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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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$143B
| $47.9M | 0.14% |
1,375,945
-123,695
| -8% | -$4.34M |
|
127
Target
TGT
$65.6B
| $47.1M | 0.14% |
298,918
-25,811
| -8% | -$3.54M |
|
128
Alexandria Real Estate Equities
ARE
$8.97B
| $47.1M | 0.14% |
294,122
+76,385
| +35% | +$12.8M |
|
129
Shopify
SHOP
$152B
| $46.7M | 0.14% |
457,950
+223,620
| +95% | +$22.2M |
|
130
lululemon athletica
LULU
$13.5B
| $46.7M | 0.14% |
141,574
+70,109
| +98% | +$23.4M |
|
131
Americold
COLD
$4.02B
| $45.9M | 0.13% |
1,286,207
+485,904
| +61% | +$18.4M |
|
132
Intercontinental Exchange
ICE
$85.6B
| $45.8M | 0.13% |
456,641
-38,750
| -8% | -$3.82M |
|
133
Intuitive Surgical
ISRG
$127B
| $44.9M | 0.13% |
190,290
-750
| -0.4% | -$168K |
|
134
Guidewire Software
GWRE
$12.6B
| $44.3M | 0.13% |
425,129
-58,279
| -12% | -$6.55M |
|
|
BNY
135
Bank of New York Mellon
BNY
$106B
| $43.7M | 0.13% |
1,274,859
+228,114
| +22% | +$8.3M |
|
136
Estee Lauder
EL
$30.4B
| $43.4M | 0.13% |
198,967
-43,224
| -18% | -$8.89M |
|
137
Elastic
ESTC
$6.84B
| $43.3M | 0.13% |
401,173
-22,622
| -5% | -$2.22M |
|
138
Ryanair
RYAAY
$30.4B
| $43.1M | 0.12% |
1,318,033
-202,920
| -13% | -$6.3M |
|
139
Essex Property Trust
ESS
$18.3B
| $43M | 0.12% |
214,448
+11,315
| +6% | +$2.46M |
|
140
Simon Property Group
SPG
$74.4B
| $42.7M | 0.12% |
660,171
+138,786
| +27% | +$9.1M |
|
141
Chubb
CB
$135B
| $42.6M | 0.12% |
367,174
+11,747
| +3% | +$1.48M |
|
142
UDR
UDR
$12.3B
| $42.5M | 0.12% |
1,303,198
+185,158
| +17% | +$6.5M |
|
143
HP
HPQ
$24.9B
| $42.1M | 0.12% |
2,216,113
-122,521
| -5% | -$2.24M |
|
144
Ball Corp
BALL
$17.3B
| $41.5M | 0.12% |
497,320
-48,987
| -9% | -$3.77M |
|
145
Linde
LIN
$221B
| $41.4M | 0.12% |
173,960
-33,699
| -16% | -$8.17M |
|
146
Cognizant
CTSH
$24.9B
| $41.1M | 0.12% |
591,416
+65,612
| +12% | +$4.27M |
|
147
AbbVie
ABBV
$443B
| $41.1M | 0.12% |
468,205
-112,652
| -19% | -$10.6M |
|
148
Capital One
COF
$128B
| $41M | 0.12% |
570,136
-67,048
| -11% | -$4.48M |
|
149
Booking.com
BKNG
$149B
| $41M | 0.12% |
597,450
+109,000
| +22% | +$7.66M |
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $40.6M | 0.12% |
1,100,821
-186,124
| -14% | -$7.01M |
|
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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.