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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 | |
|---|---|---|---|---|---|---|
|
EIDX
1551
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.12M | ﹤0.01% |
22,234
-166
| -0.7% | -$7.46K |
|
1552
Arcosa
ACA
$7.13B
| $1.12M | ﹤0.01% |
26,689
-526
| -2% | -$23.1K |
|
|
JNCE
1553
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.12M | ﹤0.01% |
137,158
-754
| -0.5% | -$4.67K |
|
1554
CBRE Group
CBRE
$43.7B
| $1.12M | ﹤0.01% |
23,953
-5,328
| -18% | -$243K |
|
1555
Graham Holdings Company
GHC
$5.13B
| $1.11M | ﹤0.01% |
3,029
-1,109
| -27% | -$444K |
|
1556
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.11M | ﹤0.01% |
9,949
+2,829
| +40% | +$313K |
|
1557
Four Corners Property Trust
FCPT
$2.76B
| $1.1M | ﹤0.01% |
43,077
+873
| +2% | +$21.6K |
|
1558
Phreesia
PHR
$707M
| $1.1M | ﹤0.01% |
34,137
+9,199
| +37% | +$274K |
|
1559
WD-40
WDFC
$3.17B
| $1.09M | ﹤0.01% |
5,503
+10
| +0.2% | +$1.96K |
|
1560
CareDx
CDNA
$2.44B
| $1.09M | ﹤0.01% |
28,763
+2,011
| +8% | +$67.9K |
|
1561
Gibraltar Industries
ROCK
$1.43B
| $1.09M | ﹤0.01% |
+16,708
| New | +$986K |
|
1562
Coeur Mining
CDE
$16.7B
| $1.09M | ﹤0.01% |
+147,605
| New | +$1.11M |
|
1563
Cannae Holdings
CNNE
$660M
| $1.08M | ﹤0.01% |
28,869
-12,605
| -30% | -$478K |
|
1564
Cimpress
CMPR
$2.49B
| $1.07M | ﹤0.01% |
14,304
-688
| -5% | -$58.9K |
|
|
SASR
1565
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07M | ﹤0.01% |
46,568
-21,711
| -32% | -$512K |
|
1566
Ameresco
AMRC
$1.48B
| $1.07M | ﹤0.01% |
32,162
+23,305
| +263% | +$706K |
|
1567
Liberty Global Class C
LBTYK
$3.6B
| $1.07M | ﹤0.01% |
52,450
+8,195
| +19% | +$180K |
|
|
VRE
1568
DELISTED
Veris Residential
VRE
| $1.07M | ﹤0.01% |
84,924
-1,353
| -2% | -$18.5K |
|
1569
Agios Pharmaceuticals
AGIO
$1.89B
| $1.07M | ﹤0.01% |
31,251
-14,661
| -32% | -$643K |
|
1570
America's Car Mart
CRMT
$27.6M
| $1.07M | ﹤0.01% |
13,129
-387
| -3% | -$36.6K |
|
|
SGMO
1571
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.07M | ﹤0.01% |
108,395
+42,107
| +64% | +$455K |
|
1572
Strategy Inc
MSTR
$35.7B
| $1.07M | ﹤0.01% |
73,190
+35,670
| +95% | +$482K |
|
1573
Pilgrim's Pride
PPC
$6.42B
| $1.07M | ﹤0.01% |
80,175
-2,695
| -3% | -$43K |
|
1574
Sun Life Financial
SLF
$45.6B
| $1.07M | ﹤0.01% |
26,273
-3,957
| -13% | -$160K |
|
|
CSII
1575
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.07M | ﹤0.01% |
27,030
-9,233
| -25% | -$298K |
|
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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.