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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 | |
|---|---|---|---|---|---|---|
|
AFI
2226
DELISTED
Armstrong Flooring, Inc.
AFI
| $188K | ﹤0.01% |
54,362
-19,400
| -26% | -$67.7K |
|
2227
RBB Bancorp
RBB
$448M
| $187K | ﹤0.01% |
16,526
+1,700
| +11% | +$21.6K |
|
2228
Horizon Bancorp
HBNC
$1.04B
| $186K | ﹤0.01% |
18,400
-1,494
| -8% | -$15.5K |
|
|
DLPH
2229
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $184K | ﹤0.01% |
+10,996
| New | +$181K |
|
|
IRS
2230
IRSA Inversiones y Representaciones
IRS
$1.29B
| $181K | ﹤0.01% |
62,137
| – | – |
|
|
CAJ
2231
DELISTED
Canon, Inc.
CAJ
| $180K | ﹤0.01% |
+10,848
| New | +$192K |
|
|
POLY
2232
DELISTED
Plantronics, Inc.
POLY
| $179K | ﹤0.01% |
15,071
-14,201
| -49% | -$222K |
|
2233
BGSF Inc
BGSF
$59.5M
| $177K | ﹤0.01% |
20,919
-5,039
| -19% | -$48.5K |
|
|
KE
2234
Kimball Electronics
KE
$595M
| $176K | ﹤0.01% |
15,200
-10,301
| -40% | -$135K |
|
2235
Univest Financial
UVSP
$1.22B
| $176K | ﹤0.01% |
12,833
+262
| +2% | +$4.07K |
|
2236
The GEO Group
GEO
$4.13B
| $175K | ﹤0.01% |
16,774
+538
| +3% | +$6K |
|
2237
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $174K | ﹤0.01% |
17,116
-1,867
| -10% | -$20.8K |
|
|
THM
2238
International Tower Hill Mines
THM
$458M
| $174K | ﹤0.01% |
131,114
| – | – |
|
|
EBSB
2239
DELISTED
Meridian Bancorp, Inc.
EBSB
| $171K | ﹤0.01% |
16,555
-4,532
| -21% | -$51.4K |
|
2240
Wave Life Sciences
WVE
$1.09B
| $170K | ﹤0.01% |
+20,000
| New | +$219K |
|
2241
Waterstone Financial
WSBF
$370M
| $166K | ﹤0.01% |
11,776
-10,112
| -46% | -$152K |
|
|
GOCO
2242
DELISTED
GoHealth
GOCO
| $165K | ﹤0.01% |
+842
| New | +$203K |
|
2243
Talos Energy
TALO
$2.53B
| $165K | ﹤0.01% |
25,540
-4,100
| -14% | -$30.1K |
|
2244
Apple Hospitality REIT
APLE
$3.9B
| $162K | ﹤0.01% |
14,230
-8,082
| -36% | -$77.8K |
|
2245
Hackett Group
HCKT
$270M
| $159K | ﹤0.01% |
15,081
+2,827
| +23% | +$36.6K |
|
2246
MakeMyTrip
MMYT
$5.36B
| $155K | ﹤0.01% |
10,114
| – | – |
|
2247
Empire State Realty Trust
ESRT
$872M
| $151K | ﹤0.01% |
26,714
-61,158
| -70% | -$397K |
|
2248
Travelzoo
TZOO
$74.3M
| $151K | ﹤0.01% |
23,553
-4,848
| -17% | -$32.5K |
|
2249
Rigel Pharmaceuticals
RIGL
$681M
| $148K | ﹤0.01% |
6,151
| – | – |
|
|
TCDA
2250
DELISTED
Tricida, Inc. Common Stock
TCDA
| $148K | ﹤0.01% |
16,294
-890
| -5% | -$13K |
|
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.