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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $58.8M | 0.17% |
987,784
-233,498
| -19% | -$13.6M |
|
102
Check Point Software Technologies
CHKP
$13B
| $58.2M | 0.17% |
484,029
+107,448
| +29% | +$13.1M |
|
103
Baidu
BIDU
$37.7B
| $57.3M | 0.17% |
452,202
-35,985
| -7% | -$4.46M |
|
104
WIX.com
WIX
$2.3B
| $56.7M | 0.16% |
222,486
-87,732
| -28% | -$24.2M |
|
105
Abbott
ABT
$183B
| $56.6M | 0.16% |
519,855
-268,284
| -34% | -$27.2M |
|
106
Sea Limited
SE
$65.4B
| $55.6M | 0.16% |
361,225
+85,041
| +31% | +$11.5M |
|
107
VICI Properties
VICI
$29B
| $55.6M | 0.16% |
2,379,994
+231,637
| +11% | +$5.2M |
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $55M | 0.16% |
495,905
+5,142
| +1% | +$576K |
|
109
S&P Global
SPGI
$121B
| $53.8M | 0.16% |
148,987
-23,209
| -13% | -$8.19M |
|
110
Bio-Techne
TECH
$11.2B
| $53M | 0.15% |
855,380
-48,448
| -5% | -$3.15M |
|
111
NetEase
NTES
$85.3B
| $52.8M | 0.15% |
581,180
-91,030
| -14% | -$8.56M |
|
112
FedEx
FDX
$72.7B
| $52.8M | 0.15% |
209,570
-10,495
| -5% | -$2.1M |
|
113
LiveRamp
RAMP
$2.3B
| $51.9M | 0.15% |
1,001,976
-163,311
| -14% | -$8.16M |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $51.3M | 0.15% |
2,351,106
-81,209
| -3% | -$1.76M |
|
115
SBA Communications
SBAC
$19.2B
| $51.2M | 0.15% |
160,452
-2,425
| -1% | -$741K |
|
116
Johnson Controls International
JCI
$88.8B
| $51.2M | 0.15% |
1,252,833
-20,242
| -2% | -$793K |
|
117
New York Times
NYT
$12.1B
| $51.1M | 0.15% |
1,193,698
-274,378
| -19% | -$12M |
|
118
Comcast
CMCSA
$85B
| $51M | 0.15% |
1,101,959
-35,764
| -3% | -$1.55M |
|
119
Nice
NICE
$5.79B
| $50.6M | 0.15% |
222,652
+55,343
| +33% | +$11.8M |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $50.4M | 0.15% |
738,875
+21,324
| +3% | +$1.45M |
|
121
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $50.1M | 0.15% |
1,332,613
+35,250
| +3% | +$1.34M |
|
122
Grocery Outlet
GO
$909M
| $49.6M | 0.14% |
1,260,459
-75,706
| -6% | -$3.12M |
|
123
Digital Realty Trust
DLR
$69.7B
| $49.1M | 0.14% |
334,876
+111,824
| +50% | +$16.8M |
|
124
TE Connectivity
TEL
$59.6B
| $49.1M | 0.14% |
502,004
+20,945
| +4% | +$1.93M |
|
125
ASML
ASML
$626B
| $48.3M | 0.14% |
130,973
-3,057
| -2% | -$1.14M |
|
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.