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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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$24.9B
| $15.3M | 0.06% |
328,874
+85,251
| +35% | +$5.08M |
|
327
iShares Gold Trust
IAU
$62.9B
| $15.3M | 0.06% |
506,685
-56,698
| -10% | -$1.71M |
|
|
NVRO
328
DELISTED
NEVRO CORP.
NVRO
| $15.2M | 0.06% |
152,832
-78,269
| -34% | -$9.41M |
|
329
TotalEnergies
TTE
$195B
| $15.2M | 0.06% |
407,259
+57,766
| +17% | +$2.6M |
|
330
Emerson Electric
EMR
$83.9B
| $15.2M | 0.06% |
319,539
-108,912
| -25% | -$7.17M |
|
331
IBM
IBM
$211B
| $15.2M | 0.06% |
142,820
-4,755
| -3% | -$601K |
|
332
Oshkosh
OSK
$8.79B
| $15M | 0.06% |
233,596
+1,511
| +0.7% | +$118K |
|
333
Grupo Cibest SA
CIB
$22B
| $15M | 0.06% |
598,328
-61,767
| -9% | -$2.78M |
|
334
Lyft
LYFT
$6.02B
| $14.9M | 0.05% |
554,661
+524,162
| +1,719% | +$20.8M |
|
335
Hershey
HSY
$35.2B
| $14.8M | 0.05% |
111,606
+35,088
| +46% | +$5.18M |
|
336
J.M. Smucker
SJM
$12.7B
| $14.8M | 0.05% |
133,044
+2,784
| +2% | +$298K |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.8M | 0.05% |
155,347
-3,980
| -2% | -$378K |
|
338
Lamb Weston
LW
$7.22B
| $14.8M | 0.05% |
260,076
+1,707
| +0.7% | +$140K |
|
339
Boeing
BA
$171B
| $14.7M | 0.05% |
98,964
-137,272
| -58% | -$37.6M |
|
340
ASE Group
ASX
$77.3B
| $14.7M | 0.05% |
3,935,822
+108,758
| +3% | +$509K |
|
341
TransUnion
TRU
$15.1B
| $14.6M | 0.05% |
218,596
+17,108
| +8% | +$1.48M |
|
342
Xylem
XYL
$27.3B
| $14.6M | 0.05% |
224,160
+184,418
| +464% | +$14.5M |
|
343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $14.6M | 0.05% |
+610,928
| New | +$17.2M |
|
344
Xcel Energy
XEL
$48.8B
| $14.4M | 0.05% |
238,586
-16,714
| -7% | -$1.09M |
|
|
SFIX
345
Stitch Fix
SFIX
$536M
| $14.2M | 0.05% |
1,121,597
+115,517
| +11% | +$2.51M |
|
|
CHL
346
DELISTED
China Mobile Limited
CHL
| $14.2M | 0.05% |
378,869
+11,217
| +3% | +$451K |
|
347
Centene
CNC
$30.7B
| $14.2M | 0.05% |
238,819
+123,895
| +108% | +$7.52M |
|
348
Goldman Sachs
GS
$300B
| $14M | 0.05% |
90,551
+11,053
| +14% | +$2.35M |
|
349
Kinder Morgan
KMI
$71.7B
| $13.9M | 0.05% |
1,001,699
+81,264
| +9% | +$1.55M |
|
|
NBIS
350
Nebius Group N.V.
NBIS
$48.3B
| $13.9M | 0.05% |
407,802
+55,771
| +16% | +$2.3M |
|
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.