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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1826
DELISTED
SunPower Corporation Common Stock
SPWR
| $596K | ﹤0.01% |
47,662
+15,190
| +47% | +$128K |
|
1827
American Public Education
APEI
$975M
| $594K | ﹤0.01% |
22,192
+9,468
| +74% | +$288K |
|
1828
J&J Snack Foods
JJSF
$1.48B
| $594K | ﹤0.01% |
4,643
-1,886
| -29% | -$245K |
|
1829
Compass Minerals
CMP
$1.21B
| $591K | ﹤0.01% |
9,966
-8,426
| -46% | -$464K |
|
1830
Woodward
WWD
$21.5B
| $587K | ﹤0.01% |
7,328
-11,839
| -62% | -$952K |
|
|
HI
1831
DELISTED
Hillenbrand
HI
| $586K | ﹤0.01% |
21,594
-2,036
| -9% | -$60.2K |
|
1832
Century Communities
CCS
$1.96B
| $583K | ﹤0.01% |
14,412
-4,943
| -26% | -$181K |
|
1833
Bruker
BRKR
$9.79B
| $579K | ﹤0.01% |
14,972
-25,983
| -63% | -$1.08M |
|
1834
Oceaneering
OII
$4.85B
| $579K | ﹤0.01% |
164,491
+3,015
| +2% | +$15.9K |
|
1835
Dillards
DDS
$9.57B
| $577K | ﹤0.01% |
18,792
+8,274
| +79% | +$232K |
|
1836
Shutterstock
SSTK
$223M
| $577K | ﹤0.01% |
+11,325
| New | +$538K |
|
1837
Mercer International
MERC
$44.8M
| $576K | ﹤0.01% |
87,299
-10,700
| -11% | -$81.9K |
|
1838
DHT Holdings
DHT
$2.98B
| $575K | ﹤0.01% |
111,439
-18,450
| -14% | -$102K |
|
1839
International Flavors & Fragrances
IFF
$20.6B
| $574K | ﹤0.01% |
4,686
-13,870
| -75% | -$1.73M |
|
1840
Sibanye-Stillwater
SBSW
$6.33B
| $573K | ﹤0.01% |
51,453
| – | – |
|
1841
PBF Energy
PBF
$8.05B
| $572K | ﹤0.01% |
100,562
-35,403
| -26% | -$294K |
|
1842
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $567K | ﹤0.01% |
107,024
+6,822
| +7% | +$36.4K |
|
1843
Bank of America Series L
BAC.PRL
$3.97B
| $565K | ﹤0.01% |
380
-62
| -14% | -$90.8K |
|
|
AZUL
1844
DELISTED
Azul
AZUL
| $563K | ﹤0.01% |
+42,798
| New | +$550K |
|
1845
Sabra Healthcare REIT
SBRA
$5.2B
| $563K | ﹤0.01% |
41,125
+1,876
| +5% | +$27.6K |
|
|
MFGP
1846
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $563K | ﹤0.01% |
238,000
-26,093
| -10% | -$104K |
|
|
WIRE
1847
DELISTED
Encore Wire Corp
WIRE
| $562K | ﹤0.01% |
12,105
+6,100
| +102% | +$305K |
|
1848
Ethan Allen Interiors
ETD
$598M
| $561K | ﹤0.01% |
41,378
-10,982
| -21% | -$145K |
|
1849
Globe Life
GL
$14.3B
| $561K | ﹤0.01% |
7,006
-29,261
| -81% | -$2.34M |
|
|
MDRX
1850
DELISTED
Veradigm Inc. Common Stock
MDRX
| $561K | ﹤0.01% |
68,895
-54,233
| -44% | -$443K |
|
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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.