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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 | |
|---|---|---|---|---|---|---|
|
LHCG
376
DELISTED
LHC Group LLC
LHCG
| $12.9M | 0.05% |
92,031
+731
| +0.8% | +$102K |
|
377
CubeSmart
CUBE
$9.39B
| $12.9M | 0.05% |
481,776
-119,606
| -20% | -$3.59M |
|
378
Regeneron Pharmaceuticals
REGN
$78.5B
| $12.9M | 0.05% |
26,765
+4,333
| +19% | +$1.79M |
|
379
Illinois Tool Works
ITW
$82.6B
| $12.8M | 0.05% |
90,088
+14,511
| +19% | +$2.47M |
|
380
American Water Works
AWK
$26.7B
| $12.8M | 0.05% |
106,897
+11,068
| +12% | +$1.43M |
|
381
Post Holdings
POST
$4.14B
| $12.8M | 0.05% |
235,124
+39,989
| +20% | +$2.6M |
|
382
Exelon
EXC
$47.2B
| $12.6M | 0.05% |
478,613
+53,719
| +13% | +$1.69M |
|
383
Roper Technologies
ROP
$38.8B
| $12.6M | 0.05% |
40,167
+3,385
| +9% | +$1.2M |
|
384
Verisk Analytics
VRSK
$25.4B
| $12.6M | 0.05% |
90,437
-3,682
| -4% | -$577K |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.6M | 0.05% |
139,675
-421,463
| -75% | -$41.4M |
|
|
SAIL
386
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.5M | 0.05% |
821,368
+34,540
| +4% | +$784K |
|
387
Weyerhaeuser
WY
$18B
| $12.5M | 0.05% |
734,842
-9,450
| -1% | -$249K |
|
388
Marathon Petroleum
MPC
$92.4B
| $12.4M | 0.05% |
523,992
+143,904
| +38% | +$6.63M |
|
389
Hubbell
HUBB
$25B
| $12.4M | 0.05% |
108,183
+13,123
| +14% | +$1.77M |
|
390
Cooper Companies
COO
$14.1B
| $12.4M | 0.05% |
180,280
-53,000
| -23% | -$4.31M |
|
391
Carnival Corporation Ltd
CCL
$38.1B
| $12.4M | 0.05% |
948,447
-285,175
| -23% | -$10.1M |
|
392
Dominion Energy
D
$60.8B
| $12.3M | 0.05% |
169,248
-21,309
| -11% | -$1.74M |
|
393
Flex
FLEX
$41.7B
| $12.3M | 0.05% |
1,945,115
+355,170
| +22% | +$3.07M |
|
|
394
Elevance Health
ELV
$81.5B
| $12.3M | 0.05% |
54,363
-239,924
| -82% | -$65.4M |
|
395
VeriSign
VRSN
$26.2B
| $12.3M | 0.05% |
68,090
-8,519
| -11% | -$1.68M |
|
396
Atmos Energy
ATO
$28.8B
| $12.2M | 0.04% |
122,862
+11,525
| +10% | +$1.27M |
|
|
K
397
DELISTED
Kellanova
K
| $12.2M | 0.04% |
215,918
+114,944
| +114% | +$7.05M |
|
398
eBay
EBAY
$50.6B
| $12.1M | 0.04% |
402,860
-72,834
| -15% | -$2.54M |
|
399
Leidos
LDOS
$14.5B
| $12.1M | 0.04% |
131,579
+57,761
| +78% | +$5.83M |
|
400
Howmet Aerospace
HWM
$113B
| $12.1M | 0.04% |
976,854
+69,485
| +8% | +$1.45M |
|
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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.