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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 | |
|---|---|---|---|---|---|---|
1151
Palomar
PLMR
$3.61B
| $2.73M | 0.01% |
26,299
-4,581
| -15% | -$449K |
|
1152
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $2.73M | 0.01% |
47,505
-71,474
| -60% | -$4.07M |
|
1153
Kadant
KAI
$3.95B
| $2.72M | 0.01% |
24,830
+2,880
| +13% | +$326K |
|
|
VBTX
1154
DELISTED
Veritex Holdings
VBTX
| $2.71M | 0.01% |
158,928
+1,020
| +0.6% | +$17.6K |
|
1155
Edgewell Personal Care
EPC
$1.31B
| $2.7M | 0.01% |
96,888
-6,575
| -6% | -$195K |
|
1156
Bank OZK
OZK
$5.7B
| $2.69M | 0.01% |
125,607
+24,369
| +24% | +$568K |
|
1157
Pricesmart
PSMT
$5.97B
| $2.69M | 0.01% |
40,411
+13,682
| +51% | +$902K |
|
1158
PTC Therapeutics
PTCT
$5.77B
| $2.68M | 0.01% |
57,366
-29,583
| -34% | -$1.46M |
|
1159
Starwood Property Trust
STWD
$6.03B
| $2.67M | 0.01% |
182,341
-1,930
| -1% | -$29.5K |
|
1160
Spectrum Brands
SPB
$2.09B
| $2.67M | 0.01% |
46,996
-3,842
| -8% | -$211K |
|
1161
Chewy
CHWY
$9.87B
| $2.65M | 0.01% |
+48,766
| New | +$2.63M |
|
1162
Teradata
TDC
$3.24B
| $2.65M | 0.01% |
116,678
+17,911
| +18% | +$398K |
|
|
ATSG
1163
DELISTED
Air Transport Services Group
ATSG
| $2.65M | 0.01% |
105,663
+21,679
| +26% | +$541K |
|
|
AXON
1164
Axon Enterprise
AXON
$48.9B
| $2.64M | 0.01% |
29,117
+8,893
| +44% | +$774K |
|
1165
Brighthouse Financial
BHF
$3.6B
| $2.64M | 0.01% |
98,066
-18,212
| -16% | -$529K |
|
1166
HEICO Corp
HEI
$51.4B
| $2.63M | 0.01% |
25,163
-31,419
| -56% | -$3.25M |
|
1167
Vulcan Materials
VMC
$36.9B
| $2.62M | 0.01% |
20,171
+1,488
| +8% | +$187K |
|
1168
Southern Copper
SCCO
$163B
| $2.59M | 0.01% |
61,793
+12,425
| +25% | +$516K |
|
|
GAP
1169
The Gap Inc
GAP
$7.42B
| $2.59M | 0.01% |
151,363
+10,900
| +8% | +$162K |
|
1170
Jones Lang LaSalle
JLL
$16.9B
| $2.58M | 0.01% |
26,956
+3,761
| +16% | +$379K |
|
1171
Keysight
KEYS
$58.3B
| $2.58M | 0.01% |
26,276
-23,381
| -47% | -$2.3M |
|
1172
NVR
NVR
$16.8B
| $2.55M | 0.01% |
625
-1,382
| -69% | -$5.33M |
|
|
GTLS
1173
DELISTED
Chart Industries
GTLS
| $2.55M | 0.01% |
36,181
-29,419
| -45% | -$1.91M |
|
|
SEM
1174
DELISTED
Select Medical
SEM
| $2.54M | 0.01% |
226,014
+134,524
| +147% | +$1.32M |
|
1175
Hilltop Holdings
HTH
$2.29B
| $2.53M | 0.01% |
123,070
+22,957
| +23% | +$445K |
|
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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.