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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 | |
|---|---|---|---|---|---|---|
1251
Banner Corp
BANR
$2.4B
| $2.19M | 0.01% |
67,803
+3,688
| +6% | +$130K |
|
|
MTSC
1252
DELISTED
MTS Systems Corp
MTSC
| $2.19M | 0.01% |
114,457
+46,241
| +68% | +$967K |
|
1253
PennyMac Financial
PFSI
$3.97B
| $2.19M | 0.01% |
37,577
+15,586
| +71% | +$772K |
|
1254
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.18M | 0.01% |
27,029
-33,635
| -55% | -$2.44M |
|
1255
Toll Brothers
TOL
$14.1B
| $2.18M | 0.01% |
44,167
+1,084
| +3% | +$43.8K |
|
1256
Genmab
GMAB
$17.6B
| $2.18M | 0.01% |
59,491
+6,343
| +12% | +$229K |
|
|
BBT
1257
Beacon Financial Corp
BBT
$2.69B
| $2.18M | 0.01% |
215,326
-14,474
| -6% | -$142K |
|
1258
Interactive Brokers
IBKR
$39.1B
| $2.17M | 0.01% |
179,916
-15,040
| -8% | -$188K |
|
1259
Pennant Group
PNTG
$1.4B
| $2.17M | 0.01% |
56,260
+23,834
| +74% | +$730K |
|
|
GRFS
1260
Grifois
GRFS
$5.35B
| $2.16M | 0.01% |
124,528
-286,042
| -70% | -$5.05M |
|
1261
Semtech
SMTC
$11.1B
| $2.16M | 0.01% |
40,663
-17,668
| -30% | -$993K |
|
1262
Louisiana-Pacific
LPX
$5.15B
| $2.16M | 0.01% |
73,085
-30,265
| -29% | -$929K |
|
|
PRAH
1263
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.16M | 0.01% |
21,319
-3,753
| -15% | -$383K |
|
1264
Hain Celestial
HAIN
$45.5M
| $2.15M | 0.01% |
66,228
-18,951
| -22% | -$628K |
|
1265
Valmont Industries
VMI
$9.43B
| $2.15M | 0.01% |
17,285
+787
| +5% | +$96.8K |
|
|
GRMN
1266
Garmin
GRMN
$58.8B
| $2.14M | 0.01% |
22,073
-17,209
| -44% | -$1.72M |
|
1267
Snap-on
SNA
$21.2B
| $2.13M | 0.01% |
14,477
+1,454
| +11% | +$211K |
|
1268
Sumitomo Mitsui Financial
SMFG
$160B
| $2.13M | 0.01% |
368,279
-157,533
| -30% | -$903K |
|
1269
Cerence
CRNC
$424M
| $2.12M | 0.01% |
44,429
+14,545
| +49% | +$698K |
|
1270
Virtu Financial
VIRT
$5.2B
| $2.11M | 0.01% |
90,967
-57,187
| -39% | -$1.43M |
|
1271
Penske Automotive Group
PAG
$14.3B
| $2.1M | 0.01% |
44,110
+4,137
| +10% | +$192K |
|
1272
LXP Industrial Trust
LXP
$3.56B
| $2.1M | 0.01% |
40,190
-7,491
| -16% | -$416K |
|
1273
BHP
BHP
$222B
| $2.09M | 0.01% |
45,399
+13,810
| +44% | +$665K |
|
1274
Columbia Banking Systems
COLB
$8.91B
| $2.07M | 0.01% |
86,977
-8,169
| -9% | -$226K |
|
1275
Boot Barn
BOOT
$4.8B
| $2.07M | 0.01% |
73,607
-4,109
| -5% | -$99.7K |
|
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.