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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.9M | 0.05% |
2,917,540
+173,094
| +6% | +$1.07M |
|
352
FTI Consulting
FCN
$4.37B
| $17.8M | 0.05% |
161,097
+67,209
| +72% | +$7.34M |
|
353
Graphic Packaging
GPK
$3.36B
| $17.8M | 0.05% |
1,067,169
-103,741
| -9% | -$1.64M |
|
354
ACI Worldwide
ACIW
$5.83B
| $17.7M | 0.05% |
467,530
-258,492
| -36% | -$8.81M |
|
|
IPG
355
DELISTED
Interpublic Group of Companies
IPG
| $17.7M | 0.05% |
766,987
-50,996
| -6% | -$1.12M |
|
356
Tesla
TSLA
$1.29T
| $17.6M | 0.05% |
633,105
+63,870
| +11% | +$1.39M |
|
357
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $17.6M | 0.05% |
348,882
+21,765
| +7% | +$1.09M |
|
358
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $17.6M | 0.05% |
581,450
+217,766
| +60% | +$6.44M |
|
359
AerCap
AER
$24.2B
| $17.6M | 0.05% |
286,570
+9,066
| +3% | +$533K |
|
|
INXN
360
DELISTED
Interxion Holding N.V.
INXN
| $17.4M | 0.05% |
207,300
-58,879
| -22% | -$4.92M |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.05% |
294,431
+13,509
| +5% | +$779K |
|
362
Live Nation Entertainment
LYV
$42.3B
| $17.3M | 0.05% |
242,038
+98,922
| +69% | +$6.7M |
|
363
Northrop Grumman
NOC
$77.9B
| $17.3M | 0.05% |
50,333
-34,386
| -41% | -$12.1M |
|
364
TransUnion
TRU
$15.3B
| $17.3M | 0.05% |
201,488
+5,170
| +3% | +$431K |
|
365
eBay
EBAY
$47.6B
| $17.2M | 0.05% |
475,694
+32,220
| +7% | +$1.17M |
|
366
Labcorp
LH
$24.9B
| $17.1M | 0.05% |
115,932
-12,143
| -9% | -$1.75M |
|
367
Synchrony
SYF
$25.3B
| $17M | 0.05% |
473,091
+89,400
| +23% | +$3.2M |
|
|
MPT
368
Medical Properties Trust
MPT
$2.75B
| $17M | 0.05% |
805,360
-248,321
| -24% | -$5.03M |
|
369
Duke Energy
DUK
$96.9B
| $16.9M | 0.05% |
186,227
+44,623
| +32% | +$4.09M |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.05% |
112,854
-24,236
| -18% | -$3.18M |
|
371
Autodesk
ADSK
$49.6B
| $16.9M | 0.05% |
92,165
-6,966
| -7% | -$1.13M |
|
372
Lennar Class A
LEN
$20.5B
| $16.8M | 0.05% |
311,596
-42,919
| -12% | -$2.45M |
|
373
ScottsMiracle-Gro
SMG
$3.97B
| $16.8M | 0.05% |
158,399
+72,377
| +84% | +$7.4M |
|
374
ASML
ASML
$658B
| $16.8M | 0.05% |
57,116
+6,657
| +13% | +$1.8M |
|
375
General Dynamics
GD
$103B
| $16.8M | 0.05% |
95,076
+13,806
| +17% | +$2.48M |
|
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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.