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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 | |
|---|---|---|---|---|---|---|
1401
Group 1 Automotive
GPI
$3.41B
| $1.55M | ﹤0.01% |
17,592
+8,454
| +93% | +$720K |
|
1402
ICF International
ICFI
$1.56B
| $1.55M | ﹤0.01% |
25,156
-94,999
| -79% | -$6.31M |
|
1403
HUTCHMED
HCM
$2.01B
| $1.55M | ﹤0.01% |
+47,945
| New | +$1.49M |
|
1404
Aramark
ARMK
$14.8B
| $1.55M | ﹤0.01% |
80,981
-310,077
| -79% | -$5.53M |
|
1405
UGI
UGI
$7.77B
| $1.54M | ﹤0.01% |
46,372
-28,978
| -38% | -$961K |
|
1406
EQT Corp
EQT
$33B
| $1.54M | ﹤0.01% |
117,173
+54,671
| +87% | +$802K |
|
|
MOR
1407
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.54M | ﹤0.01% |
49,000
+7,000
| +17% | +$227K |
|
1408
Telephone and Data Systems
TDS
$4.07B
| $1.54M | ﹤0.01% |
84,958
+2,096
| +3% | +$44.1K |
|
1409
Toyota
TM
$224B
| $1.54M | ﹤0.01% |
11,615
-9,190
| -44% | -$1.2M |
|
|
VSTO
1410
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
75,186
+34,490
| +85% | +$632K |
|
1411
Chesapeake Utilities
CPK
$3.19B
| $1.53M | ﹤0.01% |
18,076
+7,238
| +67% | +$598K |
|
1412
Eagle Bancorp
EGBN
$865M
| $1.52M | ﹤0.01% |
56,815
+4,350
| +8% | +$128K |
|
1413
Cheniere Energy
LNG
$53.9B
| $1.52M | ﹤0.01% |
32,899
+3,376
| +11% | +$171K |
|
|
DOYU
1414
DouYu International Holdings
DOYU
$143M
| $1.52M | ﹤0.01% |
11,505
+8,867
| +336% | +$1.27M |
|
|
TGNA
1415
DELISTED
TEGNA Inc
TGNA
| $1.52M | ﹤0.01% |
134,817
+78,633
| +140% | +$934K |
|
1416
GFL Environmental
GFL
$15.2B
| $1.52M | ﹤0.01% |
71,400
-15,909
| -18% | -$320K |
|
1417
Rocket Companies
RKT
$39.9B
| $1.52M | ﹤0.01% |
+75,927
| New | +$1.77M |
|
1418
APi Group
APG
$18B
| $1.51M | ﹤0.01% |
158,118
+53,534
| +51% | +$493K |
|
1419
D.R. Horton
DHI
$42.1B
| $1.51M | ﹤0.01% |
19,156
-2,932
| -13% | -$200K |
|
1420
Calix
CALX
$2.49B
| $1.51M | ﹤0.01% |
84,823
+37,355
| +79% | +$705K |
|
|
TPTX
1421
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.51M | ﹤0.01% |
17,238
+13,233
| +330% | +$922K |
|
1422
Hilton Grand Vacations
HGV
$3.59B
| $1.5M | ﹤0.01% |
71,693
-4,650
| -6% | -$99.1K |
|
|
TMHC
1423
DELISTED
Taylor Morrison
TMHC
| $1.5M | ﹤0.01% |
61,139
+22,704
| +59% | +$537K |
|
1424
Weibo
WB
$1.99B
| $1.5M | ﹤0.01% |
40,510
+1,506
| +4% | +$53.2K |
|
1425
Agilysys
AGYS
$3.14B
| $1.49M | ﹤0.01% |
61,807
-4,093
| -6% | -$91.2K |
|
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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.