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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 | |
|---|---|---|---|---|---|---|
1226
FormFactor
FORM
$9.38B
| $2.28M | 0.01% |
91,981
+14,409
| +19% | +$402K |
|
|
MGLN
1227
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.28M | 0.01% |
30,125
-20,496
| -40% | -$1.52M |
|
1228
First Financial Bancorp
FFBC
$3.62B
| $2.28M | 0.01% |
190,044
-2,300
| -1% | -$31.1K |
|
1229
Team
TISI
$77.7M
| $2.28M | 0.01% |
41,876
+1,811
| +5% | +$98.2K |
|
1230
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.28M | 0.01% |
825,312
+199,831
| +32% | +$621K |
|
1231
Ardmore Shipping
ASC
$712M
| $2.27M | 0.01% |
638,697
+28,061
| +5% | +$110K |
|
1232
ArcBest
ARCB
$3.23B
| $2.27M | 0.01% |
72,971
+29,805
| +69% | +$929K |
|
1233
InMode
INMD
$882M
| $2.27M | 0.01% |
+125,200
| New | +$2.05M |
|
1234
NovoCure
NVCR
$1.89B
| $2.26M | 0.01% |
20,213
-24,703
| -55% | -$1.98M |
|
|
COOP
1235
DELISTED
Mr. Cooper
COOP
| $2.26M | 0.01% |
101,182
+84,548
| +508% | +$1.46M |
|
|
HRC
1236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.25M | 0.01% |
26,541
-6,534
| -20% | -$640K |
|
1237
Pan American Silver
PAAS
$18.9B
| $2.25M | 0.01% |
+70,013
| New | +$2.41M |
|
1238
Owens Corning
OC
$11.7B
| $2.25M | 0.01% |
32,659
+11,920
| +57% | +$764K |
|
1239
Marvell Technology
MRVL
$196B
| $2.25M | 0.01% |
57,069
+4,144
| +8% | +$152K |
|
|
NLSN
1240
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.01% |
158,109
-39,128
| -20% | -$587K |
|
1241
Kornit Digital
KRNT
$734M
| $2.24M | 0.01% |
34,544
+2,903
| +9% | +$166K |
|
1242
Evertec
EVTC
$1.92B
| $2.24M | 0.01% |
64,461
+254
| +0.4% | +$8.17K |
|
|
SAGE
1243
DELISTED
Sage Therapeutics
SAGE
| $2.24M | 0.01% |
36,639
+8,157
| +29% | +$413K |
|
|
MDC
1244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | 0.01% |
49,990
+27,576
| +123% | +$1.1M |
|
|
FL
1245
DELISTED
Foot Locker
FL
| $2.21M | 0.01% |
66,123
+333
| +0.5% | +$10.1K |
|
1246
Allegiant Air
ALGT
$2.82B
| $2.21M | 0.01% |
18,248
+1,055
| +6% | +$127K |
|
1247
RB Global
RBA
$20.7B
| $2.21M | 0.01% |
37,239
-1,724
| -4% | -$91K |
|
|
CCXI
1248
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.2M | 0.01% |
40,190
+26,587
| +195% | +$1.43M |
|
|
MNR
1249
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.2M | 0.01% |
158,922
+8,070
| +5% | +$115K |
|
1250
Veracyte
VCYT
$3.61B
| $2.2M | 0.01% |
67,613
+17,190
| +34% | +$546K |
|
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.