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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 | |
|---|---|---|---|---|---|---|
1076
NewMarket
NEU
$8.18B
| $3.2M | 0.01% |
9,462
-7,173
| -43% | -$2.73M |
|
1077
Watsco Inc
WSO
$13.8B
| $3.19M | 0.01% |
13,976
-827
| -6% | -$186K |
|
1078
Avantor
AVTR
$9.25B
| $3.18M | 0.01% |
146,508
+44,228
| +43% | +$920K |
|
|
AEL
1079
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.18M | 0.01% |
144,490
-70,802
| -33% | -$1.69M |
|
1080
Alaska Air
ALK
$5.86B
| $3.17M | 0.01% |
86,474
+35,371
| +69% | +$1.32M |
|
|
CSW
1081
CSW Industrials
CSW
$5.69B
| $3.17M | 0.01% |
40,965
-3,892
| -9% | -$282K |
|
1082
Royal Gold
RGLD
$17.5B
| $3.17M | 0.01% |
26,128
-12,677
| -33% | -$1.66M |
|
|
XEC
1083
DELISTED
CIMAREX ENERGY CO
XEC
| $3.15M | 0.01% |
129,857
+76,131
| +142% | +$2M |
|
|
NBL
1084
DELISTED
Noble Energy, Inc.
NBL
| $3.15M | 0.01% |
368,506
+59,899
| +19% | +$585K |
|
1085
NeoGenomics
NEO
$2.09B
| $3.13M | 0.01% |
84,892
-759
| -0.9% | -$28.2K |
|
|
LMNX
1086
DELISTED
Luminex Corp
LMNX
| $3.13M | 0.01% |
119,815
+13,717
| +13% | +$421K |
|
1087
Usana Health Sciences
USNA
$421M
| $3.13M | 0.01% |
42,201
+9,448
| +29% | +$758K |
|
1088
Insight Enterprises
NSIT
$4.15B
| $3.12M | 0.01% |
55,192
+5,875
| +12% | +$315K |
|
1089
WSFS Financial
WSFS
$4.21B
| $3.12M | 0.01% |
115,757
+14,216
| +14% | +$401K |
|
1090
Dropbox
DBX
$8.05B
| $3.11M | 0.01% |
157,135
+1,969
| +1% | +$41K |
|
1091
Stanley Black & Decker
SWK
$15.5B
| $3.1M | 0.01% |
19,406
-37,230
| -66% | -$5.8M |
|
1092
Shake Shack
SHAK
$2.67B
| $3.09M | 0.01% |
47,931
+12,831
| +37% | +$744K |
|
1093
SITE Centers
SITC
$166M
| $3.09M | 0.01% |
550,506
+81,798
| +17% | +$484K |
|
1094
Kforce
KFRC
$1.04B
| $3.09M | 0.01% |
96,634
+7,196
| +8% | +$230K |
|
1095
ATN International
ATNI
$387M
| $3.09M | 0.01% |
61,620
+2,597
| +4% | +$148K |
|
|
BLD
1096
DELISTED
TopBuild
BLD
| $3.08M | 0.01% |
18,096
-1,973
| -10% | -$283K |
|
1097
Churchill Downs
CHDN
$5.95B
| $3.08M | 0.01% |
37,626
+10,958
| +41% | +$850K |
|
1098
Littelfuse
LFUS
$11.8B
| $3.08M | 0.01% |
17,402
-1,021
| -6% | -$181K |
|
1099
Boise Cascade
BCC
$3.04B
| $3.08M | 0.01% |
77,406
+32,000
| +70% | +$1.39M |
|
1100
Barclays
BCS
$94.5B
| $3.07M | 0.01% |
614,908
-120,973
| -16% | -$668K |
|
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.