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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 | |
|---|---|---|---|---|---|---|
1301
Halliburton
HAL
$27B
| $1.94M | 0.01% |
160,575
-91,772
| -36% | -$1.33M |
|
|
STMP
1302
DELISTED
Stamps.com, Inc.
STMP
| $1.94M | 0.01% |
8,131
+258
| +3% | +$61.5K |
|
|
BRFS
1303
DELISTED
BRF SA
BRFS
| $1.93M | 0.01% |
588,954
-80,769
| -12% | -$310K |
|
1304
Fidelity National Financial
FNF
$13.9B
| $1.93M | 0.01% |
64,201
-1,888
| -3% | -$59.1K |
|
|
SAFE
1305
Safehold
SAFE
$1.16B
| $1.93M | 0.01% |
33,492
+2,741
| +9% | +$162K |
|
1306
Sanmina
SANM
$11.1B
| $1.92M | 0.01% |
71,090
+55,604
| +359% | +$1.51M |
|
1307
Brink's
BCO
$4.86B
| $1.92M | 0.01% |
46,692
+5,126
| +12% | +$226K |
|
1308
Howard Hughes
HHH
$3.91B
| $1.92M | 0.01% |
34,890
-118
| -0.3% | -$6.3K |
|
1309
Coherent
COHR
$63.3B
| $1.91M | 0.01% |
47,095
-12,453
| -21% | -$549K |
|
1310
TIM SA
TIMB
$8.74B
| $1.9M | 0.01% |
165,105
-58,900
| -26% | -$807K |
|
1311
Canadian Solar
CSIQ
$1.11B
| $1.9M | 0.01% |
+54,199
| New | +$1.45M |
|
|
GOOS
1312
Canada Goose Holdings
GOOS
$860M
| $1.9M | 0.01% |
59,123
+45,593
| +337% | +$1.12M |
|
1313
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1.9M | 0.01% |
23,060
-11,727
| -34% | -$972K |
|
1314
RELX
RELX
$64.2B
| $1.89M | 0.01% |
88,668
-111,747
| -56% | -$2.52M |
|
1315
National Grid
NGG
$80.9B
| $1.89M | 0.01% |
36,981
+1,606
| +5% | +$80.7K |
|
1316
Digital Turbine
APPS
$1.15B
| $1.88M | 0.01% |
57,500
-17,398
| -23% | -$375K |
|
1317
Chefs' Warehouse
CHEF
$4.49B
| $1.88M | 0.01% |
132,887
+13,123
| +11% | +$187K |
|
1318
Champion Homes
SKY
$4.52B
| $1.88M | 0.01% |
70,053
-10,046
| -13% | -$274K |
|
|
DQ
1319
Daqo New Energy
DQ
$907M
| $1.87M | 0.01% |
+69,240
| New | +$1.54M |
|
|
SOLN
1320
DELISTED
The Southern Company
SOLN
| $1.86M | 0.01% |
40,027
-1,452
| -4% | -$66.6K |
|
|
NVTA
1321
DELISTED
Invitae Corporation
NVTA
| $1.85M | 0.01% |
42,763
+8,789
| +26% | +$300K |
|
1322
First American
FAF
$7.76B
| $1.84M | 0.01% |
36,224
+706
| +2% | +$36.6K |
|
|
PRFT
1323
DELISTED
Perficient Inc
PRFT
| $1.84M | 0.01% |
42,874
+20,291
| +90% | +$817K |
|
1324
Stewart Information Services
STC
$2.09B
| $1.84M | 0.01% |
42,530
+24,468
| +135% | +$989K |
|
|
CTB
1325
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.83M | 0.01% |
57,820
+42,355
| +274% | +$1.38M |
|
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.