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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 25.5% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$58.6B
| $16.8M | 0.05% |
318,770
+41,364
| +15% | +$2.13M |
|
377
Synopsys
SNPS
$81.6B
| $16.8M | 0.05% |
120,340
+8,596
| +8% | +$1.18M |
|
378
Regency Centers
REG
$13.4B
| $16.7M | 0.05% |
264,938
+46,480
| +21% | +$3.05M |
|
379
Teradyne
TER
$62.3B
| $16.7M | 0.05% |
244,412
-36,664
| -13% | -$2.33M |
|
|
CTRA
380
DELISTED
Coterra Energy
CTRA
| $16.6M | 0.05% |
955,464
+314,358
| +49% | +$5.46M |
|
381
NetApp
NTAP
$39.5B
| $16.6M | 0.05% |
266,563
+23,117
| +9% | +$1.35M |
|
382
Fastenal
FAST
$57.9B
| $16.6M | 0.05% |
897,714
+295,264
| +49% | +$5.28M |
|
|
PTLA
383
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.5M | 0.05% |
692,192
+17,190
| +3% | +$474K |
|
|
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.5M | 0.05% |
252,472
-149,813
| -37% | -$10.3M |
|
385
Hasbro
HAS
$12.4B
| $16.5M | 0.05% |
156,062
+25,330
| +19% | +$2.64M |
|
|
HPP
386
Hudson Pacific Properties
HPP
$632M
| $16.4M | 0.05% |
62,417
+11,200
| +22% | +$2.76M |
|
387
iShares Gold Trust
IAU
$63.6B
| $16.3M | 0.05% |
563,383
| – | – |
|
388
Sysco
SYY
$37.6B
| $16.2M | 0.05% |
190,666
-28,831
| -13% | -$2.34M |
|
389
Xcel Energy
XEL
$43.6B
| $16.2M | 0.05% |
255,300
-10,896
| -4% | -$682K |
|
390
BP
BP
$114B
| $16.1M | 0.05% |
428,555
+37,441
| +10% | +$1.42M |
|
391
State Street
STT
$49.8B
| $16.1M | 0.05% |
203,314
-215,370
| -51% | -$15.2M |
|
392
CF Industries
CF
$17.4B
| $16M | 0.05% |
334,494
+91,630
| +38% | +$4.29M |
|
393
BioMarin Pharmaceuticals
BMRN
$11.7B
| $15.9M | 0.05% |
188,446
+37,645
| +25% | +$2.84M |
|
394
McKesson
MCK
$101B
| $15.9M | 0.05% |
114,377
+10,843
| +10% | +$1.53M |
|
395
Jabil
JBL
$33.2B
| $15.8M | 0.05% |
383,311
-497
| -0.1% | -$19.1K |
|
396
MSCI
MSCI
$40.1B
| $15.8M | 0.05% |
61,166
-7,959
| -12% | -$1.94M |
|
397
Dominion Energy
D
$53.4B
| $15.8M | 0.05% |
190,557
+45,699
| +32% | +$3.73M |
|
398
FirstEnergy
FE
$25.1B
| $15.7M | 0.05% |
322,476
+30,571
| +10% | +$1.46M |
|
399
Colgate-Palmolive
CL
$68.6B
| $15.6M | 0.05% |
226,092
-10,794
| -5% | -$736K |
|
400
Dollar General
DG
$27.5B
| $15.6M | 0.05% |
99,669
-159,926
| -62% | -$25.4M |
|
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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 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.