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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 | |
|---|---|---|---|---|---|---|
1926
Goodyear
GT
$2.02B
| $436K | ﹤0.01% |
72,653
-10,349
| -12% | -$95.9K |
|
1927
Methode Electronics
MEI
$499M
| $436K | ﹤0.01% |
+15,296
| New | +$442K |
|
1928
CarParts.com
PRTS
$44.2M
| $436K | ﹤0.01% |
+4,031
| New | +$493K |
|
1929
Sinclair Inc
SBGI
$1B
| $436K | ﹤0.01% |
22,677
-1,231
| -5% | -$24.8K |
|
1930
Urban Outfitters
URBN
$6.65B
| $436K | ﹤0.01% |
21,017
-47,198
| -69% | -$926K |
|
1931
CNO Financial Group
CNO
$5.16B
| $435K | ﹤0.01% |
27,106
-2,864
| -10% | -$45.9K |
|
|
TSE
1932
DELISTED
Trinseo
TSE
| $433K | ﹤0.01% |
16,900
-3,200
| -16% | -$79.8K |
|
1933
Sturm, Ruger & Co
RGR
$616M
| $431K | ﹤0.01% |
7,181
-1
| -0% | -$74 |
|
|
DSSI
1934
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $429K | ﹤0.01% |
62,461
+1,688
| +3% | +$13.7K |
|
|
NWLI
1935
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $428K | ﹤0.01% |
2,454
-5
| -0.2% | -$1.03K |
|
1936
Popular Inc
BPOP
$11.1B
| $425K | ﹤0.01% |
12,403
+5,701
| +85% | +$211K |
|
|
VISN
1937
Vistance Networks Inc
VISN
$2.72B
| $423K | ﹤0.01% |
45,959
+27,939
| +155% | +$263K |
|
|
FFIC
1938
DELISTED
Flushing Financial
FFIC
| $423K | ﹤0.01% |
40,235
+5,000
| +14% | +$56.7K |
|
|
HUYA
1939
Huya Inc
HUYA
$572M
| $421K | ﹤0.01% |
17,563
-477
| -3% | -$12K |
|
1940
United Natural Foods
UNFI
$2.87B
| $421K | ﹤0.01% |
+25,131
| New | +$477K |
|
|
ATH
1941
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $421K | ﹤0.01% |
+11,769
| New | +$405K |
|
1942
Adient
ADNT
$1.65B
| $417K | ﹤0.01% |
24,045
+3,123
| +15% | +$54.4K |
|
1943
Mine Safety
MSA
$7.43B
| $417K | ﹤0.01% |
3,109
-1,954
| -39% | -$239K |
|
|
RTLR
1944
DELISTED
Rattler Midstream LP Common Units
RTLR
| $417K | ﹤0.01% |
70,059
+1,768
| +3% | +$13.9K |
|
1945
Chemours
CC
$2.57B
| $416K | ﹤0.01% |
+18,914
| New | +$365K |
|
1946
Teck Resources
TECK
$29.5B
| $416K | ﹤0.01% |
29,891
+11,623
| +64% | +$138K |
|
|
KNL
1947
DELISTED
Knoll, Inc.
KNL
| $416K | ﹤0.01% |
+34,492
| New | +$426K |
|
1948
Bally's
BALY
$689M
| $415K | ﹤0.01% |
15,800
-200
| -1% | -$4.65K |
|
1949
Nektar Therapeutics
NKTR
$2.38B
| $415K | ﹤0.01% |
1,674
+288
| +21% | +$90.6K |
|
|
HTO
1950
H2O America
HTO
$2.56B
| $414K | ﹤0.01% |
6,797
+1,478
| +28% | +$93.5K |
|
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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.