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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 | |
|---|---|---|---|---|---|---|
1601
CryoPort
CYRX
$767M
| $1.01M | ﹤0.01% |
21,199
+8,179
| +63% | +$331K |
|
1602
Smith & Nephew
SNN
$12.8B
| $1.01M | ﹤0.01% |
25,722
-65,420
| -72% | -$2.63M |
|
|
FRG
1603
DELISTED
Franchise Group, Inc.
FRG
| $1M | ﹤0.01% |
+39,644
| New | +$949K |
|
|
NVMI
1604
Nova
NVMI
$13.2B
| $1M | ﹤0.01% |
19,145
-1,031
| -5% | -$52.8K |
|
1605
eGain
EGAN
$200M
| $999K | ﹤0.01% |
70,473
+26,957
| +62% | +$314K |
|
1606
Domo
DOMO
$181M
| $997K | ﹤0.01% |
26,006
+13,229
| +104% | +$477K |
|
1607
Seagate
STX
$192B
| $993K | ﹤0.01% |
19,347
-11,420
| -37% | -$537K |
|
1608
Maximus
MMS
$3.33B
| $991K | ﹤0.01% |
14,840
-1,283
| -8% | -$94.4K |
|
|
EVA
1609
DELISTED
Enviva Inc.
EVA
| $987K | ﹤0.01% |
24,512
+10,417
| +74% | +$410K |
|
1610
SouthState Bank Corp
SSB
$10.6B
| $986K | ﹤0.01% |
20,474
+1,456
| +8% | +$75.2K |
|
1611
Harley-Davidson
HOG
$2.79B
| $985K | ﹤0.01% |
41,035
-3,687
| -8% | -$99.3K |
|
1612
United Microelectronic
UMC
$51.7B
| $984K | ﹤0.01% |
205,509
-45,152
| -18% | -$168K |
|
1613
Inspire Medical Systems
INSP
$1.85B
| $976K | ﹤0.01% |
7,559
-2,835
| -27% | -$312K |
|
1614
RLJ Lodging Trust
RLJ
$1.89B
| $976K | ﹤0.01% |
112,652
+19,201
| +21% | +$172K |
|
|
USCR
1615
DELISTED
U S Concrete, Inc.
USCR
| $973K | ﹤0.01% |
+33,487
| New | +$904K |
|
1616
Tronox
TROX
$948M
| $972K | ﹤0.01% |
130,267
+29,356
| +29% | +$245K |
|
1617
KeyCorp
KEY
$24.8B
| $970K | ﹤0.01% |
79,412
-27,989
| -26% | -$341K |
|
|
CUTR
1618
DELISTED
Cutera, Inc.
CUTR
| $970K | ﹤0.01% |
51,129
-12,414
| -20% | -$192K |
|
1619
Brown-Forman Class A
BF.A
$13.2B
| $955K | ﹤0.01% |
+13,902
| New | +$907K |
|
1620
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $950K | ﹤0.01% |
22,885
+7,358
| +47% | +$301K |
|
|
MZTI
1621
The Marzetti Company
MZTI
$3.02B
| $949K | ﹤0.01% |
5,284
+1,506
| +40% | +$252K |
|
1622
OGE Energy
OGE
$9.79B
| $949K | ﹤0.01% |
31,603
-8,377
| -21% | -$264K |
|
1623
Azenta
AZTA
$1.39B
| $948K | ﹤0.01% |
20,480
-2,082
| -9% | -$101K |
|
1624
China Yuchai International
CYD
$1.81B
| $947K | ﹤0.01% |
52,619
+4,500
| +9% | +$69.8K |
|
|
PRSP
1625
DELISTED
Perspecta Inc. Common Stock
PRSP
| $946K | ﹤0.01% |
49,632
-14,843
| -23% | -$313K |
|
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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.