We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JKS
1426
JinkoSolar
JKS
$824M
| $1.49M | ﹤0.01% |
+37,502
| New | +$859K |
|
1427
Reynolds Consumer Products
REYN
$5.32B
| $1.49M | ﹤0.01% |
47,510
+28,218
| +146% | +$929K |
|
|
CHX
1428
DELISTED
ChampionX
CHX
| $1.49M | ﹤0.01% |
185,950
+51,068
| +38% | +$492K |
|
|
JBTM
1429
JBT Marel
JBTM
$7.41B
| $1.48M | ﹤0.01% |
16,137
-3,987
| -20% | -$382K |
|
1430
O-I Glass
OI
$1.14B
| $1.48M | ﹤0.01% |
140,159
+13,100
| +10% | +$140K |
|
|
AY
1431
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.47M | ﹤0.01% |
51,457
-20,437
| -28% | -$598K |
|
1432
Trupanion
TRUP
$1.09B
| $1.46M | ﹤0.01% |
+18,500
| New | +$1.11M |
|
1433
Devon Energy
DVN
$50.8B
| $1.46M | ﹤0.01% |
167,539
+101,365
| +153% | +$1.07M |
|
1434
PagerDuty
PD
$856M
| $1.46M | ﹤0.01% |
53,759
+8,810
| +20% | +$248K |
|
|
WRI
1435
DELISTED
Weingarten Realty Investors
WRI
| $1.46M | ﹤0.01% |
86,634
+13,399
| +18% | +$236K |
|
|
CCMP
1436
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | ﹤0.01% |
10,204
-804
| -7% | -$120K |
|
|
HHR
1437
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.46M | ﹤0.01% |
59,440
+24,571
| +70% | +$522K |
|
1438
Acuity Brands
AYI
$10B
| $1.45M | ﹤0.01% |
14,078
+1,259
| +10% | +$129K |
|
1439
National Fuel Gas
NFG
$7.87B
| $1.45M | ﹤0.01% |
35,386
-14,432
| -29% | -$615K |
|
1440
Green Dot
GDOT
$754M
| $1.45M | ﹤0.01% |
28,565
+12,785
| +81% | +$656K |
|
1441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $1.44M | ﹤0.01% |
54,209
+27,280
| +101% | +$721K |
|
1442
Ingredion
INGR
$6.33B
| $1.44M | ﹤0.01% |
19,402
-5,143
| -21% | -$418K |
|
|
QTNT
1443
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.44M | ﹤0.01% |
6,983
+1,625
| +30% | +$421K |
|
1444
Unity
U
$15.4B
| $1.43M | ﹤0.01% |
+16,418
| New | +$1.38M |
|
1445
Sabre
SABR
$779M
| $1.42M | ﹤0.01% |
218,612
+23,214
| +12% | +$172K |
|
|
GTM
1446
ZoomInfo Technologies
GTM
$1.05B
| $1.42M | ﹤0.01% |
33,000
+18,098
| +121% | +$710K |
|
1447
Citizens Financial Group
CFG
$30.7B
| $1.42M | ﹤0.01% |
54,138
-68,376
| -56% | -$1.73M |
|
1448
RPC Inc
RES
$1.28B
| $1.42M | ﹤0.01% |
535,925
-7,441
| -1% | -$23.2K |
|
|
AVID
1449
DELISTED
Avid Technology Inc
AVID
| $1.41M | ﹤0.01% |
164,635
+6,871
| +4% | +$55K |
|
1450
Armstrong World Industries
AWI
$7.58B
| $1.4M | ﹤0.01% |
20,296
-29,917
| -60% | -$2.19M |
|
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.