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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 | |
|---|---|---|---|---|---|---|
|
ALX
2076
Alexander's
ALX
$1.34B
| $294K | ﹤0.01% |
+1,200
| New | +$304K |
|
2077
Motorcar Parts of America
MPAA
$257M
| $294K | ﹤0.01% |
18,890
+2,200
| +13% | +$37.7K |
|
2078
Peapack-Gladstone Financial
PGC
$826M
| $293K | ﹤0.01% |
19,308
-2,288
| -11% | -$38.4K |
|
2079
First Financial Corp
THFF
$983M
| $293K | ﹤0.01% |
9,327
-1,497
| -14% | -$50.5K |
|
|
BMTC
2080
DELISTED
Bryn Mawr Bank Corp
BMTC
| $293K | ﹤0.01% |
12,184
+2,593
| +27% | +$69.2K |
|
2081
Angi Inc
ANGI
$241M
| $292K | ﹤0.01% |
2,632
-239
| -8% | -$32.9K |
|
|
BRSP
2082
BrightSpire Capital
BRSP
$647M
| $292K | ﹤0.01% |
62,571
+16,888
| +37% | +$102K |
|
|
FLIC
2083
DELISTED
First of Long Island Corp
FLIC
| $291K | ﹤0.01% |
19,697
+497
| +3% | +$7.54K |
|
2084
Star Group
SGU
$411M
| $291K | ﹤0.01% |
30,217
-8,812
| -23% | -$82.1K |
|
2085
WisdomTree
WT
$3.21B
| $291K | ﹤0.01% |
91,000
-29,000
| -24% | -$105K |
|
2086
AMERISAFE
AMSF
$564M
| $288K | ﹤0.01% |
4,898
-150
| -3% | -$9.45K |
|
2087
MBIA
MBI
$267M
| $288K | ﹤0.01% |
47,528
-58,257
| -55% | -$430K |
|
2088
Marriott International
MAR
$91.7B
| $287K | ﹤0.01% |
3,102
-807
| -21% | -$76.1K |
|
2089
Expro Ltd
XPRO
$1.78B
| $287K | ﹤0.01% |
31,030
+6,983
| +29% | +$93.8K |
|
|
LSXMA
2090
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $287K | ﹤0.01% |
11,785
-17,779
| -60% | -$458K |
|
2091
Integer Holdings
ITGR
$4.23B
| $285K | ﹤0.01% |
4,822
-7,578
| -61% | -$506K |
|
2092
Movado Group
MOV
$856M
| $285K | ﹤0.01% |
28,716
-7,400
| -20% | -$79.2K |
|
2093
Colliers International
CIGI
$5.07B
| $284K | ﹤0.01% |
4,259
| – | – |
|
2094
Manulife Financial
MFC
$74.1B
| $283K | ﹤0.01% |
20,804
+1,086
| +6% | +$15.6K |
|
2095
REX American Resources
REX
$1.41B
| $282K | ﹤0.01% |
25,764
-7,800
| -23% | -$88.7K |
|
2096
Community Trust Bancorp
CTBI
$1.43B
| $280K | ﹤0.01% |
9,917
-800
| -7% | -$25.1K |
|
2097
Curtiss-Wright
CW
$27.4B
| $280K | ﹤0.01% |
3,000
-65,433
| -96% | -$6.28M |
|
2098
NN Inc
NNBR
$278M
| $280K | ﹤0.01% |
54,200
| – | – |
|
|
NEE.PRP
2099
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $280K | ﹤0.01% |
+6,000
| New | +$286K |
|
|
JMIA
2100
Jumia Technologies
JMIA
$769M
| $279K | ﹤0.01% |
34,953
-8,046
| -19% | -$81K |
|
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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.