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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 25.71% |
| 2 | Technology | 19.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73B
| $1.4B | 4.05% |
103,941,810
-5,622,048
| -5% | -$74.7M |
|
|
2
Vanguard Total Bond Market
BND
$161B
| $1.1B | 3.19% |
12,498,826
+869,856
| +7% | +$77.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.06B | 3.07% |
25,911,824
-701,720
| -3% | -$28.8M |
|
|
4
Microsoft
MSFT
$3.64T
| $884M | 2.56% |
4,204,928
-457,967
| -10% | -$96.2M |
|
5
Amazon
AMZN
$2.65T
| $614M | 1.78% |
3,902,680
+137,280
| +4% | +$21.6M |
|
6
Apple
AAPL
$4.85T
| $580M | 1.68% |
5,010,963
+262,351
| +6% | +$28.6M |
|
7
Alibaba
BABA
$267B
| $533M | 1.54% |
1,814,272
-16,245
| -0.9% | -$4.28M |
|
8
iShares National Muni Bond ETF
MUB
$44.4B
| $437M | 1.27% |
3,768,442
+234,658
| +7% | +$27.3M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $359M | 1.04% |
8,140,503
+8,085,447
| +14,686% | +$355M |
|
10
Meta Platforms (Facebook)
META
$1.72T
| $326M | 0.94% |
1,243,425
+106,452
| +9% | +$27.5M |
|
11
TSMC
TSM
$2.17T
| $324M | 0.94% |
4,000,117
-236,666
| -6% | -$18M |
|
12
Alphabet (Google) Class A
GOOGL
$4.19T
| $317M | 0.92% |
4,338,120
+128,000
| +3% | +$9.75M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $302M | 0.88% |
6,985,712
-387,991
| -5% | -$16.9M |
|
14
Vanguard Morningstar Growth ETF
VUG
$224B
| $294M | 0.85% |
7,760,004
-355,524
| -4% | -$13.1M |
|
15
Lowe's Companies
LOW
$109B
| $294M | 0.85% |
1,775,922
-52,808
| -3% | -$8.13M |
|
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $293M | 0.85% |
+7,603,009
| New | +$293M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $271M | 0.79% |
5,317,215
+283,012
| +6% | +$14.4M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $268M | 0.77% |
15,660,284
-1,053,228
| -6% | -$18.1M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $259M | 0.75% |
10,056,436
+925,886
| +10% | +$23.9M |
|
20
Adobe
ADBE
$99.6B
| $258M | 0.75% |
528,124
-29,582
| -5% | -$13.8M |
|
21
Visa
V
$693B
| $255M | 0.74% |
1,273,515
+24,593
| +2% | +$4.91M |
|
22
Vanguard Morningstar Value ETF
VTV
$189B
| $254M | 0.73% |
2,427,859
+60,875
| +3% | +$6.38M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.15T
| $241M | 0.7% |
3,284,360
+151,780
| +5% | +$11.6M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$192B
| $231M | 0.67% |
3,827,025
+161,428
| +4% | +$9.74M |
|
25
Mastercard
MA
$497B
| $222M | 0.64% |
656,358
-23,075
| -3% | -$7.5M |
|
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 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.