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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1126
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.87M | 0.01% |
14,625
-20,710
| -59% | -$3.47M |
|
1127
M/I Homes
MHO
$3.8B
| $2.86M | 0.01% |
62,738
+9,205
| +17% | +$383K |
|
|
EVOP
1128
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.85M | 0.01% |
114,292
+2,881
| +3% | +$72.4K |
|
1129
Qiagen
QGEN
$8.73B
| $2.85M | 0.01% |
51,436
+32,378
| +170% | +$1.68M |
|
1130
Lear
LEA
$6.21B
| $2.85M | 0.01% |
25,613
-3,221
| -11% | -$367K |
|
1131
A.O. Smith
AOS
$8.61B
| $2.85M | 0.01% |
53,415
-6,064
| -10% | -$303K |
|
|
TWOU
1132
DELISTED
2U Inc
TWOU
| $2.83M | 0.01% |
2,824
-17
| -0.6% | -$20.2K |
|
1133
Sportsman's Warehouse
SPWH
$44.9M
| $2.83M | 0.01% |
196,913
+110,983
| +129% | +$1.71M |
|
1134
Option Care Health
OPCH
$3.55B
| $2.82M | 0.01% |
211,264
-117,185
| -36% | -$1.42M |
|
1135
Plug Power
PLUG
$3.01B
| $2.81M | 0.01% |
209,242
-40,713
| -16% | -$449K |
|
|
PCH
1136
DELISTED
PotlatchDeltic
PCH
| $2.8M | 0.01% |
66,956
+15,837
| +31% | +$677K |
|
1137
MDU Resources
MDU
$4.2B
| $2.8M | 0.01% |
321,277
+24,061
| +8% | +$207K |
|
|
SRE.PRA
1138
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.8M | 0.01% |
28,416
-1,031
| -4% | -$105K |
|
1139
Schneider National
SNDR
$6.37B
| $2.79M | 0.01% |
112,740
-48,886
| -30% | -$1.26M |
|
1140
Benchmark Electronics
BHE
$3.07B
| $2.79M | 0.01% |
138,286
+556
| +0.4% | +$11.3K |
|
|
ICPT
1141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.77M | 0.01% |
67,609
-8,498
| -11% | -$390K |
|
1142
Genpact
G
$6.07B
| $2.77M | 0.01% |
70,780
-5,006
| -7% | -$197K |
|
1143
NRG Energy
NRG
$24.7B
| $2.76M | 0.01% |
89,198
+37,944
| +74% | +$1.25M |
|
|
NOVA
1144
DELISTED
Sunnova Energy
NOVA
| $2.76M | 0.01% |
90,682
+78,450
| +641% | +$1.86M |
|
1145
Viatris
VTRS
$20.6B
| $2.75M | 0.01% |
185,507
+58,390
| +46% | +$932K |
|
1146
Compañía de Minas Buenaventura
BVN
$8.19B
| $2.75M | 0.01% |
225,069
-94,704
| -30% | -$1.14M |
|
|
RVNC
1147
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.74M | 0.01% |
108,841
+2,817
| +3% | +$73.9K |
|
1148
Prudential
PUK
$36.7B
| $2.74M | 0.01% |
95,691
-36,910
| -28% | -$1.1M |
|
1149
La-Z-Boy
LZB
$1.67B
| $2.74M | 0.01% |
86,551
+62,100
| +254% | +$1.89M |
|
1150
Mattel
MAT
$4.32B
| $2.74M | 0.01% |
233,950
-42,206
| -15% | -$469K |
|
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.