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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 | |
|---|---|---|---|---|---|---|
1901
Cloudflare
NET
$100B
| $469K | ﹤0.01% |
11,414
-5,334
| -32% | -$204K |
|
1902
Arlo Technologies
ARLO
$1.63B
| $467K | ﹤0.01% |
88,752
+15,702
| +21% | +$75.5K |
|
1903
Central Garden & Pet Co Class A
CENTA
$2.39B
| $467K | ﹤0.01% |
16,153
+8,308
| +106% | +$239K |
|
1904
Cedar Fair
FUN
$1.8B
| $461K | ﹤0.01% |
16,418
-640
| -4% | -$17.8K |
|
1905
CEVA Inc
CEVA
$927M
| $460K | ﹤0.01% |
11,536
-1,719
| -13% | -$68.2K |
|
1906
The Greenbrier Companies
GBX
$1.54B
| $460K | ﹤0.01% |
15,638
-2,000
| -11% | -$53.9K |
|
|
ECHO
1907
EchoStar
ECHO
$24.8B
| $460K | ﹤0.01% |
19,252
+2,483
| +15% | +$69.2K |
|
1908
Laird Superfood
LSF
$43.7M
| $459K | ﹤0.01% |
+10,000
| New | +$433K |
|
|
RETA
1909
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $457K | ﹤0.01% |
4,714
-204
| -4% | -$25.5K |
|
1910
GrafTech
EAF
$195M
| $456K | ﹤0.01% |
6,660
+800
| +14% | +$55.8K |
|
|
AIMT
1911
DELISTED
Aimmune Therapeutics
AIMT
| $456K | ﹤0.01% |
13,233
-817
| -6% | -$17.4K |
|
1912
Universal Corp
UVV
$1.3B
| $454K | ﹤0.01% |
10,836
-1,339
| -11% | -$57.3K |
|
1913
Tenaris
TS
$28.9B
| $452K | ﹤0.01% |
45,860
-6,190
| -12% | -$73.2K |
|
1914
Hyatt Hotels
H
$16.2B
| $451K | ﹤0.01% |
8,242
-12,057
| -59% | -$647K |
|
1915
Genesco
GCO
$435M
| $450K | ﹤0.01% |
+20,869
| New | +$409K |
|
|
CDK
1916
DELISTED
CDK Global, Inc.
CDK
| $450K | ﹤0.01% |
10,314
-376
| -4% | -$16.7K |
|
1917
AAR Corp
AIR
$5.71B
| $449K | ﹤0.01% |
23,900
+7,800
| +48% | +$149K |
|
1918
Weis Markets
WMK
$1.94B
| $449K | ﹤0.01% |
9,355
+2,876
| +44% | +$142K |
|
1919
TechTarget
TTGT
$323M
| $447K | ﹤0.01% |
10,095
-7,794
| -44% | -$294K |
|
1920
Descartes Systems
DSGX
$6.56B
| $446K | ﹤0.01% |
8,082
+885
| +12% | +$49K |
|
|
TPC
1921
Tutor Perini Cor
TPC
$4.51B
| $445K | ﹤0.01% |
40,005
+2,091
| +6% | +$25.7K |
|
1922
Global Industrial
GIC
$1.39B
| $444K | ﹤0.01% |
18,557
| – | – |
|
1923
Kelly Services Class A
KELYA
$520M
| $443K | ﹤0.01% |
27,661
-9,250
| -25% | -$155K |
|
1924
Cheesecake Factory
CAKE
$5.21B
| $439K | ﹤0.01% |
+15,877
| New | +$416K |
|
|
CMA
1925
DELISTED
Comerica
CMA
| $436K | ﹤0.01% |
11,274
-2,427
| -18% | -$93.3K |
|
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.