |
|
1075
Progyny
PGNY
$2.47B
| $3.2M | 0.01% |
+108,664
| New | +$3M |
|
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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.