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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 | |
|---|---|---|---|---|---|---|
1576
Ameris Bancorp
ABCB
$6B
| $1.06M | ﹤0.01% |
46,662
+13,514
| +41% | +$318K |
|
|
FBC
1577
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | ﹤0.01% |
37,754
+13,640
| +57% | +$410K |
|
1578
Glacier Bancorp
GBCI
$6.63B
| $1.06M | ﹤0.01% |
33,087
-8,095
| -20% | -$280K |
|
|
VRAY
1579
DELISTED
ViewRay, Inc.
VRAY
| $1.06M | ﹤0.01% |
302,657
-20,944
| -6% | -$58.3K |
|
1580
DXP Enterprises
DXPE
$2.65B
| $1.05M | ﹤0.01% |
65,402
+10,542
| +19% | +$195K |
|
1581
Astec Industries
ASTE
$1.2B
| $1.05M | ﹤0.01% |
19,398
+5,580
| +40% | +$279K |
|
1582
Sonic Automotive
SAH
$2.79B
| $1.05M | ﹤0.01% |
26,212
+7,026
| +37% | +$285K |
|
|
ENDP
1583
DELISTED
Endo International plc
ENDP
| $1.05M | ﹤0.01% |
317,819
+54,694
| +21% | +$175K |
|
1584
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $1.05M | ﹤0.01% |
29,313
+17,083
| +140% | +$605K |
|
|
PRO
1585
DELISTED
PROS Holdings
PRO
| $1.05M | ﹤0.01% |
32,819
-12,443
| -27% | -$469K |
|
|
RFP
1586
DELISTED
Resolute Forest Products Inc.
RFP
| $1.04M | ﹤0.01% |
233,187
| – | – |
|
1587
Barrett Business Services
BBSI
$984M
| $1.04M | ﹤0.01% |
79,672
+44,316
| +125% | +$606K |
|
1588
OrthoPediatrics
KIDS
$536M
| $1.04M | ﹤0.01% |
22,692
-818
| -3% | -$37.9K |
|
|
STAY
1589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.04M | ﹤0.01% |
87,044
-10,660
| -11% | -$128K |
|
1590
New Fortress Energy
NFE
$99M
| $1.04M | ﹤0.01% |
+23,566
| New | +$618K |
|
1591
BGC Group
BGC
$5.25B
| $1.03M | ﹤0.01% |
429,479
-55,487
| -11% | -$145K |
|
1592
Workhorse Group
WKHS
$37.1M
| $1.03M | ﹤0.01% |
14
-12
| -46% | -$686K |
|
1593
Johnson Outdoors
JOUT
$506M
| $1.03M | ﹤0.01% |
12,870
-5,443
| -30% | -$471K |
|
1594
Twist Bioscience
TWST
$6.19B
| $1.03M | ﹤0.01% |
+13,596
| New | +$847K |
|
1595
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $1.03M | ﹤0.01% |
28,034
+4,474
| +19% | +$161K |
|
1596
Ingles Markets
IMKTA
$1.74B
| $1.02M | ﹤0.01% |
26,921
+20,247
| +303% | +$815K |
|
1597
Orthofix Medical
OFIX
$493M
| $1.02M | ﹤0.01% |
33,079
-47
| -0.1% | -$1.46K |
|
1598
Tactile Systems Technology
TCMD
$680M
| $1.02M | ﹤0.01% |
27,618
+1,093
| +4% | +$40K |
|
1599
Glaukos
GKOS
$10.1B
| $1.02M | ﹤0.01% |
20,579
-143
| -0.7% | -$6.28K |
|
1600
Vornado Realty Trust
VNO
$7.7B
| $1.02M | ﹤0.01% |
30,149
-5,688
| -16% | -$203K |
|
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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.