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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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$143B
| $32.1M | 0.09% |
879,123
+34,613
| +4% | +$1.14M |
|
202
General Motors
GM
$80.4B
| $32M | 0.09% |
1,080,987
-26,497
| -2% | -$744K |
|
203
Infosys
INFY
$48.7B
| $31.7M | 0.09% |
2,295,296
-1,472,262
| -39% | -$18.4M |
|
204
West Pharmaceutical
WST
$24B
| $31.5M | 0.09% |
114,540
-7,721
| -6% | -$2.04M |
|
205
Bristol-Myers Squibb
BMY
$133B
| $31.4M | 0.09% |
521,162
-114,233
| -18% | -$6.88M |
|
206
T. Rowe Price
TROW
$23.9B
| $31.2M | 0.09% |
243,296
+20,779
| +9% | +$2.75M |
|
|
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.2M | 0.09% |
381,009
-27,770
| -7% | -$2.01M |
|
208
Canadian National Railway
CNI
$76.9B
| $30.9M | 0.09% |
290,020
-7,618
| -3% | -$765K |
|
209
Global Payments
GPN
$23B
| $30.8M | 0.09% |
173,367
+26,034
| +18% | +$4.5M |
|
|
VER
210
DELISTED
VEREIT, Inc.
VER
| $30.5M | 0.09% |
936,970
+360,485
| +63% | +$11.9M |
|
|
EQC
211
DELISTED
Equity Commonwealth
EQC
| $30.3M | 0.09% |
1,138,123
+67,439
| +6% | +$2.08M |
|
212
DexCom
DXCM
$31.5B
| $30.3M | 0.09% |
294,348
-212
| -0.1% | -$22.1K |
|
213
Morgan Stanley
MS
$331B
| $30M | 0.09% |
620,551
-113,529
| -15% | -$5.72M |
|
|
ABMD
214
DELISTED
Abiomed Inc
ABMD
| $30M | 0.09% |
108,209
-11,083
| -9% | -$3.19M |
|
215
Realty Income
O
$59.6B
| $30M | 0.09% |
508,860
+483,144
| +1,879% | +$28.6M |
|
216
Lam Research
LRCX
$367B
| $29.9M | 0.09% |
900,910
-165,030
| -15% | -$5.69M |
|
|
CTLT
217
DELISTED
CATALENT, INC.
CTLT
| $29.9M | 0.09% |
349,617
+11,471
| +3% | +$970K |
|
218
Applied Materials
AMAT
$403B
| $29.9M | 0.09% |
505,719
+25,203
| +5% | +$1.56M |
|
219
Host Hotels & Resorts
HST
$17.2B
| $29.9M | 0.09% |
2,778,301
+859,160
| +45% | +$9.49M |
|
220
Edwards Lifesciences
EW
$49.6B
| $29.7M | 0.09% |
372,408
+32,746
| +10% | +$2.56M |
|
221
Weyerhaeuser
WY
$18B
| $29.7M | 0.09% |
1,041,788
+463,929
| +80% | +$12.7M |
|
222
Philip Morris
PM
$297B
| $29.7M | 0.09% |
394,408
-8,023
| -2% | -$619K |
|
223
Emerson Electric
EMR
$83.9B
| $29.5M | 0.09% |
449,902
+70,013
| +18% | +$4.61M |
|
224
Elanco Animal Health
ELAN
$13.2B
| $29.4M | 0.09% |
1,053,763
-58,898
| -5% | -$1.49M |
|
|
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.3M | 0.08% |
463,504
+64,608
| +16% | +$4.31M |
|
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.