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
-15.97%
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
$27.2B
AUM Growth
-$6.3B
(-19%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,137
Reduced
900
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$141M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$83M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$55.1M |
| 4 |
Healthpeak Properties
DOC
|
+$49.5M |
| 5 |
Danaher
DHR
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.3M |
| 2 |
Elevance Health
ELV
|
+$65.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$53.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$23.9B
| $23.5M | 0.09% |
240,471
+43,322
| +22% | +$5.3M |
|
227
Autodesk
ADSK
$49.5B
| $23.4M | 0.09% |
149,776
+57,611
| +63% | +$10.6M |
|
228
McDonald's
MCD
$192B
| $23.3M | 0.09% |
141,274
+15,778
| +13% | +$3.11M |
|
229
Nice
NICE
$5.79B
| $23M | 0.08% |
160,161
+17,144
| +12% | +$2.77M |
|
230
CME Group
CME
$96.3B
| $22.9M | 0.08% |
132,180
+25,086
| +23% | +$4.99M |
|
231
Ferrari
RACE
$69.2B
| $22.8M | 0.08% |
150,525
-5,175
| -3% | -$834K |
|
232
Walt Disney
DIS
$167B
| $22.8M | 0.08% |
235,620
-89,259
| -27% | -$11.3M |
|
233
Global Payments
GPN
$23B
| $22.7M | 0.08% |
157,792
-4,163
| -3% | -$761K |
|
234
Applied Materials
AMAT
$403B
| $22.7M | 0.08% |
499,827
-20,072
| -4% | -$1.15M |
|
235
Host Hotels & Resorts
HST
$17.2B
| $22.5M | 0.08% |
2,039,764
+476,253
| +30% | +$7.19M |
|
236
American Express
AXP
$227B
| $22.4M | 0.08% |
263,885
+39,217
| +17% | +$4.56M |
|
237
Broadcom
AVGO
$1.85T
| $22.4M | 0.08% |
946,510
+14,930
| +2% | +$421K |
|
238
Healthcare Realty
HR
$7.28B
| $22.4M | 0.08% |
923,837
+46,364
| +5% | +$1.4M |
|
239
Becton Dickinson
BDX
$45.6B
| $22.4M | 0.08% |
100,063
+56,982
| +132% | +$14.1M |
|
240
Canadian National Railway
CNI
$76.9B
| $22.3M | 0.08% |
287,780
+2,012
| +0.7% | +$175K |
|
241
Chevron
CVX
$392B
| $22M | 0.08% |
304,307
-102,927
| -25% | -$10.2M |
|
242
Mondelez International
MDLZ
$79.5B
| $21.9M | 0.08% |
435,811
-9,615
| -2% | -$521K |
|
243
Equinor
EQNR
$97.7B
| $21.6M | 0.08% |
1,774,724
-157,013
| -8% | -$2.54M |
|
244
Alexandria Real Estate Equities
ARE
$8.97B
| $21.3M | 0.08% |
155,223
+92,519
| +148% | +$14.5M |
|
245
Conagra Brands
CAG
$6.94B
| $21.3M | 0.08% |
725,721
+24,504
| +3% | +$739K |
|
246
lululemon athletica
LULU
$13.5B
| $21.2M | 0.08% |
111,411
-11,332
| -9% | -$2.54M |
|
247
MetLife
MET
$61.9B
| $21.2M | 0.08% |
695,256
+26,295
| +4% | +$1.17M |
|
248
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $21.2M | 0.08% |
673,176
+91,726
| +16% | +$2.89M |
|
249
Kilroy Realty
KRC
$4.52B
| $21M | 0.08% |
329,330
+56,597
| +21% | +$4.31M |
|
|
AMED
250
DELISTED
Amedisys
AMED
| $20.9M | 0.08% |
114,261
-1,260
| -1% | -$224K |
|
Similar funds
SEI Investments's Q1 2020 Portfolio in Review
As of Q1 2020, SEI Investments held 2,513 positions worth $27.2B, down 19% from $33.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SEI Investments's Q1 2020 filing shows 136 new, 1,137 increased, 900 reduced and 182 closed positions. Its largest new stake was Carlyle Group: 632,761 shares worth $13.7M. The largest sale was Vanguard Total Bond Market, an estimated $73.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q1 2020 buy was Carlyle Group: 632,761 shares worth $13.7M.
- SEI Investments added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $141M increase.
- SEI Investments's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $73.3M.
- SEI Investments fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $17.4M.
- SEI Investments's ten largest holdings make up 22% of its $27.2B portfolio in Q1 2020.
- SEI Investments opened 136 new positions and closed 182 in Q1 2020.
- SEI Investments's portfolio value fell 19% quarter-over-quarter to $27.2B.
Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.