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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 | |
|---|---|---|---|---|---|---|
1976
Steven Madden
SHOO
$3.48B
| $391K | ﹤0.01% |
21,372
-21,110
| -50% | -$454K |
|
1977
Associated Banc-Corp
ASB
$5.93B
| $389K | ﹤0.01% |
30,800
-51,049
| -62% | -$676K |
|
1978
Great Southern Bancorp
GSBC
$886M
| $388K | ﹤0.01% |
10,711
-1,400
| -12% | -$52.8K |
|
1979
Hope Bancorp
HOPE
$1.81B
| $388K | ﹤0.01% |
53,687
+7,329
| +16% | +$61.3K |
|
1980
Choice Hotels
CHH
$4.93B
| $387K | ﹤0.01% |
4,167
-5,099
| -55% | -$459K |
|
1981
Employers Holdings
EIG
$910M
| $387K | ﹤0.01% |
12,795
| – | – |
|
1982
Hecla Mining
HL
$9.68B
| $387K | ﹤0.01% |
+76,244
| New | +$403K |
|
1983
Levi Strauss
LEVI
$9.48B
| $387K | ﹤0.01% |
28,903
-714
| -2% | -$9.06K |
|
1984
OraSure Technologies
OSUR
$286M
| $386K | ﹤0.01% |
32,220
+5,750
| +22% | +$78.6K |
|
1985
Teekay Tankers
TNK
$2.79B
| $386K | ﹤0.01% |
35,639
-347
| -1% | -$4.55K |
|
1986
Brady Corp
BRC
$4.52B
| $385K | ﹤0.01% |
9,631
-24,767
| -72% | -$1.14M |
|
1987
Novavax
NVAX
$1.22B
| $385K | ﹤0.01% |
3,557
-8,616
| -71% | -$1.05M |
|
1988
Acco Brands
ACCO
$399M
| $384K | ﹤0.01% |
66,587
+18,505
| +38% | +$121K |
|
1989
Liberty Energy
LBRT
$3.1B
| $384K | ﹤0.01% |
48,061
-28,745
| -37% | -$200K |
|
|
DCOM
1990
DELISTED
Dime Community Bancshares
DCOM
| $383K | ﹤0.01% |
33,856
+6,000
| +22% | +$74.6K |
|
|
ESGR
1991
DELISTED
Enstar Group
ESGR
| $380K | ﹤0.01% |
2,356
-2,900
| -55% | -$494K |
|
1992
CoreCivic
CXW
$3B
| $378K | ﹤0.01% |
50,875
+25,027
| +97% | +$227K |
|
1993
LG Display
LPL
$3.07B
| $378K | ﹤0.01% |
57,890
+39,290
| +211% | +$232K |
|
|
ETFC
1994
DELISTED
E*Trade Financial Corporation
ETFC
| $378K | ﹤0.01% |
7,554
-4,784
| -39% | -$250K |
|
|
VWTR
1995
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $377K | ﹤0.01% |
42,063
+8,145
| +24% | +$70.4K |
|
|
AVNS
1996
DELISTED
Avanos Medical
AVNS
| $376K | ﹤0.01% |
+11,296
| New | +$361K |
|
1997
First Bancorp
FBP
$4.43B
| $376K | ﹤0.01% |
72,103
| – | – |
|
1998
Photronics
PLAB
$1.85B
| $375K | ﹤0.01% |
+37,614
| New | +$406K |
|
1999
Ring Energy
REI
$320M
| $375K | ﹤0.01% |
551,986
+16,957
| +3% | +$16.1K |
|
2000
Carvana
CVNA
$72.7B
| $373K | ﹤0.01% |
8,445
-33,145
| -80% | -$1.18M |
|
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.