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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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.67M | ﹤0.01% |
60,069
+27,576
| +85% | +$755K |
|
1377
Titan Machinery
TITN
$454M
| $1.67M | ﹤0.01% |
126,057
+1,936
| +2% | +$23.5K |
|
|
WCC
1378
WESCO International
WCC
$18.2B
| $1.66M | ﹤0.01% |
37,792
+18,673
| +98% | +$797K |
|
|
IBTX
1379
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.66M | ﹤0.01% |
37,593
+1,344
| +4% | +$59.4K |
|
1380
Red Rock Resorts
RRR
$3.76B
| $1.66M | ﹤0.01% |
96,976
+75,420
| +350% | +$1.1M |
|
|
SJI
1381
DELISTED
South Jersey Industries, Inc.
SJI
| $1.66M | ﹤0.01% |
85,980
+47,784
| +125% | +$1.07M |
|
1382
RLI Corp
RLI
$5.67B
| $1.66M | ﹤0.01% |
39,522
| – | – |
|
1383
PJT Partners
PJT
$4.38B
| $1.65M | ﹤0.01% |
27,233
-1,548
| -5% | -$87K |
|
1384
Selective Insurance
SIGI
$5.76B
| $1.64M | ﹤0.01% |
31,782
-6,655
| -17% | -$367K |
|
1385
SLM Corp
SLM
$5.24B
| $1.62M | ﹤0.01% |
200,388
-87,379
| -30% | -$639K |
|
1386
American Airlines Group
AAL
$11B
| $1.61M | ﹤0.01% |
140,765
+14,125
| +11% | +$177K |
|
1387
Advanced Drainage Systems
WMS
$11.5B
| $1.61M | ﹤0.01% |
25,745
+9,907
| +63% | +$536K |
|
1388
MaxLinear
MXL
$6.6B
| $1.6M | ﹤0.01% |
68,880
| – | – |
|
1389
Adeia
ADEA
$3.44B
| $1.59M | ﹤0.01% |
520,642
-127,352
| -20% | -$470K |
|
1390
Lumen
LUMN
$6.91B
| $1.58M | ﹤0.01% |
157,497
+68,911
| +78% | +$716K |
|
|
IMMU
1391
DELISTED
Immunomedics Inc
IMMU
| $1.58M | ﹤0.01% |
18,606
-134,531
| -88% | -$6.8M |
|
|
SPTN
1392
DELISTED
SpartanNash
SPTN
| $1.58M | ﹤0.01% |
96,738
+67,170
| +227% | +$1.34M |
|
1393
Westlake Corp
WLK
$10.3B
| $1.58M | ﹤0.01% |
25,000
-4,513
| -15% | -$267K |
|
|
COWN
1394
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.58M | ﹤0.01% |
97,107
+65,824
| +210% | +$1.12M |
|
1395
Allison Transmission
ALSN
$10.2B
| $1.57M | ﹤0.01% |
44,278
-31,695
| -42% | -$1.15M |
|
1396
Helios Technologies
HLIO
$2.69B
| $1.57M | ﹤0.01% |
43,180
+2,249
| +5% | +$87.2K |
|
1397
Markel Group
MKL
$23.4B
| $1.57M | ﹤0.01% |
1,600
-525
| -25% | -$533K |
|
|
SPR
1398
DELISTED
Spirit AeroSystems
SPR
| $1.57M | ﹤0.01% |
89,161
-1,078
| -1% | -$22.7K |
|
1399
Donnelley Financial Solutions
DFIN
$1.22B
| $1.56M | ﹤0.01% |
116,814
-4,353
| -4% | -$45.1K |
|
1400
Aaon
AAON
$7.83B
| $1.56M | ﹤0.01% |
39,141
-1,710
| -4% | -$65.5K |
|
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.