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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 | |
|---|---|---|---|---|---|---|
1951
Axcelis
ACLS
$4.03B
| $413K | ﹤0.01% |
18,769
+271
| +1% | +$6.91K |
|
1952
Brookfield Renewable
BEP
$10.2B
| $408K | ﹤0.01% |
11,649
-40,722
| -78% | -$1.2M |
|
|
EBIX
1953
DELISTED
Ebix Inc
EBIX
| $408K | ﹤0.01% |
19,807
+205
| +1% | +$4.56K |
|
1954
The Bancorp
TBBK
$2.96B
| $407K | ﹤0.01% |
47,147
-2,698
| -5% | -$24.8K |
|
1955
Luxfer Holdings
LXFR
$459M
| $406K | ﹤0.01% |
32,326
+4,488
| +16% | +$61K |
|
1956
Adecoagro
AGRO
$1.37B
| $404K | ﹤0.01% |
86,487
+25,663
| +42% | +$121K |
|
1957
Antero Midstream
AM
$10.4B
| $404K | ﹤0.01% |
+98,096
| New | +$598K |
|
1958
Independent Bank
INDB
$4.05B
| $404K | ﹤0.01% |
7,708
-14,957
| -66% | -$930K |
|
|
SWT
1959
DELISTED
Stanley Black & Decker, Inc.
SWT
| $404K | ﹤0.01% |
+4,000
| New | +$390K |
|
1960
Verra Mobility
VRRM
$852M
| $403K | ﹤0.01% |
41,685
-27,190
| -39% | -$284K |
|
|
CADE
1961
DELISTED
Cadence Bancorporation
CADE
| $403K | ﹤0.01% |
46,860
-19,790
| -30% | -$171K |
|
1962
Fluor
FLR
$7.01B
| $402K | ﹤0.01% |
45,600
+6,384
| +16% | +$67.2K |
|
|
SEI
1963
Solaris Energy Infrastructure
SEI
$3.4B
| $402K | ﹤0.01% |
63,439
+19,100
| +43% | +$140K |
|
|
BPFH
1964
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $402K | ﹤0.01% |
72,800
+19,200
| +36% | +$114K |
|
1965
Immersion
IMMR
$248M
| $401K | ﹤0.01% |
+56,896
| New | +$429K |
|
1966
G-III Apparel Group
GIII
$1.54B
| $400K | ﹤0.01% |
30,527
-27,429
| -47% | -$330K |
|
|
JHG
1967
DELISTED
Janus Henderson
JHG
| $400K | ﹤0.01% |
18,400
+1,499
| +9% | +$31.1K |
|
|
AKRO
1968
DELISTED
Akero Therapeutics
AKRO
| $399K | ﹤0.01% |
+12,969
| New | +$453K |
|
|
CHRA
1969
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $398K | ﹤0.01% |
12,970
-825
| -6% | -$23.2K |
|
|
GWB
1970
DELISTED
Great Western Bancorp, Inc.
GWB
| $398K | ﹤0.01% |
31,940
+1,946
| +6% | +$26.4K |
|
|
PCGU
1971
DELISTED
PG&E Corporation
PCGU
| $395K | ﹤0.01% |
+4,027
| New | +$394K |
|
1972
Insulet
PODD
$11.8B
| $393K | ﹤0.01% |
1,731
-2,192
| -56% | -$462K |
|
1973
Caesarstone
CSTE
$75.4M
| $392K | ﹤0.01% |
40,008
+3,700
| +10% | +$40K |
|
|
CMRC
1974
Commerce.com Inc Series 1
CMRC
$262M
| $391K | ﹤0.01% |
+4,698
| New | +$411K |
|
1975
MYR Group
MYRG
$5.26B
| $391K | ﹤0.01% |
10,518
-2,302
| -18% | -$81.6K |
|
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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.