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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 | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$92.7B
| $21.4M | 0.06% |
907,369
+32,385
| +4% | +$724K |
|
302
ASE Group
ASX
$115B
| $21.3M | 0.06% |
3,827,064
-572,223
| -13% | -$2.94M |
|
303
LendingTree
TREE
$346M
| $21.3M | 0.06% |
70,116
+9,304
| +15% | +$3.08M |
|
304
Credicorp
BAP
$30.7B
| $21M | 0.06% |
98,735
+8,652
| +10% | +$1.81M |
|
305
CDW
CDW
$16.9B
| $21M | 0.06% |
146,080
+1,974
| +1% | +$261K |
|
306
Euronet Worldwide
EEFT
$2.45B
| $20.9M | 0.06% |
132,730
+12,451
| +10% | +$1.88M |
|
307
Commerce Bancshares
CBSH
$8.1B
| $20.7M | 0.06% |
406,946
-1,720
| -0.4% | -$80.3K |
|
308
Performance Food Group
PFGC
$14.4B
| $20.7M | 0.06% |
401,380
+20,848
| +5% | +$953K |
|
309
GE Aerospace
GE
$339B
| $20.5M | 0.06% |
367,995
+28,861
| +9% | +$1.49M |
|
310
Hilton Worldwide
HLT
$70.7B
| $20.4M | 0.06% |
184,039
+74,155
| +67% | +$7.44M |
|
311
Best Buy
BBY
$19B
| $20.4M | 0.06% |
232,338
-49,863
| -18% | -$3.82M |
|
312
PPG Industries
PPG
$23.9B
| $20.3M | 0.06% |
151,929
+27,540
| +22% | +$3.49M |
|
313
Sociedad Química y Minera de Chile
SQM
$19.1B
| $20.3M | 0.06% |
758,739
+79,046
| +12% | +$2.08M |
|
314
Allegion
ALLE
$13.1B
| $20.2M | 0.06% |
162,547
+13,775
| +9% | +$1.59M |
|
315
Yum China
YUMC
$13.7B
| $20.2M | 0.06% |
421,619
-116,960
| -22% | -$5.2M |
|
316
Public Storage
PSA
$53.8B
| $20.2M | 0.06% |
94,904
-75,479
| -44% | -$16.7M |
|
317
Starbucks
SBUX
$108B
| $20.1M | 0.06% |
229,032
-135,099
| -37% | -$11.5M |
|
318
US Bancorp
USB
$92.4B
| $19.8M | 0.06% |
335,586
-92,377
| -22% | -$5.34M |
|
319
Parker-Hannifin
PH
$123B
| $19.8M | 0.06% |
96,149
-60,426
| -39% | -$11.7M |
|
320
Align Technology
ALGN
$10.4B
| $19.7M | 0.06% |
70,688
+19,971
| +39% | +$4.98M |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.06% |
129,497
+785
| +0.6% | +$105K |
|
|
LSI
322
DELISTED
Life Storage, Inc.
LSI
| $19.6M | 0.06% |
271,412
+117,156
| +76% | +$8.37M |
|
323
Cardinal Health
CAH
$51B
| $19.5M | 0.06% |
384,913
-11,190
| -3% | -$578K |
|
324
Kinder Morgan
KMI
$68.5B
| $19.5M | 0.06% |
920,435
+446,585
| +94% | +$9.04M |
|
325
Southern Company
SO
$95.3B
| $19.3M | 0.06% |
303,204
-6,739
| -2% | -$418K |
|
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.