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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 | |
|---|---|---|---|---|---|---|
1351
Nomad Foods
NOMD
$1.65B
| $1.74M | 0.01% |
68,380
+26,960
| +65% | +$640K |
|
1352
US Foods
USFD
$22.1B
| $1.74M | 0.01% |
79,862
-17,809
| -18% | -$401K |
|
|
RCM
1353
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.74M | 0.01% |
101,471
+58,927
| +139% | +$860K |
|
|
PPLI
1354
People Inc
PPLI
$3.47B
| $1.74M | 0.01% |
26,559
-39,870
| -60% | -$2.73M |
|
1355
MillerKnoll
MLKN
$1.65B
| $1.73M | 0.01% |
57,380
+5,709
| +11% | +$141K |
|
1356
Nutanix
NTNX
$16.5B
| $1.73M | 0.01% |
78,000
-31,761
| -29% | -$726K |
|
1357
Rush Enterprises Class A
RUSHA
$6.47B
| $1.73M | 0.01% |
76,977
+52,891
| +220% | +$1.12M |
|
1358
Hancock Whitney
HWC
$6.31B
| $1.73M | 0.01% |
91,697
+42,108
| +85% | +$824K |
|
|
TRHC
1359
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.72M | 0.01% |
41,618
-15,339
| -27% | -$764K |
|
1360
Lincoln Electric
LECO
$15.2B
| $1.72M | 0.01% |
18,680
+663
| +4% | +$61.1K |
|
1361
TTEC Holdings
TTEC
$126M
| $1.72M | 0.01% |
31,505
+8,776
| +39% | +$462K |
|
1362
Bath & Body Works
BBWI
$4.22B
| $1.72M | 0.01% |
66,822
-13,373
| -17% | -$273K |
|
|
CIT
1363
DELISTED
CIT Group Inc.
CIT
| $1.71M | 0.01% |
96,540
+29,192
| +43% | +$557K |
|
1364
Strategic Education
STRA
$1.9B
| $1.71M | ﹤0.01% |
19,015
-147
| -0.8% | -$17.9K |
|
1365
VF Corp
VFC
$6.01B
| $1.71M | ﹤0.01% |
24,306
-28,013
| -54% | -$1.81M |
|
1366
Primoris Services
PRIM
$4.71B
| $1.7M | ﹤0.01% |
94,445
+74,966
| +385% | +$1.33M |
|
1367
Iron Mountain
IRM
$36.3B
| $1.7M | ﹤0.01% |
61,689
-53,861
| -47% | -$1.53M |
|
1368
Omnicell
OMCL
$1.7B
| $1.7M | ﹤0.01% |
22,994
-2,356
| -9% | -$163K |
|
1369
Donaldson
DCI
$11.4B
| $1.7M | ﹤0.01% |
35,397
+3,100
| +10% | +$151K |
|
1370
Radware
RDWR
$1.2B
| $1.69M | ﹤0.01% |
69,953
+12,448
| +22% | +$315K |
|
|
CSGS
1371
DELISTED
CSG Systems International
CSGS
| $1.69M | ﹤0.01% |
40,948
-3,699
| -8% | -$154K |
|
1372
Amphastar Pharmaceuticals
AMPH
$889M
| $1.68M | ﹤0.01% |
89,658
+19,564
| +28% | +$394K |
|
1373
Pinduoduo
PDD
$131B
| $1.68M | ﹤0.01% |
22,640
-11,923
| -34% | -$1.02M |
|
1374
Beazer Homes USA
BZH
$909M
| $1.68M | ﹤0.01% |
127,022
-2,141
| -2% | -$25K |
|
1375
Douglas Emmett
DEI
$1.92B
| $1.67M | ﹤0.01% |
66,386
+1,541
| +2% | +$43.5K |
|
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.