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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 | |
|---|---|---|---|---|---|---|
|
MSGN
2051
DELISTED
MSG Networks Inc.
MSGN
| $320K | ﹤0.01% |
33,378
-2,474
| -7% | -$24.9K |
|
2052
Resources Connection
RGP
$153M
| $317K | ﹤0.01% |
28,621
-9,251
| -24% | -$110K |
|
|
MANT
2053
DELISTED
Mantech International Corp
MANT
| $316K | ﹤0.01% |
4,567
-867
| -16% | -$61.3K |
|
2054
Provident Financial Services
PFS
$3.29B
| $314K | ﹤0.01% |
+27,391
| New | +$369K |
|
2055
VEON
VEON
$3.69B
| $314K | ﹤0.01% |
9,971
-13,635
| -58% | -$525K |
|
|
FLOW
2056
DELISTED
SPX FLOW, Inc.
FLOW
| $314K | ﹤0.01% |
7,852
+664
| +9% | +$27.7K |
|
|
SWI
2057
DELISTED
SolarWinds Corporation Common Stock
SWI
| $314K | ﹤0.01% |
+15,273
| New | +$311K |
|
2058
American Vanguard Corp
AVD
$70.4M
| $313K | ﹤0.01% |
23,822
| – | – |
|
2059
FB Financial Corp
FBK
$3.05B
| $313K | ﹤0.01% |
+12,441
| New | +$322K |
|
2060
Rambus
RMBS
$10B
| $312K | ﹤0.01% |
23,159
-323
| -1% | -$4.59K |
|
2061
StoneX
SNEX
$9.17B
| $312K | ﹤0.01% |
30,886
-14,930
| -33% | -$163K |
|
2062
Equity Bancshares
EQBK
$1.05B
| $310K | ﹤0.01% |
20,000
-4,200
| -17% | -$64.4K |
|
|
RDUS
2063
DELISTED
Radius Recycling
RDUS
| $310K | ﹤0.01% |
16,116
+3,796
| +31% | +$72K |
|
|
ECOL
2064
DELISTED
US Ecology, Inc.
ECOL
| $307K | ﹤0.01% |
9,385
-94,473
| -91% | -$3.31M |
|
|
ALEX
2065
DELISTED
Alexander & Baldwin
ALEX
| $305K | ﹤0.01% |
27,200
+113
| +0.4% | +$1.35K |
|
2066
AudioCodes
AUDC
$248M
| $305K | ﹤0.01% |
9,576
-6,499
| -40% | -$220K |
|
2067
Dorman Products
DORM
$3.84B
| $304K | ﹤0.01% |
3,230
+189
| +6% | +$15.1K |
|
2068
Federal Agricultural Mortgage
AGM
$2.58B
| $303K | ﹤0.01% |
4,762
+602
| +14% | +$38.9K |
|
2069
Funko
FNKO
$325M
| $300K | ﹤0.01% |
51,800
-27,900
| -35% | -$164K |
|
2070
Assured Guaranty
AGO
$3.72B
| $298K | ﹤0.01% |
13,936
+2,404
| +21% | +$53K |
|
2071
Warrior Met Coal
HCC
$4.22B
| $298K | ﹤0.01% |
17,476
-4,245
| -20% | -$68.9K |
|
2072
Globus Medical
GMED
$11B
| $297K | ﹤0.01% |
5,758
-8,115
| -58% | -$419K |
|
2073
National Presto Industries
NPK
$958M
| $297K | ﹤0.01% |
3,632
-1,000
| -22% | -$87.3K |
|
|
LBAI
2074
DELISTED
Lakeland Bancorp Inc
LBAI
| $297K | ﹤0.01% |
29,800
+1,813
| +6% | +$19.2K |
|
2075
1st Source
SRCE
$2.18B
| $296K | ﹤0.01% |
10,173
+580
| +6% | +$19.6K |
|
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.