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 | |
|---|---|---|---|---|---|---|
1726
Cars.com
CARS
$675M
| $747K | ﹤0.01% |
+92,400
| New | +$717K |
|
|
GCP
1727
DELISTED
GCP Applied Technologies Inc.
GCP
| $747K | ﹤0.01% |
+35,663
| New | +$824K |
|
1728
Onto Innovation
ONTO
$14.5B
| $743K | ﹤0.01% |
24,938
-3,111
| -11% | -$103K |
|
1729
Park Hotels & Resorts
PK
$3.04B
| $743K | ﹤0.01% |
+74,421
| New | +$705K |
|
1730
National Beverage
FIZZ
$2.96B
| $742K | ﹤0.01% |
+21,810
| New | +$763K |
|
1731
Minerva Neurosciences
NERV
$191M
| $742K | ﹤0.01% |
29,147
+10,099
| +53% | +$273K |
|
1732
Petrobras Class A
PBR.A
$107B
| $740K | ﹤0.01% |
105,352
+73,072
| +226% | +$607K |
|
1733
First Merchants
FRME
$2.76B
| $739K | ﹤0.01% |
31,835
+53
| +0.2% | +$1.32K |
|
1734
PC Connection
CNXN
$2.21B
| $737K | ﹤0.01% |
17,953
-9,011
| -33% | -$395K |
|
1735
Conduent
CNDT
$273M
| $736K | ﹤0.01% |
231,443
-134,934
| -37% | -$400K |
|
1736
Saic
SAIC
$5.1B
| $735K | ﹤0.01% |
9,378
-16,785
| -64% | -$1.32M |
|
1737
Griffon
GFF
$4.25B
| $733K | ﹤0.01% |
+37,519
| New | +$771K |
|
|
PGTI
1738
DELISTED
PGT, Inc.
PGTI
| $732K | ﹤0.01% |
41,757
-5,036
| -11% | -$88.4K |
|
|
ZUO
1739
DELISTED
Zuora, Inc.
ZUO
| $731K | ﹤0.01% |
70,722
-2,188
| -3% | -$25.3K |
|
1740
Cabot Corp
CBT
$4.18B
| $730K | ﹤0.01% |
24,295
-2,914
| -11% | -$111K |
|
1741
Invesco
IVZ
$13.9B
| $730K | ﹤0.01% |
+64,000
| New | +$678K |
|
1742
Idacorp
IDA
$8.38B
| $727K | ﹤0.01% |
8,913
-4,202
| -32% | -$370K |
|
1743
American States Water
AWR
$3.32B
| $726K | ﹤0.01% |
+9,724
| New | +$747K |
|
1744
National Health Investors
NHI
$3.62B
| $723K | ﹤0.01% |
11,997
+1,022
| +9% | +$63.1K |
|
1745
Unum
UNM
$14.4B
| $723K | ﹤0.01% |
51,106
-34,495
| -40% | -$613K |
|
1746
CytomX Therapeutics
CTMX
$716M
| $717K | ﹤0.01% |
+107,772
| New | +$799K |
|
1747
Kura Oncology
KURA
$837M
| $716K | ﹤0.01% |
+23,353
| New | +$516K |
|
1748
uniQure
QURE
$3.03B
| $715K | ﹤0.01% |
19,371
+437
| +2% | +$17.9K |
|
|
WRK
1749
DELISTED
WestRock Company
WRK
| $715K | ﹤0.01% |
20,512
-58,784
| -74% | -$1.82M |
|
|
GOOD
1750
Gladstone Commercial Corp
GOOD
$600M
| $713K | ﹤0.01% |
+42,300
| New | +$772K |
|
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.