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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 | |
|---|---|---|---|---|---|---|
251
Ferrari
RACE
$70.8B
| $25.8M | 0.08% |
155,700
+3,397
| +2% | +$550K |
|
252
NXP Semiconductors
NXPI
$59.9B
| $25.8M | 0.08% |
202,226
+16,163
| +9% | +$1.88M |
|
253
Equity Lifestyle Properties
ELS
$12.6B
| $25.7M | 0.08% |
365,023
-65,025
| -15% | -$4.52M |
|
254
Archer Daniels Midland
ADM
$38.5B
| $25.6M | 0.08% |
552,963
+77,483
| +16% | +$3.3M |
|
255
Gilead Sciences
GILD
$168B
| $25.5M | 0.08% |
391,215
+25,840
| +7% | +$1.68M |
|
256
Waste Management
WM
$90B
| $25.2M | 0.08% |
221,326
+12,084
| +6% | +$1.36M |
|
257
Workday
WDAY
$42.3B
| $25M | 0.07% |
152,143
-37,632
| -20% | -$6.25M |
|
258
H&R Block
HRB
$5.84B
| $24.9M | 0.07% |
1,066,510
+187,775
| +21% | +$4.51M |
|
259
McDonald's
MCD
$191B
| $24.9M | 0.07% |
125,496
-15,767
| -11% | -$3.13M |
|
260
Constellation Brands
STZ
$22.4B
| $24.8M | 0.07% |
129,619
-18,008
| -12% | -$3.4M |
|
261
iShares S&P 500 Growth ETF
IVW
$77.3B
| $24.7M | 0.07% |
509,360
-10,288
| -2% | -$477K |
|
262
Mondelez International
MDLZ
$79.2B
| $24.5M | 0.07% |
445,426
+45,759
| +11% | +$2.45M |
|
263
TJX Companies
TJX
$174B
| $24.4M | 0.07% |
402,089
-46,723
| -10% | -$2.76M |
|
264
DexCom
DXCM
$32.8B
| $24.3M | 0.07% |
444,588
+376
| +0.1% | +$17.8K |
|
265
Core Laboratories
CLB
$515M
| $24.2M | 0.07% |
644,921
-6,805
| -1% | -$306K |
|
266
Conagra Brands
CAG
$7.18B
| $24M | 0.07% |
701,217
-397,159
| -36% | -$11.5M |
|
267
T. Rowe Price
TROW
$24.7B
| $24M | 0.07% |
197,149
-7,327
| -4% | -$865K |
|
268
ExxonMobil
XOM
$638B
| $24M | 0.07% |
344,509
-19,274
| -5% | -$1.33M |
|
269
United Parcel Service
UPS
$92.7B
| $23.5M | 0.07% |
201,088
+52,352
| +35% | +$6.2M |
|
270
GSK
GSK
$103B
| $23.5M | 0.07% |
400,754
-1,012
| -0.3% | -$56.3K |
|
271
Itron
ITRI
$4.65B
| $23.5M | 0.07% |
280,116
+63,895
| +30% | +$5.03M |
|
272
Vale
VALE
$63.1B
| $23.5M | 0.07% |
1,781,784
-344,980
| -16% | -$4.15M |
|
273
Douglas Emmett
DEI
$2B
| $23.4M | 0.07% |
533,191
-42,791
| -7% | -$1.85M |
|
274
Humana
HUM
$43.5B
| $23.4M | 0.07% |
64,175
-30,016
| -32% | -$9.52M |
|
275
Deere & Co
DE
$167B
| $23.3M | 0.07% |
134,188
+52,002
| +63% | +$8.96M |
|
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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.