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 | |
|---|---|---|---|---|---|---|
2151
Exelixis
EXEL
$13.5B
| $232K | ﹤0.01% |
9,296
-128,147
| -93% | -$2.99M |
|
2152
Vodafone
VOD
$36.7B
| $230K | ﹤0.01% |
17,404
-206,152
| -92% | -$3.11M |
|
2153
Standex International
SXI
$3.75B
| $229K | ﹤0.01% |
3,935
-928
| -19% | -$53.3K |
|
2154
Zumiez
ZUMZ
$342M
| $228K | ﹤0.01% |
8,200
-1,454
| -15% | -$38K |
|
|
OPI
2155
DELISTED
Office Properties Income Trust
OPI
| $227K | ﹤0.01% |
10,918
+1,197
| +12% | +$28.8K |
|
|
EEX
2156
DELISTED
Emerald Holding
EEX
| $225K | ﹤0.01% |
110,500
+44,200
| +67% | +$117K |
|
|
BRY
2157
DELISTED
Berry Corp
BRY
| $224K | ﹤0.01% |
70,800
+6,900
| +11% | +$29K |
|
2158
Townsquare Media
TSQ
$112M
| $224K | ﹤0.01% |
48,000
+9,169
| +24% | +$42.6K |
|
2159
Banco Macro
BMA
$5.91B
| $223K | ﹤0.01% |
+15,600
| New | +$303K |
|
2160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $223K | ﹤0.01% |
+1,659
| New | +$222K |
|
2161
Rogers Communications
RCI
$18.4B
| $223K | ﹤0.01% |
5,330
-391
| -7% | -$16K |
|
2162
Dine Brands
DIN
$462M
| $222K | ﹤0.01% |
+4,236
| New | +$214K |
|
2163
Hingham Institution for Saving
HIFS
$645M
| $221K | ﹤0.01% |
1,200
| – | – |
|
2164
PAR Technology
PAR
$720M
| $221K | ﹤0.01% |
5,528
-3,593
| -39% | -$128K |
|
|
PARA
2165
DELISTED
Paramount Global Class B
PARA
| $221K | ﹤0.01% |
11,983
-72,569
| -86% | -$1.94M |
|
|
LGF.A
2166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $221K | ﹤0.01% |
+23,009
| New | +$199K |
|
2167
Amalgamated Financial
AMAL
$1.48B
| $220K | ﹤0.01% |
20,766
+2,100
| +11% | +$24.5K |
|
2168
Cavco Industries
CVCO
$4.24B
| $219K | ﹤0.01% |
1,215
-385
| -24% | -$73.5K |
|
2169
Primis Financial Corp
FRST
$403M
| $219K | ﹤0.01% |
26,441
+3,279
| +14% | +$28.7K |
|
|
TNAV
2170
DELISTED
Telenav Inc.
TNAV
| $219K | ﹤0.01% |
61,592
+11,470
| +23% | +$55.7K |
|
|
GPX
2171
DELISTED
GP Strategies Corp.
GPX
| $218K | ﹤0.01% |
22,633
+1,400
| +7% | +$12.4K |
|
2172
Affiliated Managers Group
AMG
$9.97B
| $216K | ﹤0.01% |
+3,328
| New | +$233K |
|
|
IGMS
2173
DELISTED
IGM Biosciences
IGMS
| $216K | ﹤0.01% |
+2,920
| New | +$173K |
|
2174
Republic Bancorp
RBCAA
$1.96B
| $216K | ﹤0.01% |
7,666
| – | – |
|
|
MNDT
2175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $216K | ﹤0.01% |
17,875
-36,390
| -67% | -$498K |
|
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.