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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1851
AGNT Inc
AGNT
$674M
| $559K | ﹤0.01% |
+27,730
| New | +$427K |
|
1852
SelectQuote
SLQT
$133M
| $559K | ﹤0.01% |
+28,787
| New | +$600K |
|
|
SHLX
1853
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $558K | ﹤0.01% |
59,034
+18,800
| +47% | +$206K |
|
1854
E.W. Scripps
SSP
$258M
| $555K | ﹤0.01% |
48,546
| – | – |
|
|
TBRG
1855
DELISTED
TruBridge
TBRG
| $555K | ﹤0.01% |
20,788
+4,720
| +29% | +$124K |
|
1856
United Rentals
URI
$69.5B
| $554K | ﹤0.01% |
3,057
-7,087
| -70% | -$1.19M |
|
1857
Suburban Propane Partners
SPH
$1.25B
| $550K | ﹤0.01% |
33,790
+7,200
| +27% | +$98.7K |
|
|
CFB
1858
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $550K | ﹤0.01% |
63,243
+174
| +0.3% | +$1.64K |
|
1859
Winmark
WINA
$1.25B
| $549K | ﹤0.01% |
3,187
+1,978
| +164% | +$318K |
|
1860
Blackbaud
BLKB
$2.01B
| $542K | ﹤0.01% |
8,729
-377
| -4% | -$22.6K |
|
1861
Ormat Technologies
ORA
$6.02B
| $541K | ﹤0.01% |
9,064
+27
| +0.3% | +$1.63K |
|
1862
Ares Management
ARES
$31.3B
| $531K | ﹤0.01% |
13,147
-4,894
| -27% | -$195K |
|
1863
Graham Corp
GHM
$1.16B
| $531K | ﹤0.01% |
41,551
-5,924
| -12% | -$77.6K |
|
|
IRBT
1864
DELISTED
iRobot
IRBT
| $531K | ﹤0.01% |
7,183
-1,597
| -18% | -$123K |
|
1865
SiriusPoint
SPNT
$2.75B
| $531K | ﹤0.01% |
76,365
+2,800
| +4% | +$22.6K |
|
1866
Sasol
SSL
$7.21B
| $529K | ﹤0.01% |
69,614
| – | – |
|
1867
Cactus
WHD
$5.12B
| $528K | ﹤0.01% |
29,678
-27,442
| -48% | -$595K |
|
|
CCEC
1868
Capital Clean Energy Carriers
CCEC
$1.38B
| $528K | ﹤0.01% |
79,925
| – | – |
|
1869
GrowGeneration
GRWG
$88.3M
| $519K | ﹤0.01% |
+32,498
| New | +$387K |
|
1870
Karyopharm Therapeutics
KPTI
$44.6M
| $515K | ﹤0.01% |
2,359
-76
| -3% | -$18.6K |
|
|
GTHX
1871
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $515K | ﹤0.01% |
+44,600
| New | +$736K |
|
|
CVA
1872
DELISTED
Covanta Holding Corporation
CVA
| $511K | ﹤0.01% |
66,430
+9,343
| +16% | +$85.7K |
|
|
CEO
1873
DELISTED
CNOOC Limited
CEO
| $510K | ﹤0.01% |
5,002
-1,148
| -19% | -$126K |
|
1874
OSI Systems
OSIS
$3.72B
| $509K | ﹤0.01% |
6,651
-14,447
| -68% | -$1.08M |
|
1875
EXL Service
EXLS
$5.19B
| $505K | ﹤0.01% |
36,635
-5,045
| -12% | -$64.7K |
|
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.