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 | |
|---|---|---|---|---|---|---|
|
ORTX
2251
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $147K | ﹤0.01% |
3,575
-251
| -7% | -$13K |
|
2252
Unisys
UIS
$209M
| $145K | ﹤0.01% |
13,583
-30,055
| -69% | -$345K |
|
|
TGH
2253
DELISTED
Textainer Group Holdings limited
TGH
| $143K | ﹤0.01% |
+10,128
| New | +$109K |
|
2254
Oportun Financial
OPRT
$255M
| $141K | ﹤0.01% |
12,000
| – | – |
|
2255
Stagwell
STGW
$2.07B
| $141K | ﹤0.01% |
87,778
+53,135
| +153% | +$110K |
|
|
GLOG
2256
DELISTED
GASLOG LTD
GLOG
| $141K | ﹤0.01% |
51,895
-1,606
| -3% | -$4.88K |
|
|
ESSA
2257
DELISTED
ESSA Bancorp
ESSA
| $140K | ﹤0.01% |
11,924
-959
| -7% | -$12.5K |
|
2258
South Plains Financial
SPFI
$845M
| $140K | ﹤0.01% |
11,979
+1,794
| +18% | +$24.8K |
|
2259
Inseego
INSG
$114M
| $139K | ﹤0.01% |
1,350
-2,164
| -62% | -$250K |
|
2260
ATI
ATI
$25.6B
| $131K | ﹤0.01% |
14,973
+2,855
| +24% | +$26.3K |
|
|
HOUS
2261
DELISTED
Anywhere Real Estate
HOUS
| $129K | ﹤0.01% |
18,669
-6,031
| -24% | -$57.9K |
|
|
MRC
2262
DELISTED
MRC Global
MRC
| $129K | ﹤0.01% |
+30,091
| New | +$173K |
|
|
YJ
2263
Yunji
YJ
$6.16M
| $128K | ﹤0.01% |
1,741
-1,670
| -49% | -$167K |
|
|
FOE
2264
DELISTED
Ferro Corporation
FOE
| $128K | ﹤0.01% |
+10,290
| New | +$128K |
|
|
ASRT
2265
DELISTED
Assertio
ASRT
| $127K | ﹤0.01% |
3,170
| – | – |
|
2266
Standard BioTools
LAB
$340M
| $127K | ﹤0.01% |
16,891
-146,133
| -90% | -$1.01M |
|
|
RYZ
2267
Ryerson Holding Corp
RYZ
$1.44B
| $125K | ﹤0.01% |
21,752
+7,271
| +50% | +$42.2K |
|
|
JWN
2268
DELISTED
Nordstrom
JWN
| $123K | ﹤0.01% |
+10,336
| New | +$155K |
|
|
CASA
2269
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $123K | ﹤0.01% |
30,504
-5,441
| -15% | -$25.5K |
|
|
WIFI
2270
DELISTED
Boingo Wireless, Inc.
WIFI
| $123K | ﹤0.01% |
12,058
-1,268
| -10% | -$16.4K |
|
2271
BlackRock TCP Capital
TCPC
$273M
| $121K | ﹤0.01% |
13,662
-1,235
| -8% | -$12K |
|
2272
GoPro
GPRO
$130M
| $117K | ﹤0.01% |
+25,932
| New | +$122K |
|
2273
Broadwind
BWEN
$93.6M
| $116K | ﹤0.01% |
40,525
+2,436
| +6% | +$9.72K |
|
|
PTN
2274
Palatin Technologies
PTN
$13.7M
| $116K | ﹤0.01% |
196
+117
| +148% | +$78.8K |
|
|
HMLP
2275
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $115K | ﹤0.01% |
10,800
| – | – |
|
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.