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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 | |
|---|---|---|---|---|---|---|
1326
CorVel
CRVL
$3.24B
| $1.83M | 0.01% |
64,293
+41,595
| +183% | +$1.12M |
|
1327
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.82M | 0.01% |
94,630
-405,067
| -81% | -$7.48M |
|
1328
Element Solutions
ESI
$9.29B
| $1.81M | 0.01% |
169,756
+17,510
| +12% | +$192K |
|
1329
Evolent Health
EVH
$346M
| $1.81M | 0.01% |
142,539
+78,695
| +123% | +$925K |
|
|
BSMX
1330
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.81M | 0.01% |
566,449
| – | – |
|
|
HBI
1331
DELISTED
Hanesbrands
HBI
| $1.81M | 0.01% |
114,809
+23,783
| +26% | +$349K |
|
1332
Puma Biotechnology
PBYI
$408M
| $1.8M | 0.01% |
178,408
+28,232
| +19% | +$287K |
|
|
BLUE
1333
DELISTED
bluebird bio
BLUE
| $1.8M | 0.01% |
2,597
+405
| +18% | +$316K |
|
1334
Diodes
DIOD
$3.88B
| $1.8M | 0.01% |
31,812
+3,679
| +13% | +$186K |
|
1335
Webster Financial
WBS
$12.8B
| $1.78M | 0.01% |
67,300
+10,688
| +19% | +$290K |
|
1336
Center Bancorp
CNOB
$1.68B
| $1.77M | 0.01% |
126,154
+11,892
| +10% | +$173K |
|
|
COHR
1337
DELISTED
Coherent Inc
COHR
| $1.77M | 0.01% |
15,956
+3,560
| +29% | +$431K |
|
1338
First Solar
FSLR
$25.4B
| $1.77M | 0.01% |
26,718
+9,854
| +58% | +$654K |
|
1339
Liberty Broadband Class C
LBRDK
$5.06B
| $1.77M | 0.01% |
12,374
+3,082
| +33% | +$423K |
|
1340
Crocs
CROX
$6.72B
| $1.77M | 0.01% |
41,319
-14,248
| -26% | -$551K |
|
|
STL
1341
DELISTED
Sterling Bancorp
STL
| $1.76M | 0.01% |
166,041
-8,954
| -5% | -$102K |
|
|
MTOR
1342
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | 0.01% |
83,855
-15,650
| -16% | -$352K |
|
|
UCB
1343
United Community Banks
UCB
$4.32B
| $1.75M | 0.01% |
103,988
+7,197
| +7% | +$130K |
|
1344
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $1.75M | 0.01% |
97,091
+1,118
| +1% | +$21.7K |
|
1345
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.75M | 0.01% |
24,910
-14,605
| -37% | -$1.05M |
|
1346
Marathon Petroleum
MPC
$89.3B
| $1.75M | 0.01% |
57,009
-294,119
| -84% | -$10.3M |
|
|
GLDD
1347
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.75M | 0.01% |
183,671
-7,743
| -4% | -$71K |
|
1348
Lincoln National
LNC
$9.07B
| $1.75M | 0.01% |
57,971
-4,452
| -7% | -$159K |
|
1349
NovaGold Resources
NG
$3.08B
| $1.75M | 0.01% |
146,734
| – | – |
|
1350
Global X US Preferred ETF
PFFD
$2.17B
| $1.74M | 0.01% |
+70,741
| New | +$1.73M |
|
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.