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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $3.07M | 0.01% |
+58,851
| New | +$3.16M |
|
1102
Avnet
AVT
$7.59B
| $3.06M | 0.01% |
118,488
+16,643
| +16% | +$451K |
|
|
PS
1103
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.06M | 0.01% |
178,515
+18,709
| +12% | +$358K |
|
|
BCPC
1104
Balchem Corp
BCPC
$5.57B
| $3.04M | 0.01% |
31,876
+683
| +2% | +$66.9K |
|
|
SYKE
1105
DELISTED
SYKES Enterprises Inc
SYKE
| $3.03M | 0.01% |
88,584
+39,762
| +81% | +$1.23M |
|
1106
Yeti Holdings
YETI
$3.92B
| $3.01M | 0.01% |
66,369
+14,128
| +27% | +$670K |
|
|
WTPI
1107
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $3.01M | 0.01% |
112,573
-26,639
| -19% | -$696K |
|
|
SP
1108
DELISTED
SP Plus Corporation
SP
| $3M | 0.01% |
167,021
+4,840
| +3% | +$88.9K |
|
1109
Compass Diversified
CODI
$836M
| $2.99M | 0.01% |
156,865
+12,186
| +8% | +$207K |
|
1110
Purple Innovation
PRPL
$42.4M
| $2.98M | 0.01% |
4,799
-2,992
| -38% | -$1.59M |
|
|
CCRN
1111
DELISTED
Cross Country Healthcare
CCRN
| $2.98M | 0.01% |
459,749
-61,618
| -12% | -$390K |
|
1112
Middleby
MIDD
$6.27B
| $2.98M | 0.01% |
33,221
+1,130
| +4% | +$102K |
|
1113
United Therapeutics
UTHR
$22B
| $2.97M | 0.01% |
29,183
+966
| +3% | +$106K |
|
1114
SPDR Gold Trust
GLD
$132B
| $2.96M | 0.01% |
16,736
-104,433
| -86% | -$18.8M |
|
1115
PENN Entertainment
PENN
$2.68B
| $2.96M | 0.01% |
40,625
+18,094
| +80% | +$888K |
|
1116
Western Digital
WDC
$189B
| $2.96M | 0.01% |
107,355
+58,266
| +119% | +$1.73M |
|
1117
Freeport-McMoran
FCX
$96.7B
| $2.94M | 0.01% |
187,360
+54,006
| +40% | +$779K |
|
1118
MarineMax
HZO
$793M
| $2.93M | 0.01% |
114,030
+74,407
| +188% | +$2.05M |
|
1119
Vicor
VICR
$10.4B
| $2.93M | 0.01% |
37,646
-1,179
| -3% | -$93.8K |
|
1120
SS&C Technologies
SSNC
$19B
| $2.92M | 0.01% |
48,290
-15,617
| -24% | -$934K |
|
|
GBT
1121
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.91M | 0.01% |
52,728
-19,751
| -27% | -$1.26M |
|
|
NATI
1122
DELISTED
National Instruments Corp
NATI
| $2.9M | 0.01% |
81,826
-21,515
| -21% | -$782K |
|
1123
Keurig Dr Pepper
KDP
$42.3B
| $2.9M | 0.01% |
102,103
-25,472
| -20% | -$746K |
|
|
INFN
1124
DELISTED
Infinera Corporation Common Stock
INFN
| $2.89M | 0.01% |
468,208
+56,342
| +14% | +$394K |
|
1125
Customers Bancorp
CUBI
$2.83B
| $2.89M | 0.01% |
257,843
-13,942
| -5% | -$165K |
|
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.