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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 | |
|---|---|---|---|---|---|---|
1201
HF Sinclair
DINO
$15.7B
| $2.39M | 0.01% |
127,963
-28,080
| -18% | -$700K |
|
|
SRDX
1202
DELISTED
Surmodics
SRDX
| $2.39M | 0.01% |
61,463
-3,230
| -5% | -$142K |
|
1203
Watts Water Technologies
WTS
$12B
| $2.38M | 0.01% |
23,767
+16,119
| +211% | +$1.47M |
|
1204
Repligen
RGEN
$8.45B
| $2.38M | 0.01% |
16,172
+6,472
| +67% | +$925K |
|
1205
Pentair
PNR
$10.9B
| $2.38M | 0.01% |
51,986
-27,543
| -35% | -$1.2M |
|
1206
Moelis & Co
MC
$5.09B
| $2.38M | 0.01% |
67,630
-3,609
| -5% | -$114K |
|
1207
MGIC Investment
MTG
$6.35B
| $2.37M | 0.01% |
263,332
-31,824
| -11% | -$271K |
|
|
ARGO
1208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.37M | 0.01% |
68,765
-4,442
| -6% | -$155K |
|
1209
Asbury Automotive
ABG
$4B
| $2.36M | 0.01% |
24,417
+8,392
| +52% | +$848K |
|
1210
WisdomTree International Equity Fund
DWM
$690M
| $2.36M | 0.01% |
+51,664
| New | +$2.39M |
|
1211
Zillow
Z
$8.3B
| $2.36M | 0.01% |
23,146
-831
| -3% | -$64.9K |
|
|
ETRN
1212
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.36M | 0.01% |
278,487
-38,223
| -12% | -$374K |
|
1213
Franco-Nevada
FNV
$42.2B
| $2.34M | 0.01% |
16,796
+312
| +2% | +$46.4K |
|
|
AVTA
1214
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.33M | 0.01% |
247,921
-35,023
| -12% | -$387K |
|
|
MIC
1215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.33M | 0.01% |
86,828
+12,894
| +17% | +$373K |
|
1216
MasTec
MTZ
$21.8B
| $2.33M | 0.01% |
56,214
-90,117
| -62% | -$3.87M |
|
1217
Valley National Bancorp
VLY
$8.23B
| $2.33M | 0.01% |
339,634
+116,528
| +52% | +$865K |
|
|
TBI
1218
Trueblue
TBI
$234M
| $2.32M | 0.01% |
151,659
+887
| +0.6% | +$13.7K |
|
1219
Byline Bancorp
BY
$1.81B
| $2.31M | 0.01% |
205,220
+1,910
| +0.9% | +$23.9K |
|
|
BKI
1220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.31M | 0.01% |
26,583
-64
| -0.2% | -$5.04K |
|
1221
Healthcare Services Group
HCSG
$1.59B
| $2.31M | 0.01% |
107,299
+634
| +0.6% | +$14.8K |
|
1222
Kraft Heinz
KHC
$31.6B
| $2.3M | 0.01% |
79,392
-61,919
| -44% | -$2.06M |
|
|
CLDR
1223
DELISTED
Cloudera, Inc.
CLDR
| $2.29M | 0.01% |
210,287
-4,651
| -2% | -$53.9K |
|
1224
JFrog
FROG
$10.4B
| $2.29M | 0.01% |
+26,988
| New | +$2.01M |
|
1225
SolarEdge
SEDG
$2.97B
| $2.29M | 0.01% |
9,611
-1,644
| -15% | -$316K |
|
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.