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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 | |
|---|---|---|---|---|---|---|
1776
iShares Russell 1000 ETF
IWB
$49B
| $668K | ﹤0.01% |
3,569
-21,915
| -86% | -$4.05M |
|
1777
Energizer
ENR
$1.45B
| $666K | ﹤0.01% |
17,022
-15,729
| -48% | -$721K |
|
1778
Bloom Energy
BE
$64.3B
| $665K | ﹤0.01% |
+36,783
| New | +$549K |
|
1779
Live Oak Bancshares
LOB
$2.03B
| $664K | ﹤0.01% |
26,193
-3,217
| -11% | -$62.6K |
|
1780
Shenandoah Telecom
SHEN
$689M
| $662K | ﹤0.01% |
+14,900
| New | +$759K |
|
1781
Columbia Sportswear
COLM
$3B
| $659K | ﹤0.01% |
+6,992
| New | +$580K |
|
|
NSTG
1782
DELISTED
NanoString Technologies, Inc.
NSTG
| $659K | ﹤0.01% |
+14,888
| New | +$579K |
|
1783
Denali Therapeutics
DNLI
$3.67B
| $658K | ﹤0.01% |
+18,356
| New | +$553K |
|
1784
Old National Bancorp
ONB
$10.3B
| $655K | ﹤0.01% |
52,185
-97,175
| -65% | -$1.33M |
|
1785
Kennametal
KMT
$2.66B
| $654K | ﹤0.01% |
23,285
-1,698
| -7% | -$49.2K |
|
1786
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $653K | ﹤0.01% |
34,198
-8,985
| -21% | -$169K |
|
1787
Qfin Holdings
QFIN
$1.69B
| $651K | ﹤0.01% |
+54,544
| New | +$710K |
|
1788
Renasant Corp
RNST
$4.02B
| $651K | ﹤0.01% |
28,636
+18,415
| +180% | +$443K |
|
1789
Unilever
UL
$137B
| $651K | ﹤0.01% |
9,368
-2,204
| -19% | -$147K |
|
1790
Arrowhead Research
ARWR
$12.1B
| $650K | ﹤0.01% |
15,104
+4,370
| +41% | +$189K |
|
1791
Cinemark Holdings
CNK
$4.39B
| $650K | ﹤0.01% |
64,867
+18,882
| +41% | +$235K |
|
1792
Koppers
KOP
$976M
| $644K | ﹤0.01% |
+30,800
| New | +$700K |
|
|
SNV
1793
DELISTED
Synovus
SNV
| $641K | ﹤0.01% |
+30,301
| New | +$631K |
|
1794
FirstCash
FCFS
$9.08B
| $638K | ﹤0.01% |
11,147
-344
| -3% | -$21K |
|
1795
Cardiff Oncology
CRDF
$72.7M
| $637K | ﹤0.01% |
+44,886
| New | +$296K |
|
1796
NRC Health Common Stock
NRC
$432M
| $637K | ﹤0.01% |
12,949
-1,030
| -7% | -$57K |
|
1797
Capri Holdings
CPRI
$1.88B
| $635K | ﹤0.01% |
35,300
-8,405
| -19% | -$143K |
|
|
PDCE
1798
DELISTED
PDC Energy, Inc.
PDCE
| $635K | ﹤0.01% |
53,385
+2,239
| +4% | +$31.9K |
|
|
BBL
1799
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $633K | ﹤0.01% |
14,841
-34,708
| -70% | -$1.55M |
|
1800
nCino
NCNO
$2.1B
| $632K | ﹤0.01% |
+7,936
| New | +$633K |
|
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.