We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
UMB Financial
UMBF
$11.3B
| $2.06M | 0.01% |
42,068
+5,830
| +16% | +$294K |
|
1277
Magnolia Oil & Gas
MGY
$5.82B
| $2.06M | 0.01% |
398,585
+135,812
| +52% | +$846K |
|
|
CMO
1278
DELISTED
Capstead Mortgage Corp.
CMO
| $2.06M | 0.01% |
365,780
-51,276
| -12% | -$306K |
|
1279
Erie Indemnity
ERIE
$12.8B
| $2.05M | 0.01% |
10,345
-411
| -4% | -$86.3K |
|
|
AAWW
1280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.04M | 0.01% |
33,501
+16,197
| +94% | +$889K |
|
|
NUVA
1281
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | 0.01% |
41,559
-6,855
| -14% | -$369K |
|
1282
Paychex
PAYX
$42.2B
| $2.01M | 0.01% |
25,223
-51,160
| -67% | -$3.84M |
|
1283
White Mountains Insurance
WTM
$5.25B
| $2.01M | 0.01% |
2,423
-1,709
| -41% | -$1.48M |
|
|
HSII
1284
DELISTED
Heidrick & Struggles
HSII
| $2.01M | 0.01% |
102,223
+286
| +0.3% | +$6.01K |
|
|
UCTT
1285
Ultra Clean Holdings
UCTT
$3.79B
| $2M | 0.01% |
92,842
+10,777
| +13% | +$262K |
|
1286
Essential Utilities
WTRG
$11.2B
| $1.99M | 0.01% |
49,406
+33,350
| +208% | +$1.43M |
|
1287
Regal Rexnord
RRX
$14.6B
| $1.99M | 0.01% |
20,944
-12,046
| -37% | -$1.14M |
|
1288
Goosehead Insurance
GSHD
$2.43B
| $1.96M | 0.01% |
22,659
-2,775
| -11% | -$253K |
|
1289
Sprout Social
SPT
$526M
| $1.96M | 0.01% |
50,940
+34,039
| +201% | +$1.08M |
|
1290
XP
XP
$8.77B
| $1.96M | 0.01% |
+47,044
| New | +$2.15M |
|
|
LGF.B
1291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.96M | 0.01% |
224,924
-7,355
| -3% | -$58.8K |
|
1292
BP
BP
$109B
| $1.95M | 0.01% |
107,804
+1,564
| +1% | +$33.9K |
|
1293
Ironwood Pharmaceuticals
IRWD
$709M
| $1.95M | 0.01% |
220,840
+112,015
| +103% | +$1.11M |
|
1294
Designer Brands
DBI
$336M
| $1.95M | 0.01% |
359,148
+17,526
| +5% | +$113K |
|
1295
Open Text
OTEX
$6.41B
| $1.95M | 0.01% |
+46,046
| New | +$2.01M |
|
|
XIFR
1296
XPLR Infrastructure LP
XIFR
$1.11B
| $1.94M | 0.01% |
32,419
+13,375
| +70% | +$791K |
|
|
NXRT
1297
NexPoint Residential Trust
NXRT
$623M
| $1.94M | 0.01% |
43,861
-11,991
| -21% | -$474K |
|
1298
Minerals Technologies
MTX
$2.34B
| $1.94M | 0.01% |
37,951
+6,618
| +21% | +$327K |
|
1299
Bentley Systems
BSY
$11B
| $1.94M | 0.01% |
+61,685
| New | +$1.99M |
|
1300
Mesa Laboratories
MLAB
$566M
| $1.94M | 0.01% |
7,599
+148
| +2% | +$35.2K |
|
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.