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 | |
|---|---|---|---|---|---|---|
|
AMRN
1526
Amarin Corp
AMRN
$302M
| $1.19M | ﹤0.01% |
14,135
-35,101
| -71% | -$4.21M |
|
1527
iShares Core S&P 500 ETF
IVV
$900B
| $1.19M | ﹤0.01% |
3,545
-7,913
| -69% | -$2.63M |
|
1528
ESCO Technologies
ESE
$8.45B
| $1.19M | ﹤0.01% |
14,467
-177
| -1% | -$15.3K |
|
1529
Rapid7
RPD
$720M
| $1.18M | ﹤0.01% |
19,296
-444
| -2% | -$26.4K |
|
1530
Texas Roadhouse
TXRH
$13.7B
| $1.18M | ﹤0.01% |
19,751
-3,519
| -15% | -$206K |
|
|
KAMN
1531
DELISTED
Kaman Corp
KAMN
| $1.18M | ﹤0.01% |
30,349
+3,545
| +13% | +$152K |
|
1532
Collegium Pharmaceutical
COLL
$1.16B
| $1.18M | ﹤0.01% |
56,898
+8,672
| +18% | +$157K |
|
1533
Kulicke & Soffa
KLIC
$4.91B
| $1.18M | ﹤0.01% |
52,801
-4,024
| -7% | -$95.1K |
|
|
BMCH
1534
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.17M | ﹤0.01% |
27,399
-63,227
| -70% | -$2.08M |
|
|
CSOD
1535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | ﹤0.01% |
32,167
-106,484
| -77% | -$3.83M |
|
|
INVX
1536
Innovex International
INVX
$2.21B
| $1.17M | ﹤0.01% |
49,214
-135
| -0.3% | -$4.3K |
|
1537
Lazard
LAZ
$4.26B
| $1.17M | ﹤0.01% |
35,288
+14,000
| +66% | +$431K |
|
1538
Huntington Ingalls Industries
HII
$12.7B
| $1.16M | ﹤0.01% |
8,027
-727
| -8% | -$117K |
|
1539
B&G Foods
BGS
$289M
| $1.16M | ﹤0.01% |
+41,700
| New | +$1.17M |
|
1540
Vishay Intertechnology
VSH
$5.96B
| $1.16M | ﹤0.01% |
74,409
-46,201
| -38% | -$733K |
|
|
PBCT
1541
DELISTED
People's United Financial Inc
PBCT
| $1.16M | ﹤0.01% |
112,230
-72,911
| -39% | -$792K |
|
1542
Kemper
KMPR
$1.73B
| $1.16M | ﹤0.01% |
16,407
-19,324
| -54% | -$1.47M |
|
1543
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.15M | ﹤0.01% |
7,351
-140
| -2% | -$21.6K |
|
1544
Amkor Technology
AMKR
$13.9B
| $1.15M | ﹤0.01% |
102,473
+21,316
| +26% | +$264K |
|
1545
Signet Jewelers
SIG
$3.78B
| $1.14M | ﹤0.01% |
61,167
+34,782
| +132% | +$506K |
|
1546
Orion
OEC
$376M
| $1.14M | ﹤0.01% |
90,805
+9,088
| +11% | +$109K |
|
1547
Triumph Financial Inc
TFIN
$1.91B
| $1.13M | ﹤0.01% |
36,376
-615
| -2% | -$16.8K |
|
1548
Vera Bradley
VRA
$99M
| $1.13M | ﹤0.01% |
185,269
+11,100
| +6% | +$59.3K |
|
1549
Clearwater Paper
CLW
$369M
| $1.13M | ﹤0.01% |
+29,736
| New | +$1.07M |
|
1550
Cable One
CABO
$254M
| $1.13M | ﹤0.01% |
597
-934
| -61% | -$1.69M |
|
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.