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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
+8.56%
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
$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 | Miscellaneous | 25.5% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$34.4B
| $23.2M | 0.07% |
82,853
+9,877
| +14% | +$2.63M |
|
277
Diamondback Energy
FANG
$52.3B
| $23.2M | 0.07% |
249,397
+121,087
| +94% | +$10.1M |
|
278
Air Products & Chemicals
APD
$62.7B
| $23.1M | 0.07% |
98,468
+47,640
| +94% | +$10.8M |
|
279
Rogers Communications
RCI
$17.2B
| $23.1M | 0.07% |
465,617
-2,227
| -0.5% | -$107K |
|
280
SLB Ltd
SLB
$76.5B
| $23.1M | 0.07% |
574,740
+56,547
| +11% | +$2.02M |
|
281
Five Below
FIVE
$12.3B
| $23M | 0.07% |
179,995
+13,510
| +8% | +$1.69M |
|
282
Marathon Petroleum
MPC
$111B
| $22.9M | 0.07% |
380,088
-23,833
| -6% | -$1.49M |
|
283
Kilroy Realty
KRC
$3.98B
| $22.9M | 0.07% |
272,733
-23,951
| -8% | -$1.95M |
|
284
Copa Holdings
CPA
$5.46B
| $22.8M | 0.07% |
210,967
+9,731
| +5% | +$1.02M |
|
285
Rockwell Automation
ROK
$48.2B
| $22.5M | 0.07% |
111,213
-5,461
| -5% | -$1.01M |
|
286
3M
MMM
$87.4B
| $22.5M | 0.07% |
151,735
+8,557
| +6% | +$1.2M |
|
287
Weyerhaeuser
WY
$14.4B
| $22.5M | 0.07% |
744,292
+142,594
| +24% | +$4.14M |
|
288
Ball Corp
BALL
$15B
| $22.4M | 0.07% |
346,195
-14,979
| -4% | -$1.02M |
|
289
Lamb Weston
LW
$5.99B
| $22.2M | 0.07% |
258,369
-29,387
| -10% | -$2.37M |
|
290
Haemonetics
HAE
$4.79B
| $22.2M | 0.07% |
193,076
-3,781
| -2% | -$457K |
|
291
Nice
NICE
$6.61B
| $22.2M | 0.07% |
143,017
+36,592
| +34% | +$5.59M |
|
|
EPAY
292
DELISTED
Bottomline Technologies Inc
EPAY
| $22.1M | 0.07% |
411,762
+41,791
| +11% | +$1.9M |
|
|
AMRN
293
Amarin Corp
AMRN
$279M
| $22M | 0.07% |
51,271
+8,462
| +20% | +$3.21M |
|
294
Oshkosh
OSK
$8.2B
| $22M | 0.07% |
232,085
+33,901
| +17% | +$2.92M |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $21.9M | 0.07% |
381,110
-221,888
| -37% | -$13.1M |
|
296
Televisa
TV
$1.25B
| $21.9M | 0.07% |
1,865,961
| – | – |
|
297
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.07% |
96,690
-4,030
| -4% | -$875K |
|
298
Micron Technology
MU
$1.22T
| $21.8M | 0.07% |
406,151
-69,679
| -15% | -$3.33M |
|
299
Omnicom Group
OMC
$20.9B
| $21.7M | 0.06% |
267,741
-195,965
| -42% | -$15.4M |
|
300
CME Group
CME
$95.1B
| $21.4M | 0.06% |
107,094
-5,849
| -5% | -$1.2M |
|
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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 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.