We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Ituran Location and Control
ITRN
$1.11B
| $774K | ﹤0.01% |
55,600
| – | – |
|
1702
Celsius Holdings
CELH
$7.63B
| $772K | ﹤0.01% |
101,916
-91,527
| -47% | -$552K |
|
|
MMP
1703
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $772K | ﹤0.01% |
22,567
-59,933
| -73% | -$2.37M |
|
1704
Matador Resources
MTDR
$5.86B
| $770K | ﹤0.01% |
+93,300
| New | +$835K |
|
|
UFS
1705
DELISTED
DOMTAR CORPORATION (New)
UFS
| $770K | ﹤0.01% |
29,635
+14,472
| +95% | +$366K |
|
1706
Buckle
BKE
$2.37B
| $768K | ﹤0.01% |
37,697
| – | – |
|
1707
STAAR Surgical
STAA
$1.16B
| $768K | ﹤0.01% |
13,666
-43,032
| -76% | -$2.32M |
|
|
ECOM
1708
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $767K | ﹤0.01% |
53,427
-13,332
| -20% | -$221K |
|
|
LVGO
1709
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $766K | ﹤0.01% |
5,466
-9,884
| -64% | -$1.2M |
|
1710
TFS Financial
TFSL
$5.18B
| $765K | ﹤0.01% |
50,291
-34,096
| -40% | -$497K |
|
1711
Navient
NAVI
$859M
| $764K | ﹤0.01% |
90,395
-45
| -0% | -$369 |
|
1712
Huazhu Hotels Group
HTHT
$13B
| $760K | ﹤0.01% |
17,585
-49,383
| -74% | -$1.93M |
|
1713
LGI Homes
LGIH
$1.41B
| $760K | ﹤0.01% |
6,538
+2,344
| +56% | +$259K |
|
1714
OneWater Marine
ONEW
$211M
| $760K | ﹤0.01% |
37,112
+16,062
| +76% | +$406K |
|
|
NPTN
1715
DELISTED
NEOPHOTONICS CORP
NPTN
| $760K | ﹤0.01% |
124,916
-18,515
| -13% | -$141K |
|
1716
Mueller Water Products
MWA
$4.16B
| $758K | ﹤0.01% |
72,967
+22,278
| +44% | +$232K |
|
|
PPL
1717
PPL Corp
PPL
$26.2B
| $758K | ﹤0.01% |
27,701
-14,281
| -34% | -$385K |
|
|
BHVN
1718
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $758K | ﹤0.01% |
11,660
+6,920
| +146% | +$454K |
|
1719
Canadian Natural Resources
CNQ
$95B
| $755K | ﹤0.01% |
95,449
-12,556
| -12% | -$113K |
|
1720
ArcelorMittal
MT
$56.5B
| $755K | ﹤0.01% |
64,003
-36,234
| -36% | -$437K |
|
|
ELP
1721
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $752K | ﹤0.01% |
170,500
| – | – |
|
1722
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $752K | ﹤0.01% |
16,767
-11,266
| -40% | -$500K |
|
1723
Telkom Indonesia
TLK
$14.6B
| $750K | ﹤0.01% |
43,200
| – | – |
|
|
SWCH
1724
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $749K | ﹤0.01% |
47,968
-18,392
| -28% | -$313K |
|
1725
The RealReal
REAL
$1.54B
| $748K | ﹤0.01% |
+50,595
| New | +$773K |
|
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.