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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 | |
|---|---|---|---|---|---|---|
2126
Vishay Precision Group
VPG
$1.23B
| $252K | ﹤0.01% |
9,972
| – | – |
|
|
PVG
2127
DELISTED
PRETIUM RESOURCES INC.
PVG
| $250K | ﹤0.01% |
19,496
+2,634
| +16% | +$29.7K |
|
|
VVNT
2128
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $249K | ﹤0.01% |
14,563
| – | – |
|
2129
Avis
CAR
$4.87B
| $248K | ﹤0.01% |
+10,484
| New | +$316K |
|
2130
Lindsay Corp
LNN
$1.16B
| $247K | ﹤0.01% |
+2,554
| New | +$252K |
|
2131
Northrim BanCorp
NRIM
$607M
| $247K | ﹤0.01% |
38,780
| – | – |
|
2132
Dime Commercial Bancshares
DCOM
$1.81B
| $246K | ﹤0.01% |
14,095
-3,500
| -20% | -$67.3K |
|
2133
Rayonier
RYN
$6.51B
| $245K | ﹤0.01% |
+10,195
| New | +$254K |
|
2134
CONMED
CNMD
$1.53B
| $243K | ﹤0.01% |
+3,085
| New | +$252K |
|
2135
eHealth
EHTH
$43.2M
| $243K | ﹤0.01% |
3,082
-12,248
| -80% | -$993K |
|
2136
First Interstate BancSystem
FIBK
$3.71B
| $243K | ﹤0.01% |
7,644
-4,202
| -35% | -$130K |
|
2137
Kosmos Energy
KOS
$1.52B
| $242K | ﹤0.01% |
247,846
-264,515
| -52% | -$388K |
|
2138
Transocean
RIG
$5.79B
| $242K | ﹤0.01% |
300,438
| – | – |
|
|
QEP
2139
DELISTED
QEP RESOURCES, INC.
QEP
| $242K | ﹤0.01% |
268,159
-21,252
| -7% | -$27.7K |
|
2140
Lakeland Financial Corp
LKFN
$1.58B
| $241K | ﹤0.01% |
6,387
-392
| -6% | -$17.7K |
|
2141
Dorian LPG
LPG
$2B
| $241K | ﹤0.01% |
+30,100
| New | +$250K |
|
2142
Oxford Industries
OXM
$579M
| $238K | ﹤0.01% |
8,027
-2,761
| -26% | -$124K |
|
|
ARD
2143
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $238K | ﹤0.01% |
16,968
+5,379
| +46% | +$77.7K |
|
|
AAN.A
2144
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $238K | ﹤0.01% |
+4,261
| New | +$238K |
|
|
TBNK
2145
DELISTED
Territorial Bancorp Inc.
TBNK
| $237K | ﹤0.01% |
11,998
+549
| +5% | +$11.9K |
|
2146
Endava
DAVA
$160M
| $236K | ﹤0.01% |
3,740
-2,038
| -35% | -$110K |
|
|
GHG
2147
GreenTree Hospitality
GHG
$113M
| $236K | ﹤0.01% |
+17,333
| New | +$228K |
|
2148
ProPetro Holding
PUMP
$1.36B
| $233K | ﹤0.01% |
57,471
+5,699
| +11% | +$31K |
|
|
NTUS
2149
DELISTED
Natus Medical Inc
NTUS
| $233K | ﹤0.01% |
13,575
| – | – |
|
|
SAFE
2150
DELISTED
Safehold Inc.
SAFE
| $233K | ﹤0.01% |
+3,739
| New | +$203K |
|
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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.