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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 | |
|---|---|---|---|---|---|---|
|
NAK
1451
Northern Dynasty Minerals
NAK
$896M
| $1.39M | ﹤0.01% |
1,416,649
+468,191
| +49% | +$643K |
|
|
WDR
1452
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39M | ﹤0.01% |
93,532
+41,266
| +79% | +$629K |
|
|
ARCE
1453
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.39M | ﹤0.01% |
33,930
-52,350
| -61% | -$2.3M |
|
1454
Matsons
MATX
$6.28B
| $1.38M | ﹤0.01% |
34,414
+19,900
| +137% | +$751K |
|
1455
Zions Bancorporation
ZION
$10.3B
| $1.38M | ﹤0.01% |
44,957
-20,902
| -32% | -$674K |
|
1456
Walker & Dunlop
WD
$1.79B
| $1.38M | ﹤0.01% |
27,101
+10,370
| +62% | +$544K |
|
1457
Malibu Boats
MBUU
$548M
| $1.37M | ﹤0.01% |
27,303
+12,911
| +90% | +$702K |
|
1458
Blackstone Mortgage Trust
BXMT
$2.43B
| $1.36M | ﹤0.01% |
61,118
-3,161
| -5% | -$74K |
|
1459
Children's Place
PLCE
$56.3M
| $1.36M | ﹤0.01% |
+47,623
| New | +$1.31M |
|
|
NXGN
1460
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.35M | ﹤0.01% |
106,201
+25,816
| +32% | +$330K |
|
|
VGR
1461
DELISTED
Vector Group Ltd.
VGR
| $1.35M | ﹤0.01% |
195,970
+161,841
| +474% | +$1.1M |
|
|
ENIA
1462
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.34M | ﹤0.01% |
208,148
-183,700
| -47% | -$1.34M |
|
1463
CRH
CRH
$65.8B
| $1.34M | ﹤0.01% |
36,846
-27,523
| -43% | -$1.04M |
|
1464
Leggett & Platt
LEG
$1.37B
| $1.34M | ﹤0.01% |
32,469
+759
| +2% | +$30.1K |
|
|
DCPH
1465
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.34M | ﹤0.01% |
26,076
+948
| +4% | +$46.4K |
|
1466
Cerus
CERS
$441M
| $1.32M | ﹤0.01% |
211,377
+132,228
| +167% | +$877K |
|
1467
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.32M | ﹤0.01% |
48,450
-8,548
| -15% | -$253K |
|
1468
Fulton Financial
FULT
$4.76B
| $1.32M | ﹤0.01% |
141,528
+7,329
| +5% | +$72K |
|
|
HIBB
1469
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | ﹤0.01% |
33,502
+5,552
| +20% | +$161K |
|
1470
PRA Group
PRAA
$672M
| $1.31M | ﹤0.01% |
32,808
-2,189
| -6% | -$91K |
|
1471
Santander
BSBR
$42.5B
| $1.31M | ﹤0.01% |
276,738
| – | – |
|
1472
Vanda Pharmaceuticals
VNDA
$315M
| $1.31M | ﹤0.01% |
137,913
+27,033
| +24% | +$289K |
|
1473
Aegon
AEG
$13.9B
| $1.31M | ﹤0.01% |
552,719
-16,040
| -3% | -$42.6K |
|
1474
Otter Tail
OTTR
$3.9B
| $1.3M | ﹤0.01% |
36,076
+17,346
| +93% | +$667K |
|
1475
EverQuote
EVER
$844M
| $1.3M | ﹤0.01% |
33,737
+600
| +2% | +$27K |
|
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.