SEI Investments Portfolio holdings

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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

• 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.