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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 | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$38.9B
| $40.5M | 0.12% |
366,671
-38,416
| -9% | -$4.25M |
|
152
TransUnion
TRU
$15.1B
| $40M | 0.12% |
474,272
+17,030
| +4% | +$1.47M |
|
153
Coca-Cola
KO
$377B
| $39.9M | 0.12% |
805,871
-135,565
| -14% | -$6.52M |
|
|
GLIBA
154
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $39.9M | 0.12% |
486,639
-35,999
| -7% | -$2.84M |
|
155
Chipotle Mexican Grill
CMG
$47.2B
| $39.4M | 0.11% |
1,588,250
+48,950
| +3% | +$1.18M |
|
|
SCHW
156
Charles Schwab
SCHW
$183B
| $38.8M | 0.11% |
1,070,101
+106,709
| +11% | +$3.71M |
|
157
Varonis Systems
VRNS
$4.59B
| $38.6M | 0.11% |
1,003,671
-113,370
| -10% | -$4.23M |
|
|
MRSH
158
Marsh
MRSH
$90.5B
| $38.3M | 0.11% |
334,583
-6,074
| -2% | -$696K |
|
159
Icon
ICLR
$12.6B
| $38.2M | 0.11% |
199,734
+15,312
| +8% | +$2.81M |
|
160
Equity Lifestyle Properties
ELS
$12.6B
| $38.2M | 0.11% |
622,474
+252,489
| +68% | +$16.3M |
|
161
MSCI
MSCI
$41.6B
| $38.1M | 0.11% |
106,923
-6,605
| -6% | -$2.4M |
|
162
Papa John's
PZZA
$984M
| $38.1M | 0.11% |
463,449
-66,245
| -13% | -$6.08M |
|
163
Wells Fargo
WFC
$261B
| $38M | 0.11% |
1,622,877
-137,803
| -8% | -$3.4M |
|
164
Charles River Laboratories
CRL
$11.2B
| $37.8M | 0.11% |
166,917
-22,063
| -12% | -$4.58M |
|
165
Moody's
MCO
$82.8B
| $37.4M | 0.11% |
129,140
-17,618
| -12% | -$5.03M |
|
166
HealthEquity
HQY
$8.41B
| $37.4M | 0.11% |
726,920
+277,650
| +62% | +$15.3M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $37.3M | 0.11% |
113,794
-463
| -0.4% | -$145K |
|
168
Microchip Technology
MCHP
$40.3B
| $37.3M | 0.11% |
724,636
-84,624
| -10% | -$4.4M |
|
169
CoStar Group
CSGP
$11.7B
| $37.2M | 0.11% |
433,890
-43,280
| -9% | -$3.45M |
|
170
CVS Health
CVS
$133B
| $36.5M | 0.11% |
623,895
-49,517
| -7% | -$3.08M |
|
171
Banco Bradesco
BBD
$39.3B
| $36.4M | 0.11% |
12,831,018
+405,873
| +3% | +$1.33M |
|
172
Ascendis Pharma A/S
ASND
$16B
| $36.2M | 0.1% |
234,774
+84,122
| +56% | +$12.1M |
|
173
IQVIA
IQV
$38.7B
| $36M | 0.1% |
228,050
+47,539
| +26% | +$7.45M |
|
174
Autodesk
ADSK
$49.5B
| $35.7M | 0.1% |
154,448
-3,230
| -2% | -$768K |
|
|
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.6M | 0.1% |
508,044
+310,958
| +158% | +$24.4M |
|
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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.