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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 | |
|---|---|---|---|---|---|---|
1176
Stepan Co
SCL
$1.45B
| $2.53M | 0.01% |
23,241
+3,417
| +17% | +$374K |
|
|
AAMI
1177
Acadian Asset Management
AAMI
$3.28B
| $2.53M | 0.01% |
196,120
+27,346
| +16% | +$360K |
|
|
JOYY
1178
JOYY Inc
JOYY
$3.77B
| $2.52M | 0.01% |
+31,225
| New | +$2.56M |
|
|
FOCS
1179
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.52M | 0.01% |
76,683
+35,964
| +88% | +$1.27M |
|
|
CVET
1180
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.51M | 0.01% |
103,416
-19,375
| -16% | -$418K |
|
1181
EnerSys
ENS
$7.06B
| $2.5M | 0.01% |
37,298
-2,381
| -6% | -$164K |
|
1182
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.5M | 0.01% |
39,199
-4,196
| -10% | -$268K |
|
1183
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.5M | 0.01% |
+23,320
| New | +$2.55M |
|
1184
Acushnet Holdings
GOLF
$5.98B
| $2.49M | 0.01% |
74,899
-1,115
| -1% | -$39.3K |
|
1185
Alarm.com
ALRM
$2.76B
| $2.49M | 0.01% |
45,631
-647
| -1% | -$40K |
|
1186
Valero Energy
VLO
$88.9B
| $2.49M | 0.01% |
58,821
-38,266
| -39% | -$2M |
|
1187
Federated Hermes
FHI
$4.85B
| $2.48M | 0.01% |
113,963
+47,619
| +72% | +$1.13M |
|
1188
Cboe Global Markets
CBOE
$30.1B
| $2.48M | 0.01% |
27,751
-38,111
| -58% | -$3.43M |
|
1189
Xerox
XRX
$424M
| $2.48M | 0.01% |
136,466
+5,324
| +4% | +$93.2K |
|
1190
James River Group Holdings
JRVR
$213M
| $2.47M | 0.01% |
55,435
+6,214
| +13% | +$290K |
|
|
CBD
1191
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.47M | 0.01% |
199,914
| – | – |
|
1192
US Physical Therapy
USPH
$1.15B
| $2.46M | 0.01% |
28,820
-839
| -3% | -$72.2K |
|
|
PDM
1193
Piedmont Realty Trust
PDM
$1.21B
| $2.46M | 0.01% |
184,324
-377,312
| -67% | -$5.84M |
|
|
MRTX
1194
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.45M | 0.01% |
14,772
+5,491
| +59% | +$751K |
|
|
ENV
1195
DELISTED
ENVESTNET, INC.
ENV
| $2.45M | 0.01% |
31,718
-3,686
| -10% | -$294K |
|
1196
Liberty Media Series C
FWONK
$24.2B
| $2.44M | 0.01% |
68,290
-9,843
| -13% | -$346K |
|
1197
Cemex
CX
$16.8B
| $2.44M | 0.01% |
642,526
+375,697
| +141% | +$1.23M |
|
1198
Alkermes
ALKS
$8.33B
| $2.44M | 0.01% |
146,637
+40,673
| +38% | +$739K |
|
1199
Hawaiian Electric Industries
HE
$2.2B
| $2.43M | 0.01% |
72,763
-6,038
| -8% | -$212K |
|
1200
Tenable Holdings
TENB
$3.96B
| $2.42M | 0.01% |
+64,233
| New | +$2.2M |
|
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.