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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 | |
|---|---|---|---|---|---|---|
1676
Suncor Energy
SU
$76.3B
| $818K | ﹤0.01% |
64,367
-117,299
| -65% | -$1.84M |
|
|
NFBK
1677
DELISTED
Northfield Bancorp
NFBK
| $816K | ﹤0.01% |
90,768
-22,278
| -20% | -$219K |
|
|
NVEE
1678
DELISTED
NV5 Global
NVEE
| $815K | ﹤0.01% |
61,760
+17,436
| +39% | +$233K |
|
1679
JetBlue
JBLU
$2.44B
| $811K | ﹤0.01% |
71,429
+710
| +1% | +$7.97K |
|
1680
Red Robin
RRGB
$151M
| $811K | ﹤0.01% |
61,656
+25,043
| +68% | +$261K |
|
|
FLG
1681
Flagstar Bank National Association
FLG
$6.01B
| $811K | ﹤0.01% |
35,120
-1,900
| -5% | -$54.3K |
|
|
MRO
1682
DELISTED
Marathon Oil Corporation
MRO
| $810K | ﹤0.01% |
197,965
-1,527
| -0.8% | -$8.07K |
|
1683
JELD-WEN Holding
JELD
$153M
| $805K | ﹤0.01% |
+35,600
| New | +$728K |
|
1684
Comfort Systems
FIX
$62.9B
| $803K | ﹤0.01% |
15,558
-1,868
| -11% | -$90.6K |
|
|
WW
1685
DELISTED
WW International
WW
| $803K | ﹤0.01% |
42,550
+14,426
| +51% | +$340K |
|
1686
Pathward Financial
CASH
$1.91B
| $802K | ﹤0.01% |
+41,736
| New | +$788K |
|
1687
Ford
F
$57B
| $802K | ﹤0.01% |
119,963
-13,146
| -10% | -$89K |
|
|
OPTU
1688
Optimum Communications Inc
OPTU
$339M
| $801K | ﹤0.01% |
30,806
-24,082
| -44% | -$625K |
|
1689
Ecopetrol
EC
$33.1B
| $794K | ﹤0.01% |
80,725
-33,676
| -29% | -$383K |
|
|
ARCH
1690
DELISTED
Arch Resources, Inc.
ARCH
| $794K | ﹤0.01% |
+18,696
| New | +$664K |
|
|
MAXR
1691
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $789K | ﹤0.01% |
31,618
+16,132
| +104% | +$357K |
|
|
BRSL
1692
Brightstar Lottery PLC
BRSL
$2.11B
| $788K | ﹤0.01% |
71,226
-15,112
| -18% | -$162K |
|
1693
El Pollo Loco
LOCO
$506M
| $786K | ﹤0.01% |
+48,500
| New | +$799K |
|
|
TPCO
1694
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $785K | ﹤0.01% |
67,357
| – | – |
|
1695
Brinker International
EAT
$9.43B
| $784K | ﹤0.01% |
18,410
-1,172
| -6% | -$40.8K |
|
|
OTRK
1696
DELISTED
Ontrak
OTRK
| $784K | ﹤0.01% |
+147
| New | +$681K |
|
1697
Enel Chile
ENIC
$6.34B
| $781K | ﹤0.01% |
+227,159
| New | +$864K |
|
1698
Omega Flex
OFLX
$310M
| $776K | ﹤0.01% |
4,950
| – | – |
|
1699
Xencor
XNCR
$1.48B
| $776K | ﹤0.01% |
+20,000
| New | +$695K |
|
1700
Hexcel
HXL
$7.94B
| $774K | ﹤0.01% |
23,077
-91,939
| -80% | -$3.71M |
|
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.