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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 | |
|---|---|---|---|---|---|---|
1626
AdvanSix
ASIX
$546M
| $939K | ﹤0.01% |
+72,918
| New | +$910K |
|
1627
iQIYI
IQ
$1.28B
| $939K | ﹤0.01% |
41,600
| – | – |
|
1628
Enanta Pharmaceuticals
ENTA
$387M
| $937K | ﹤0.01% |
20,975
+1,753
| +9% | +$84.9K |
|
1629
Crown Holdings
CCK
$13.2B
| $934K | ﹤0.01% |
12,096
-4,633
| -28% | -$339K |
|
|
LPRO
1630
DELISTED
Open Lending Corp
LPRO
| $932K | ﹤0.01% |
36,565
+14,492
| +66% | +$282K |
|
1631
SiriusXM
SIRI
$10.4B
| $930K | ﹤0.01% |
17,348
-1,929
| -10% | -$111K |
|
1632
Travere Therapeutics
TVTX
$5.21B
| $930K | ﹤0.01% |
+50,382
| New | +$979K |
|
|
DOC
1633
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $921K | ﹤0.01% |
51,398
+7,765
| +18% | +$138K |
|
1634
Innoviva
INVA
$1.54B
| $920K | ﹤0.01% |
88,100
+39,926
| +83% | +$507K |
|
1635
Norwegian Cruise Line
NCLH
$9.22B
| $915K | ﹤0.01% |
+53,322
| New | +$844K |
|
1636
CRA International
CRAI
$1.17B
| $914K | ﹤0.01% |
24,393
-1,982
| -8% | -$82K |
|
1637
Immunovant
IMVT
$8.08B
| $910K | ﹤0.01% |
+25,850
| New | +$777K |
|
1638
Kontoor Brands
KTB
$4.61B
| $907K | ﹤0.01% |
37,471
-3,903
| -9% | -$81.7K |
|
|
SAVE
1639
DELISTED
Spirit Airlines, Inc.
SAVE
| $907K | ﹤0.01% |
56,296
+45,396
| +416% | +$782K |
|
1640
Marten Transport
MRTN
$1.22B
| $905K | ﹤0.01% |
55,105
+12,499
| +29% | +$221K |
|
1641
Companhia Siderúrgica Nacional
SID
$1.24B
| $905K | ﹤0.01% |
+307,707
| New | +$784K |
|
1642
Atkore
ATKR
$3.16B
| $902K | ﹤0.01% |
40,746
-15,869
| -28% | -$430K |
|
1643
ICU Medical
ICUI
$4.3B
| $901K | ﹤0.01% |
4,928
-446
| -8% | -$84K |
|
|
PRA
1644
DELISTED
ProAssurance
PRA
| $897K | ﹤0.01% |
57,324
-99,939
| -64% | -$1.49M |
|
1645
First Financial Bankshares
FFIN
$5.09B
| $896K | ﹤0.01% |
33,496
+19,586
| +141% | +$580K |
|
1646
Mercury Insurance
MCY
$5.9B
| $896K | ﹤0.01% |
+21,217
| New | +$912K |
|
|
NAV
1647
DELISTED
Navistar International
NAV
| $896K | ﹤0.01% |
20,576
+5,655
| +38% | +$194K |
|
1648
LCI Industries
LCII
$2.6B
| $891K | ﹤0.01% |
8,391
+2,340
| +39% | +$272K |
|
1649
Cass Information Systems
CASS
$729M
| $889K | ﹤0.01% |
22,102
+4,394
| +25% | +$168K |
|
1650
SiTime
SITM
$17.5B
| $881K | ﹤0.01% |
+10,481
| New | +$653K |
|
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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.