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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 | |
|---|---|---|---|---|---|---|
2176
Bar Harbor Bankshares
BHB
$665M
| $215K | ﹤0.01% |
10,440
+1,000
| +11% | +$20.5K |
|
2177
Autoliv
ALV
$9.02B
| $214K | ﹤0.01% |
+3,133
| New | +$222K |
|
2178
Miller Industries
MLR
$573M
| $214K | ﹤0.01% |
+7,000
| New | +$211K |
|
2179
Quanterix
QTRX
$164M
| $214K | ﹤0.01% |
+6,330
| New | +$204K |
|
|
RPT
2180
Rithm Property Trust
RPT
$95.8M
| $214K | ﹤0.01% |
4,307
-1,912
| -31% | -$104K |
|
2181
Financial Institutions
FISI
$816M
| $213K | ﹤0.01% |
13,843
+1,876
| +16% | +$30.8K |
|
2182
Select Water Solutions
WTTR
$2.3B
| $213K | ﹤0.01% |
59,740
+19,564
| +49% | +$92.2K |
|
2183
Preformed Line Products
PLPC
$1.75B
| $211K | ﹤0.01% |
4,327
-500
| -10% | -$26.5K |
|
|
AD
2184
Array Digital Infrastructure
AD
$3.01B
| $211K | ﹤0.01% |
+10,210
| New | +$335K |
|
2185
CarGurus
CARG
$3.27B
| $210K | ﹤0.01% |
9,714
-98
| -1% | -$2.51K |
|
2186
Lexicon Pharmaceuticals
LXRX
$1.03B
| $210K | ﹤0.01% |
146,020
| – | – |
|
2187
Metropolitan Bank Holding Corp
MCB
$1.15B
| $210K | ﹤0.01% |
7,490
-2,718
| -27% | -$81.5K |
|
2188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $210K | ﹤0.01% |
+2,135
| New | +$205K |
|
|
ZGNX
2189
DELISTED
Zogenix, Inc.
ZGNX
| $209K | ﹤0.01% |
11,794
-354
| -3% | -$8.67K |
|
2190
Oppenheimer Holdings
OPY
$1.14B
| $208K | ﹤0.01% |
+9,338
| New | +$217K |
|
2191
Sterling Infrastructure
STRL
$18.3B
| $208K | ﹤0.01% |
14,700
-8,500
| -37% | -$107K |
|
|
TRTX
2192
TPG RE Finance Trust
TRTX
$612M
| $208K | ﹤0.01% |
24,931
+9,030
| +57% | +$77.4K |
|
2193
UNIFI
UFI
$119M
| $208K | ﹤0.01% |
+16,200
| New | +$202K |
|
2194
Tilly's
TLYS
$116M
| $207K | ﹤0.01% |
34,400
-6,200
| -15% | -$39K |
|
2195
Texas Pacific Land
TPL
$27.8B
| $207K | ﹤0.01% |
4,122
-5,949
| -59% | -$355K |
|
|
ANAT
2196
DELISTED
American National Group, Inc. Common Stock
ANAT
| $207K | ﹤0.01% |
5,132
-2,151
| -30% | -$156K |
|
2197
Lemonade
LMND
$3.74B
| $206K | ﹤0.01% |
+4,141
| New | +$260K |
|
|
PRMW
2198
DELISTED
Primo Water Corporation
PRMW
| $206K | ﹤0.01% |
14,495
| – | – |
|
|
SEE
2199
DELISTED
Sealed Air
SEE
| $205K | ﹤0.01% |
5,144
-1,735
| -25% | -$66.1K |
|
2200
Washington Trust Bancorp
WASH
$743M
| $205K | ﹤0.01% |
6,700
| – | – |
|
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.