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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 | |
|---|---|---|---|---|---|---|
1876
Sphere Entertainment
SPHR
$5.29B
| $502K | ﹤0.01% |
8,004
-2,978
| -27% | -$215K |
|
|
RRD
1877
DELISTED
RR Donnelley & Sons Co.
RRD
| $501K | ﹤0.01% |
343,480
-3
| -0% | -$4 |
|
1878
Mueller Industries
MLI
$14.7B
| $499K | ﹤0.01% |
+73,652
| New | +$526K |
|
1879
ePlus
PLUS
$2.45B
| $499K | ﹤0.01% |
13,138
+3,530
| +37% | +$131K |
|
|
SPNS
1880
DELISTED
Sapiens International
SPNS
| $497K | ﹤0.01% |
16,253
-1,156
| -7% | -$35.4K |
|
1881
Hooker Furnishings Corp
HOFT
$160M
| $494K | ﹤0.01% |
19,137
-679
| -3% | -$15.9K |
|
|
NTST
1882
NETSTREIT Corp
NTST
$2.08B
| $492K | ﹤0.01% |
+26,924
| New | +$486K |
|
1883
Annaly Capital Management
NLY
$17.2B
| $491K | ﹤0.01% |
20,552
-10,006
| -33% | -$290K |
|
1884
Cardlytics
CDLX
$23.6M
| $490K | ﹤0.01% |
717
-976
| -58% | -$710K |
|
1885
DXC Technology
DXC
$1.78B
| $490K | ﹤0.01% |
33,730
-8,997
| -21% | -$164K |
|
1886
Ingevity
NGVT
$2.52B
| $490K | ﹤0.01% |
10,227
-5,934
| -37% | -$335K |
|
1887
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $490K | ﹤0.01% |
21,336
-21,481
| -50% | -$538K |
|
1888
Tencent Music
TME
$15.6B
| $489K | ﹤0.01% |
33,907
+10,100
| +42% | +$157K |
|
1889
Ceco Environmental
CECO
$3.99B
| $487K | ﹤0.01% |
66,821
-1,852
| -3% | -$14K |
|
1890
Bank of Hawaii
BOH
$3.16B
| $486K | ﹤0.01% |
9,511
-6,537
| -41% | -$365K |
|
|
TIF
1891
DELISTED
Tiffany & Co.
TIF
| $484K | ﹤0.01% |
4,177
-12,506
| -75% | -$1.52M |
|
1892
Ryman Hospitality Properties
RHP
$8.31B
| $483K | ﹤0.01% |
13,490
-79,694
| -86% | -$2.82M |
|
|
KRTX
1893
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $483K | ﹤0.01% |
6,249
-4,260
| -41% | -$363K |
|
1894
Cleveland-Cliffs
CLF
$6.4B
| $482K | ﹤0.01% |
75,330
-31,080
| -29% | -$187K |
|
1895
Lennar Class B
LEN.B
$20.1B
| $481K | ﹤0.01% |
+7,612
| New | +$411K |
|
1896
Resideo Technologies
REZI
$5.49B
| $480K | ﹤0.01% |
43,524
-6,177
| -12% | -$78.3K |
|
1897
FNB Corp
FNB
$6.83B
| $476K | ﹤0.01% |
67,800
-17,982
| -21% | -$132K |
|
|
NARI
1898
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $476K | ﹤0.01% |
+6,894
| New | +$443K |
|
|
BRKL
1899
DELISTED
Brookline Bancorp
BRKL
| $471K | ﹤0.01% |
54,535
| – | – |
|
1900
Hyster-Yale Materials Handling
HY
$628M
| $470K | ﹤0.01% |
12,658
+4,983
| +65% | +$196K |
|
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.