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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
-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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.8B
| $18.4M | 0.07% |
222,325
+20,099
| +10% | +$2.36M |
|
|
CS
277
DELISTED
Credit Suisse Group
CS
| $18.4M | 0.07% |
2,274,744
-178,799
| -7% | -$2.08M |
|
278
Cardinal Health
CAH
$53.9B
| $18.4M | 0.07% |
383,415
-1,498
| -0.4% | -$77.8K |
|
279
Phillips 66
PSX
$84.9B
| $18.3M | 0.07% |
340,929
+35,237
| +12% | +$2.87M |
|
280
GSK
GSK
$104B
| $18.3M | 0.07% |
386,460
-14,294
| -4% | -$762K |
|
281
Baxter International
BAX
$13.5B
| $18M | 0.07% |
221,204
-3,267
| -1% | -$282K |
|
282
FTI Consulting
FCN
$4.4B
| $17.9M | 0.07% |
149,746
-11,351
| -7% | -$1.34M |
|
283
Rogers Communications
RCI
$18.3B
| $17.9M | 0.07% |
430,801
-34,816
| -7% | -$1.63M |
|
|
MPT
284
Medical Properties Trust
MPT
$2.77B
| $17.9M | 0.07% |
1,034,959
+229,599
| +29% | +$4.8M |
|
285
Rexford Industrial Realty
REXR
$8.42B
| $17.8M | 0.07% |
434,315
+39,402
| +10% | +$1.81M |
|
286
Martin Marietta Materials
MLM
$31.5B
| $17.8M | 0.07% |
93,885
+11,032
| +13% | +$2.64M |
|
287
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $17.8M | 0.07% |
365,934
+17,052
| +5% | +$849K |
|
288
BHP
BHP
$215B
| $17.7M | 0.07% |
541,110
-47,575
| -8% | -$1.99M |
|
289
Western Union
WU
$1.98B
| $17.6M | 0.06% |
973,655
-387,520
| -28% | -$9.5M |
|
290
Waste Management
WM
$90.6B
| $17.5M | 0.06% |
189,678
-31,648
| -14% | -$3.63M |
|
291
McKesson
MCK
$100B
| $17.4M | 0.06% |
128,033
+13,656
| +12% | +$2M |
|
292
Allegion
ALLE
$13.4B
| $17.3M | 0.06% |
187,898
+25,351
| +16% | +$3.03M |
|
293
Align Technology
ALGN
$12.1B
| $17.2M | 0.06% |
98,780
+28,092
| +40% | +$6.73M |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $17.2M | 0.06% |
352,104
-29,006
| -8% | -$1.59M |
|
295
Douglas Emmett
DEI
$1.98B
| $17.2M | 0.06% |
562,307
+29,116
| +5% | +$1.13M |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.06% |
120,331
+12,037
| +11% | +$1.44M |
|
297
QuidelOrtho
QDEL
$1.14B
| $17M | 0.06% |
174,014
-10,933
| -6% | -$884K |
|
298
Northrop Grumman
NOC
$77.1B
| $16.9M | 0.06% |
55,534
+5,201
| +10% | +$1.81M |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $16.8M | 0.06% |
133,024
+20,170
| +18% | +$2.97M |
|
300
Elanco Animal Health
ELAN
$13.2B
| $16.8M | 0.06% |
750,384
+276,584
| +58% | +$7.58M |
|
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.