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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
+8.56%
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
$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 | Technology | 15.69% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
326
DELISTED
Amedisys
AMED
| $19.3M | 0.06% |
115,521
+3,944
| +4% | +$587K |
|
327
Alcon
ALC
$34.6B
| $19.3M | 0.06% |
341,340
+59,440
| +21% | +$3.4M |
|
|
FITB
328
Fifth Third Bancorp
FITB
$51.6B
| $19.3M | 0.06% |
625,667
-16,907
| -3% | -$496K |
|
|
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.3M | 0.06% |
159,327
-6,443
| -4% | -$779K |
|
330
TotalEnergies
TTE
$193B
| $19.3M | 0.06% |
349,493
+15,708
| +5% | +$830K |
|
331
Take-Two Interactive
TTWO
$45.8B
| $19.1M | 0.06% |
156,400
+23,064
| +17% | +$2.81M |
|
332
Allstate
ALL
$67.6B
| $19.1M | 0.06% |
169,647
-52,053
| -23% | -$5.68M |
|
333
Ralph Lauren
RL
$22.6B
| $19M | 0.06% |
162,241
-38,714
| -19% | -$4.08M |
|
334
IBM
IBM
$222B
| $19M | 0.06% |
147,575
+1,019
| +0.7% | +$132K |
|
335
CSX Corp
CSX
$92.3B
| $18.9M | 0.06% |
785,403
-149,319
| -16% | -$3.53M |
|
336
CubeSmart
CUBE
$9.47B
| $18.9M | 0.06% |
601,382
-65,165
| -10% | -$2.09M |
|
337
Baxter International
BAX
$14.5B
| $18.9M | 0.06% |
224,471
-68,390
| -23% | -$5.66M |
|
338
Northern Trust
NTRS
$33.3B
| $18.9M | 0.06% |
177,463
-34,433
| -16% | -$3.52M |
|
339
Cooper Companies
COO
$14.5B
| $18.7M | 0.06% |
233,280
-19,836
| -8% | -$1.5M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $18.7M | 0.06% |
190,721
-113,092
| -37% | -$10.6M |
|
341
Western Alliance Bancorporation
WAL
$9.04B
| $18.7M | 0.06% |
327,460
+6,960
| +2% | +$356K |
|
342
West Pharmaceutical
WST
$24.5B
| $18.6M | 0.06% |
123,373
-13,330
| -10% | -$1.94M |
|
|
SAIL
343
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.6M | 0.06% |
786,828
+51,045
| +7% | +$1.12M |
|
344
Altria Group
MO
$114B
| $18.5M | 0.06% |
367,274
-81,208
| -18% | -$3.83M |
|
345
DuPont de Nemours
DD
$19.1B
| $18.4M | 0.06% |
229,292
+15,291
| +7% | +$1.27M |
|
|
AIMC
346
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.4M | 0.05% |
506,006
+74,440
| +17% | +$2.37M |
|
347
Goldman Sachs
GS
$311B
| $18.3M | 0.05% |
79,498
+2,951
| +4% | +$640K |
|
348
Liberty Global Class A
LBTYA
$3.71B
| $18.1M | 0.05% |
797,334
+56,882
| +8% | +$1.34M |
|
349
Sanofi
SNY
$103B
| $18.1M | 0.05% |
359,992
-15,950
| -4% | -$747K |
|
350
Rexford Industrial Realty
REXR
$8.4B
| $18M | 0.05% |
394,913
-90,716
| -19% | -$4.19M |
|
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 Technology at 16% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- 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.