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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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$104B
| $16.8M | 0.06% |
126,004
+30,928
| +33% | +$5.14M |
|
302
Sanofi
SNY
$103B
| $16.7M | 0.06% |
382,460
+22,468
| +6% | +$1.08M |
|
303
Norfolk Southern
NSC
$75.4B
| $16.6M | 0.06% |
113,691
+47,119
| +71% | +$8.7M |
|
|
CTLT
304
DELISTED
CATALENT, INC.
CTLT
| $16.5M | 0.06% |
317,035
+60,538
| +24% | +$3.31M |
|
305
Commerce Bancshares
CBSH
$8.53B
| $16.5M | 0.06% |
435,456
+28,510
| +7% | +$1.35M |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $16.5M | 0.06% |
957,635
+2,171
| +0.2% | +$34.4K |
|
307
Northern Trust
NTRS
$33.3B
| $16.3M | 0.06% |
216,622
+39,159
| +22% | +$3.59M |
|
308
Hewlett Packard
HPE
$63.4B
| $16.3M | 0.06% |
1,672,061
-36,757
| -2% | -$481K |
|
309
Petrobras
PBR
$125B
| $16.2M | 0.06% |
2,949,961
-1,423,668
| -33% | -$17M |
|
310
GE Aerospace
GE
$374B
| $16.1M | 0.06% |
407,414
+39,419
| +11% | +$2.1M |
|
311
Synopsys
SNPS
$74.4B
| $16M | 0.06% |
124,335
+3,995
| +3% | +$568K |
|
312
State Street
STT
$50.6B
| $16M | 0.06% |
300,736
+97,422
| +48% | +$6.77M |
|
313
Sociedad Química y Minera de Chile
SQM
$19.2B
| $15.9M | 0.06% |
707,125
-51,614
| -7% | -$1.39M |
|
314
Fastenal
FAST
$54.7B
| $15.9M | 0.06% |
1,019,184
+121,470
| +14% | +$2.14M |
|
315
Duke Energy
DUK
$97.8B
| $15.9M | 0.06% |
196,619
+10,392
| +6% | +$955K |
|
316
Dollar General
DG
$28B
| $15.8M | 0.06% |
104,952
+5,283
| +5% | +$816K |
|
317
Colgate-Palmolive
CL
$73.1B
| $15.7M | 0.06% |
235,495
+9,403
| +4% | +$663K |
|
318
American Homes 4 Rent
AMH
$12B
| $15.7M | 0.06% |
675,618
+130,285
| +24% | +$3.44M |
|
319
Five Below
FIVE
$12B
| $15.5M | 0.06% |
220,431
+40,436
| +22% | +$4.11M |
|
320
Altria Group
MO
$114B
| $15.5M | 0.06% |
398,717
+31,443
| +9% | +$1.4M |
|
321
Itron
ITRI
$4.36B
| $15.5M | 0.06% |
277,547
-2,569
| -0.9% | -$195K |
|
322
Allstate
ALL
$68B
| $15.4M | 0.06% |
168,273
-1,374
| -0.8% | -$149K |
|
323
Best Buy
BBY
$18.2B
| $15.4M | 0.06% |
270,874
+38,536
| +17% | +$3.06M |
|
324
H&R Block
HRB
$5.58B
| $15.3M | 0.06% |
1,086,198
+19,688
| +2% | +$412K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.06% |
334,355
+39,924
| +14% | +$2.03M |
|
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.