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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 | |
|---|---|---|---|---|---|---|
1651
Castle Biosciences
CSTL
$953M
| $879K | ﹤0.01% |
17,071
+4,199
| +33% | +$187K |
|
|
NGD
1652
DELISTED
New Gold Inc
NGD
| $879K | ﹤0.01% |
516,782
-1,230,549
| -70% | -$1.98M |
|
1653
Masco
MAS
$15.2B
| $878K | ﹤0.01% |
16,303
+5,882
| +56% | +$329K |
|
1654
Sensient Technologies
SXT
$5.41B
| $877K | ﹤0.01% |
15,596
+1,002
| +7% | +$55.3K |
|
1655
Brookfield
BN
$109B
| $875K | ﹤0.01% |
49,425
-3,322
| -6% | -$59.4K |
|
1656
Sunstone Hotel Investors
SHO
$2.16B
| $873K | ﹤0.01% |
110,298
+22,262
| +25% | +$177K |
|
|
LNW
1657
DELISTED
Light & Wonder
LNW
| $870K | ﹤0.01% |
+24,901
| New | +$534K |
|
1658
Origin Bancorp
OBK
$1.7B
| $869K | ﹤0.01% |
40,676
+5,851
| +17% | +$131K |
|
|
XRN
1659
Chiron Real Estate Inc
XRN
$465M
| $862K | ﹤0.01% |
+12,738
| New | +$798K |
|
|
DCT
1660
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $859K | ﹤0.01% |
+18,913
| New | +$764K |
|
1661
Insperity
NSP
$2.02B
| $857K | ﹤0.01% |
13,092
-130
| -1% | -$8.67K |
|
|
VLDR
1662
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $853K | ﹤0.01% |
+45,611
| New | +$894K |
|
|
INOV
1663
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $851K | ﹤0.01% |
32,153
+17,579
| +121% | +$411K |
|
1664
Avista
AVA
$3.28B
| $844K | ﹤0.01% |
24,741
-7,236
| -23% | -$262K |
|
|
SNP
1665
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $842K | ﹤0.01% |
20,822
| – | – |
|
1666
Liquidity Services
LQDT
$1.19B
| $841K | ﹤0.01% |
112,799
-38,095
| -25% | -$251K |
|
1667
Middlesex Water
MSEX
$1.09B
| $837K | ﹤0.01% |
+13,463
| New | +$873K |
|
1668
Arch Capital
ACGL
$33.9B
| $832K | ﹤0.01% |
28,815
-6,608
| -19% | -$201K |
|
1669
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $831K | ﹤0.01% |
+24,298
| New | +$829K |
|
1670
Simmons First National
SFNC
$3.48B
| $830K | ﹤0.01% |
+52,300
| New | +$875K |
|
1671
Helmerich & Payne
HP
$3.45B
| $828K | ﹤0.01% |
56,482
+5,223
| +10% | +$91K |
|
|
OSH
1672
DELISTED
Oak Street Health, Inc.
OSH
| $826K | ﹤0.01% |
+15,449
| New | +$691K |
|
1673
Fate Therapeutics
FATE
$300M
| $823K | ﹤0.01% |
20,645
+4,522
| +28% | +$158K |
|
1674
Corcept Therapeutics
CORT
$11.9B
| $821K | ﹤0.01% |
47,181
-29,269
| -38% | -$466K |
|
|
XENT
1675
DELISTED
Intersect ENT, Inc
XENT
| $821K | ﹤0.01% |
53,916
+38,516
| +250% | +$698K |
|
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.