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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 | |
|---|---|---|---|---|---|---|
|
INWK
1476
DELISTED
InnerWorkings, Inc.
INWK
| $1.3M | ﹤0.01% |
435,835
-392,578
| -47% | -$1.01M |
|
1477
Sunrun
RUN
$2.63B
| $1.3M | ﹤0.01% |
16,899
-1,023
| -6% | -$48.2K |
|
|
MCHB
1478
Mechanics Bancorp
MCHB
$3.7B
| $1.3M | ﹤0.01% |
50,434
+8,175
| +19% | +$215K |
|
|
LTHM
1479
DELISTED
Livent Corporation
LTHM
| $1.3M | ﹤0.01% |
144,212
-16,776
| -10% | -$126K |
|
|
NEX
1480
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.3M | ﹤0.01% |
700,441
+25,327
| +4% | +$61.4K |
|
1481
Eastman Chemical
EMN
$8.45B
| $1.29M | ﹤0.01% |
15,867
-11,040
| -41% | -$832K |
|
1482
BlackBerry
BB
$5.2B
| $1.29M | ﹤0.01% |
280,527
| – | – |
|
1483
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.28M | ﹤0.01% |
99,024
| – | – |
|
1484
UBS Group
UBS
$175B
| $1.28M | ﹤0.01% |
113,017
-62,895
| -36% | -$754K |
|
|
SWAV
1485
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.28M | ﹤0.01% |
+16,847
| New | +$955K |
|
1486
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.27M | ﹤0.01% |
23,432
-530,728
| -96% | -$28M |
|
|
ODP
1487
DELISTED
ODP
ODP
| $1.27M | ﹤0.01% |
65,648
+3,668
| +6% | +$78.4K |
|
1488
Crane NXT
CXT
$3.15B
| $1.27M | ﹤0.01% |
74,414
-2,591
| -3% | -$51.2K |
|
1489
LivaNova
LIVN
$4.69B
| $1.27M | ﹤0.01% |
28,120
-6,444
| -19% | -$312K |
|
1490
Trinity Industries
TRN
$2.55B
| $1.27M | ﹤0.01% |
64,820
-24,100
| -27% | -$490K |
|
1491
Madison Square Garden
MSGS
$9.51B
| $1.26M | ﹤0.01% |
8,340
-1,817
| -18% | -$285K |
|
1492
Patrick Industries
PATK
$2.88B
| $1.26M | ﹤0.01% |
32,937
+21,267
| +182% | +$851K |
|
1493
V2X
VVX
$2.47B
| $1.26M | ﹤0.01% |
33,208
-4,766
| -13% | -$207K |
|
1494
WesBanco
WSBC
$4.06B
| $1.26M | ﹤0.01% |
58,908
+8,299
| +16% | +$176K |
|
|
TLND
1495
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.26M | ﹤0.01% |
32,079
+18,405
| +135% | +$712K |
|
1496
Raymond James Financial
RJF
$34.3B
| $1.25M | ﹤0.01% |
25,803
-1,276
| -5% | -$61.8K |
|
|
GMS
1497
DELISTED
GMS Inc
GMS
| $1.25M | ﹤0.01% |
51,386
+21,044
| +69% | +$515K |
|
|
SCS
1498
DELISTED
Steelcase
SCS
| $1.25M | ﹤0.01% |
124,306
+48,439
| +64% | +$521K |
|
1499
TFI International
TFII
$11.6B
| $1.24M | ﹤0.01% |
29,748
-2,478
| -8% | -$104K |
|
1500
Encore Capital Group
ECPG
$2.05B
| $1.24M | ﹤0.01% |
+32,672
| New | +$1.3M |
|
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.