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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 25.71% |
| 2 | Technology | 19.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$223B
| $35.4M | 0.1% |
822,635
-79,700
| -9% | -$3.97M |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $35.1M | 0.1% |
343,897
+22,765
| +7% | +$2.32M |
|
178
Biogen
BIIB
$31.9B
| $35M | 0.1% |
123,390
-1,930
| -2% | -$538K |
|
179
RTX Corp
RTX
$265B
| $35M | 0.1% |
608,023
-14,054
| -2% | -$856K |
|
|
SFIX
180
Stitch Fix
SFIX
$388M
| $34.9M | 0.1% |
1,286,988
+6,319
| +0.5% | +$162K |
|
181
United Parcel Service
UPS
$84B
| $34.9M | 0.1% |
208,148
-5,339
| -3% | -$777K |
|
182
Workday
WDAY
$45.3B
| $34.6M | 0.1% |
161,362
+4,730
| +3% | +$936K |
|
183
BILL Holdings
BILL
$4.18B
| $34.3M | 0.1% |
342,429
-26,737
| -7% | -$2.43M |
|
184
Willis Towers Watson
WTW
$29.1B
| $34.2M | 0.1% |
163,778
-10,896
| -6% | -$2.22M |
|
185
Humana
HUM
$46.2B
| $34.2M | 0.1% |
82,769
-17,765
| -18% | -$7.15M |
|
186
Align Technology
ALGN
$10.7B
| $34.1M | 0.1% |
104,180
-13,246
| -11% | -$4.04M |
|
187
TAL Education Group
TAL
$6.62B
| $33.9M | 0.1% |
445,483
-13,108
| -3% | -$988K |
|
188
Graco
GGG
$12.4B
| $33.8M | 0.1% |
553,403
-2,641
| -0.5% | -$148K |
|
|
NBIS
189
Nebius Group N.V.
NBIS
$56.9B
| $33.7M | 0.1% |
515,512
+97,129
| +23% | +$5.79M |
|
190
PepsiCo
PEP
$183B
| $33.1M | 0.1% |
238,312
-46,225
| -16% | -$6.29M |
|
|
SAIL
191
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $33M | 0.1% |
834,345
+39,270
| +5% | +$1.36M |
|
192
Ventas
VTR
$45.2B
| $32.9M | 0.1% |
783,198
+95,041
| +14% | +$3.8M |
|
193
Vertex Pharmaceuticals
VRTX
$130B
| $32.7M | 0.09% |
119,921
-2,789
| -2% | -$769K |
|
194
Everest Group
EG
$14.5B
| $32.6M | 0.09% |
164,900
+3,072
| +2% | +$658K |
|
195
Extra Space Storage
EXR
$28.8B
| $32.6M | 0.09% |
304,496
+741
| +0.2% | +$76.6K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $32.5M | 0.09% |
172,984
-1,854
| -1% | -$369K |
|
197
iShares Russell 2000 Value ETF
IWN
$14.1B
| $32.5M | 0.09% |
327,121
+94
| +0% | +$9.55K |
|
198
Progressive
PGR
$126B
| $32.2M | 0.09% |
340,072
-21,788
| -6% | -$1.96M |
|
199
Sun Communities
SUI
$14B
| $32.2M | 0.09% |
228,803
+36,051
| +19% | +$5.17M |
|
|
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.2M | 0.09% |
3,525,936
+245,156
| +7% | +$2.28M |
|
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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.