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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
+8.56%
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
$33.5B
AUM Growth
-$5.57B
(-14%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
992
Reduced
1,062
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$445M |
| 2 |
Vanguard Total Bond Market
BND
|
+$65.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51M |
| 4 |
Zoom
ZM
|
+$44.6M |
| 5 |
Veeva Systems
VEEV
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$50.8M |
| 3 |
Amazon
AMZN
|
+$50.8M |
| 4 |
Healthpeak Properties
DOC
|
+$37.2M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$222B
| $28.7M | 0.09% |
588,685
-18,504
| -3% | -$840K |
|
227
Charles River Laboratories
CRL
$11.3B
| $28.4M | 0.08% |
186,894
-15,992
| -8% | -$2.21M |
|
228
lululemon athletica
LULU
$14B
| $28.4M | 0.08% |
122,743
+639
| +0.5% | +$136K |
|
229
VF Corp
VFC
$5.99B
| $28.1M | 0.08% |
281,942
+66,394
| +31% | +$5.95M |
|
230
American Express
AXP
$234B
| $28M | 0.08% |
224,668
+81,155
| +57% | +$9.7M |
|
231
Dollar Tree
DLTR
$25.1B
| $27.8M | 0.08% |
295,172
+11,116
| +4% | +$1.17M |
|
232
Chemed
CHE
$7.05B
| $27.5M | 0.08% |
62,666
+1,494
| +2% | +$628K |
|
233
TAL Education Group
TAL
$6.65B
| $27.4M | 0.08% |
567,647
+23,633
| +4% | +$1.02M |
|
234
Hewlett Packard
HPE
$69.4B
| $27.2M | 0.08% |
1,708,818
+310,332
| +22% | +$4.96M |
|
|
NVRO
235
DELISTED
NEVRO CORP.
NVRO
| $27.2M | 0.08% |
231,101
-66,327
| -22% | -$6.57M |
|
236
Extra Space Storage
EXR
$31.7B
| $26.9M | 0.08% |
254,716
+13,913
| +6% | +$1.52M |
|
237
Sony
SONY
$131B
| $26.8M | 0.08% |
1,970,835
+41,935
| +2% | +$523K |
|
238
GoDaddy
GDDY
$11.3B
| $26.6M | 0.08% |
392,086
+61,538
| +19% | +$4.07M |
|
239
Halliburton
HAL
$27B
| $26.6M | 0.08% |
1,085,945
+56,762
| +6% | +$1.2M |
|
240
Healthcare Realty
HR
$7.02B
| $26.6M | 0.08% |
877,473
+261,921
| +43% | +$7.83M |
|
241
SBA Communications
SBAC
$19.9B
| $26.4M | 0.08% |
110,669
-59,571
| -35% | -$14.1M |
|
242
Kimberly-Clark
KMB
$37B
| $26.3M | 0.08% |
190,334
+168
| +0.1% | +$22.7K |
|
243
AutoZone
AZO
$49.4B
| $26.2M | 0.08% |
22,030
-2,684
| -11% | -$3.1M |
|
244
Equity Residential
EQR
$25.4B
| $26.2M | 0.08% |
323,694
-251,653
| -44% | -$21.4M |
|
245
Ross Stores
ROST
$80.5B
| $26.2M | 0.08% |
224,516
-182,130
| -45% | -$20.5M |
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $26.1M | 0.08% |
446,633
+6,530
| +1% | +$375K |
|
|
EXAS
247
DELISTED
Exact Sciences
EXAS
| $25.9M | 0.08% |
280,232
+806
| +0.3% | +$70.9K |
|
|
STOR
248
DELISTED
STORE Capital Corporation
STOR
| $25.9M | 0.08% |
695,553
-35,824
| -5% | -$1.39M |
|
249
Canadian National Railway
CNI
$77B
| $25.9M | 0.08% |
285,768
-106,267
| -27% | -$9.55M |
|
|
SFIX
250
Stitch Fix
SFIX
$567M
| $25.8M | 0.08% |
1,006,080
+129,783
| +15% | +$3.01M |
|
Similar funds
SEI Investments's Q4 2019 Portfolio in Review
As of Q4 2019, SEI Investments held 2,525 positions worth $33.5B, down 14% from $39.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SEI Investments's Q4 2019 filing shows 162 new, 992 increased, 1,062 reduced and 148 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 260,318 shares worth $11.8M. The largest sale was Progressive, an estimated $52M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- SEI Investments's largest Q4 2019 buy was State Street SPDR S&P Homebuilders ETF: 260,318 shares worth $11.8M.
- SEI Investments added most to SEI Investments in Q4 2019, an estimated $445M increase.
- SEI Investments's biggest Q4 2019 reduction was Progressive, cutting an estimated $52M.
- SEI Investments fully exited Trip.com Group in Q4 2019, selling an estimated $16.5M.
- SEI Investments's ten largest holdings make up 20% of its $33.5B portfolio in Q4 2019.
- SEI Investments opened 162 new positions and closed 148 in Q4 2019.
- SEI Investments's portfolio value fell 14% quarter-over-quarter to $33.5B.
Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.