We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLXN
2001
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $373K | ﹤0.01% |
35,789
-905
| -2% | -$11.1K |
|
2002
Laureate Education
LAUR
$5.18B
| $370K | ﹤0.01% |
27,872
-25,932
| -48% | -$311K |
|
|
ESTE
2003
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $370K | ﹤0.01% |
142,995
+17,983
| +14% | +$51.4K |
|
2004
Moog Inc Class A
MOG.A
$12.5B
| $368K | ﹤0.01% |
+5,800
| New | +$335K |
|
|
YMAB
2005
DELISTED
Y-mAbs Therapeutics
YMAB
| $368K | ﹤0.01% |
9,582
+1,159
| +14% | +$46.1K |
|
2006
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $367K | ﹤0.01% |
3,637
+214
| +6% | +$21.5K |
|
2007
Hurco Companies Inc
HURC
$142M
| $367K | ﹤0.01% |
12,908
+1,313
| +11% | +$38.1K |
|
2008
Midland States Bancorp
MSBI
$711M
| $367K | ﹤0.01% |
28,578
+3,800
| +15% | +$54.2K |
|
|
JOBS
2009
DELISTED
51job Inc
JOBS
| $367K | ﹤0.01% |
4,705
| – | – |
|
|
EMBJ
2010
Embraer S.A. ADS
EMBJ
$12.6B
| $366K | ﹤0.01% |
82,907
-40,418
| -33% | -$224K |
|
2011
Hanmi Financial
HAFC
$949M
| $366K | ﹤0.01% |
44,600
| – | – |
|
2012
Pebblebrook Hotel Trust
PEB
$2.18B
| $363K | ﹤0.01% |
29,000
-239,313
| -89% | -$2.87M |
|
|
HNGR
2013
DELISTED
Hanger Inc.
HNGR
| $362K | ﹤0.01% |
22,900
+1,500
| +7% | +$27K |
|
2014
Tetra Tech
TTEK
$8.66B
| $360K | ﹤0.01% |
18,330
+1,410
| +8% | +$25.1K |
|
2015
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $359K | ﹤0.01% |
+7,037
| New | +$356K |
|
|
SAFM
2016
DELISTED
Sanderson Farms Inc
SAFM
| $358K | ﹤0.01% |
+2,884
| New | +$337K |
|
2017
ZTO Express
ZTO
$18.7B
| $357K | ﹤0.01% |
12,079
-2,637
| -18% | -$90K |
|
2018
Blue Bird Corp
BLBD
$2.36B
| $354K | ﹤0.01% |
29,134
+2,300
| +9% | +$28.8K |
|
2019
Viper Energy
VNOM
$8.53B
| $354K | ﹤0.01% |
48,260
+2,987
| +7% | +$28.9K |
|
2020
Service Corp International
SCI
$11.7B
| $353K | ﹤0.01% |
8,587
-6,062
| -41% | -$259K |
|
2021
Comtech Telecommunications
CMTL
$49.7M
| $351K | ﹤0.01% |
+25,100
| New | +$401K |
|
2022
Universal Logistics Holdings
ULH
$480M
| $350K | ﹤0.01% |
16,800
-4,000
| -19% | -$78K |
|
|
CXP
2023
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $348K | ﹤0.01% |
35,193
-27,371
| -44% | -$326K |
|
|
AMTD
2024
DELISTED
TD Ameritrade Holding Corp
AMTD
| $348K | ﹤0.01% |
8,900
-3,055
| -26% | -$115K |
|
2025
Parsons
PSN
$5.09B
| $347K | ﹤0.01% |
10,345
| – | – |
|
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.