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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.8M | 0.08% |
113,926
+17,236
| +18% | +$3.66M |
|
|
VER
252
DELISTED
VEREIT, Inc.
VER
| $20.8M | 0.08% |
850,506
+13,856
| +2% | +$585K |
|
253
Equity Lifestyle Properties
ELS
$12.6B
| $20.5M | 0.08% |
356,517
-8,506
| -2% | -$580K |
|
254
Archer Daniels Midland
ADM
$38.2B
| $20.3M | 0.07% |
576,950
+23,987
| +4% | +$981K |
|
255
Southern Company
SO
$109B
| $20.3M | 0.07% |
375,251
+72,047
| +24% | +$4.56M |
|
256
Rockwell Automation
ROK
$53.4B
| $20.2M | 0.07% |
134,077
+22,864
| +21% | +$4.24M |
|
257
Alcon
ALC
$33.6B
| $20.2M | 0.07% |
397,211
+55,871
| +16% | +$3.21M |
|
258
Edwards Lifesciences
EW
$49.6B
| $20.1M | 0.07% |
320,571
-77,985
| -20% | -$5.62M |
|
259
TJX Companies
TJX
$174B
| $20M | 0.07% |
416,977
+14,888
| +4% | +$857K |
|
260
Ross Stores
ROST
$80.5B
| $19.9M | 0.07% |
229,210
+4,694
| +2% | +$501K |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $19.9M | 0.07% |
315,806
+44,394
| +16% | +$3.17M |
|
262
ASML
ASML
$626B
| $19.7M | 0.07% |
75,372
+18,256
| +32% | +$5.19M |
|
263
Workday
WDAY
$39.6B
| $19.7M | 0.07% |
151,317
-826
| -0.5% | -$139K |
|
|
QTS
264
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.7M | 0.07% |
338,982
+80,978
| +31% | +$4.52M |
|
265
Ameriprise Financial
AMP
$48.3B
| $19.5M | 0.07% |
189,758
+7,914
| +4% | +$1.17M |
|
266
Haemonetics
HAE
$3.89B
| $19.5M | 0.07% |
195,335
+2,259
| +1% | +$245K |
|
267
United Parcel Service
UPS
$88.6B
| $19.4M | 0.07% |
207,370
+6,282
| +3% | +$651K |
|
268
Boston Properties
BXP
$11.2B
| $19.3M | 0.07% |
208,775
-22,755
| -10% | -$2.93M |
|
269
West Pharmaceutical
WST
$24B
| $19.1M | 0.07% |
125,366
+1,993
| +2% | +$307K |
|
270
iShares S&P 500 Growth ETF
IVW
$73.8B
| $18.9M | 0.07% |
458,056
-51,304
| -10% | -$2.43M |
|
271
Truist Financial
TFC
$63.3B
| $18.9M | 0.07% |
615,540
+515,145
| +513% | +$24.4M |
|
272
Corteva
CTVA
$52.6B
| $18.8M | 0.07% |
799,474
+370,203
| +86% | +$10.2M |
|
273
Chipotle Mexican Grill
CMG
$47.2B
| $18.7M | 0.07% |
1,427,300
+723,000
| +103% | +$11.4M |
|
274
AutoZone
AZO
$49.2B
| $18.6M | 0.07% |
21,953
-77
| -0.3% | -$80K |
|
275
Uber
UBER
$143B
| $18.6M | 0.07% |
666,195
+562,479
| +542% | +$18.5M |
|
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.