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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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$937B
| $13.9M | 0.05% |
330,062
-76,089
| -19% | -$3.96M |
|
|
EPAY
352
DELISTED
Bottomline Technologies Inc
EPAY
| $13.9M | 0.05% |
377,818
-33,944
| -8% | -$1.56M |
|
353
Blackrock
BLK
$175B
| $13.8M | 0.05% |
31,479
+9,340
| +42% | +$4.6M |
|
354
Analog Devices
ADI
$176B
| $13.8M | 0.05% |
153,084
+66,170
| +76% | +$7.23M |
|
355
Omnicom Group
OMC
$21.7B
| $13.8M | 0.05% |
250,764
-16,977
| -6% | -$1.2M |
|
356
Carlyle Group
CG
$17.6B
| $13.7M | 0.05% |
+632,761
| New | +$18.2M |
|
357
Caterpillar
CAT
$382B
| $13.7M | 0.05% |
117,137
+25,309
| +28% | +$3.23M |
|
358
LendingTree
TREE
$448M
| $13.6M | 0.05% |
74,176
+4,060
| +6% | +$1.15M |
|
359
Parker-Hannifin
PH
$126B
| $13.6M | 0.05% |
104,674
+8,525
| +9% | +$1.54M |
|
360
IDEX
IEX
$17.2B
| $13.6M | 0.05% |
98,219
+30,583
| +45% | +$4.8M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.05% |
173,751
-16,970
| -9% | -$1.48M |
|
362
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $13.5M | 0.05% |
552,119
+507,701
| +1,143% | +$13.6M |
|
363
Vale
VALE
$62B
| $13.4M | 0.05% |
1,616,364
-165,420
| -9% | -$1.8M |
|
364
Teledyne Technologies
TDY
$31.1B
| $13.4M | 0.05% |
45,015
+13,104
| +41% | +$4.5M |
|
365
Jack Henry & Associates
JKHY
$11.1B
| $13.3M | 0.05% |
86,331
+17,404
| +25% | +$2.7M |
|
366
Take-Two Interactive
TTWO
$45.8B
| $13.3M | 0.05% |
112,200
-44,200
| -28% | -$5.22M |
|
367
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.2M | 0.05% |
270,568
+264,616
| +4,446% | +$12.9M |
|
368
Lennar Class A
LEN
$20.5B
| $13.2M | 0.05% |
357,672
+46,076
| +15% | +$2.61M |
|
369
Liberty Global Class A
LBTYA
$3.71B
| $13.2M | 0.05% |
799,367
+2,033
| +0.3% | +$40.1K |
|
370
Cadence Design Systems
CDNS
$92.6B
| $13.2M | 0.05% |
199,592
+20,353
| +11% | +$1.41M |
|
371
ScottsMiracle-Gro
SMG
$3.97B
| $13.1M | 0.05% |
128,068
-30,331
| -19% | -$3.34M |
|
372
Teradyne
TER
$57.3B
| $13.1M | 0.05% |
242,085
-2,327
| -1% | -$148K |
|
373
PACCAR
PCAR
$69.5B
| $13.1M | 0.05% |
320,366
+1,596
| +0.5% | +$75.1K |
|
374
Tyler Technologies
TYL
$12.5B
| $13M | 0.05% |
43,836
-30
| -0.1% | -$9.3K |
|
375
Constellation Brands
STZ
$22.4B
| $13M | 0.05% |
89,658
-39,961
| -31% | -$7.05M |
|
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.