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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 | |
|---|---|---|---|---|---|---|
1801
EPR Properties
EPR
$4.69B
| $631K | ﹤0.01% |
22,950
+9,110
| +66% | +$285K |
|
1802
Houlihan Lokey
HLI
$8.77B
| $626K | ﹤0.01% |
10,569
+1,708
| +19% | +$97.9K |
|
1803
The RMR Group
RMR
$322M
| $625K | ﹤0.01% |
22,919
+12,081
| +111% | +$350K |
|
1804
Zymeworks
ZYME
$1.6B
| $625K | ﹤0.01% |
13,410
-336
| -2% | -$11.5K |
|
1805
Stride
LRN
$3.41B
| $623K | ﹤0.01% |
23,676
-86,771
| -79% | -$3.36M |
|
1806
Power Integrations
POWI
$3.37B
| $623K | ﹤0.01% |
11,780
-17,426
| -60% | -$1M |
|
|
TARO
1807
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $623K | ﹤0.01% |
11,350
+2,200
| +24% | +$137K |
|
|
LAZR
1808
DELISTED
Luminar Technologies
LAZR
| $618K | ﹤0.01% |
+3,610
| New | +$608K |
|
1809
Utz Brands
UTZ
$1.25B
| $617K | ﹤0.01% |
+34,465
| New | +$523K |
|
1810
Philips
PHG
$25.6B
| $616K | ﹤0.01% |
15,378
-12,128
| -44% | -$487K |
|
1811
Fastly Inc
FSLY
$3.6B
| $614K | ﹤0.01% |
6,553
-9,247
| -59% | -$803K |
|
|
CORE
1812
DELISTED
Core Mark Holding Co., Inc.
CORE
| $613K | ﹤0.01% |
21,175
+3,952
| +23% | +$116K |
|
1813
Seres Therapeutics
MCRB
$48.7M
| $611K | ﹤0.01% |
+1,079
| New | +$359K |
|
1814
TG Therapeutics
TGTX
$7.07B
| $608K | ﹤0.01% |
22,726
-3,532
| -13% | -$81.3K |
|
1815
National Healthcare
NHC
$3.48B
| $607K | ﹤0.01% |
9,484
+1,294
| +16% | +$81K |
|
1816
Worthington Enterprises
WOR
$2.78B
| $607K | ﹤0.01% |
24,165
+2,860
| +13% | +$69.7K |
|
1817
Diana Shipping
DSX
$311M
| $606K | ﹤0.01% |
615,077
+132,185
| +27% | +$132K |
|
|
PROS
1818
DELISTED
ProSight Global, Inc.
PROS
| $605K | ﹤0.01% |
53,336
+7,248
| +16% | +$66.9K |
|
1819
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $604K | ﹤0.01% |
22,165
-462
| -2% | -$12.9K |
|
|
VAPO
1820
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $604K | ﹤0.01% |
2,653
-1,853
| -41% | -$534K |
|
|
TEN
1821
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $600K | ﹤0.01% |
75,747
+29,548
| +64% | +$260K |
|
1822
Accel Entertainment
ACEL
$979M
| $597K | ﹤0.01% |
55,737
-11,143
| -17% | -$119K |
|
1823
Newmark Group
NMRK
$2.72B
| $597K | ﹤0.01% |
145,024
+15,048
| +12% | +$65.1K |
|
1824
News Corp Class B
NWS
$17.2B
| $597K | ﹤0.01% |
42,690
-50,313
| -54% | -$702K |
|
1825
NMI Holdings
NMIH
$3.35B
| $596K | ﹤0.01% |
33,819
+5,268
| +18% | +$86K |
|
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.