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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 | |
|---|---|---|---|---|---|---|
2026
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $347K | ﹤0.01% |
3,263
-36
| -1% | -$3.81K |
|
2027
Loews
L
$23.9B
| $346K | ﹤0.01% |
9,948
-21,298
| -68% | -$764K |
|
2028
Theravance Biopharma
TBPH
$874M
| $345K | ﹤0.01% |
23,354
-722
| -3% | -$13.5K |
|
2029
LeMaitre Vascular
LMAT
$2.37B
| $344K | ﹤0.01% |
9,604
+905
| +10% | +$27.2K |
|
2030
Interface
TILE
$2.04B
| $344K | ﹤0.01% |
56,200
+21,000
| +60% | +$157K |
|
|
VCRA
2031
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $341K | ﹤0.01% |
12,016
+1,250
| +12% | +$33.8K |
|
2032
Village Super Market
VLGEA
$647M
| $340K | ﹤0.01% |
13,807
-1,906
| -12% | -$48.9K |
|
2033
Fidus Investment
FDUS
$764M
| $339K | ﹤0.01% |
34,466
| – | – |
|
2034
Ambarella
AMBA
$3.64B
| $337K | ﹤0.01% |
6,462
-11,322
| -64% | -$548K |
|
2035
Victory Capital Holdings
VCTR
$6.5B
| $337K | ﹤0.01% |
19,977
-5,000
| -20% | -$88.9K |
|
2036
Targa Resources
TRGP
$57B
| $334K | ﹤0.01% |
23,814
-1,547
| -6% | -$27.2K |
|
|
OSG
2037
Octave Specialty Group
OSG
$257M
| $333K | ﹤0.01% |
26,050
-1,900
| -7% | -$24.5K |
|
2038
Insteel Industries
IIIN
$604M
| $331K | ﹤0.01% |
17,700
-5,300
| -23% | -$99.8K |
|
|
LAND
2039
Gladstone Land Corp
LAND
$350M
| $331K | ﹤0.01% |
22,042
-2,574
| -10% | -$40.3K |
|
2040
Black Diamond Therapeutics
BDTX
$99.1M
| $330K | ﹤0.01% |
+10,931
| New | +$333K |
|
2041
Ternium
TX
$9.76B
| $330K | ﹤0.01% |
+17,522
| New | +$294K |
|
2042
Duluth Holdings
DLTH
$160M
| $329K | ﹤0.01% |
26,900
+6,000
| +29% | +$55.7K |
|
2043
LifeVantage
LFVN
$83.1M
| $326K | ﹤0.01% |
27,465
+7,201
| +36% | +$97.3K |
|
|
SHOE
2044
Shoe Station Group
SHOE
$419M
| $325K | ﹤0.01% |
18,260
+4,484
| +33% | +$67.7K |
|
|
PDCO
2045
DELISTED
Patterson Companies, Inc.
PDCO
| $325K | ﹤0.01% |
13,482
-46,655
| -78% | -$1.19M |
|
|
GHL
2046
DELISTED
Greenhill & Co., Inc.
GHL
| $325K | ﹤0.01% |
28,596
-800
| -3% | -$9.12K |
|
2047
Forward Air
FWRD
$462M
| $323K | ﹤0.01% |
5,630
| – | – |
|
2048
Krystal Biotech
KRYS
$9.22B
| $323K | ﹤0.01% |
7,506
| – | – |
|
|
EGRX
2049
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $323K | ﹤0.01% |
8,264
+1,780
| +27% | +$77.9K |
|
2050
Cato Corp
CATO
$68.9M
| $321K | ﹤0.01% |
+41,000
| New | +$322K |
|
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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.