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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 | |
|---|---|---|---|---|---|---|
|
CHL
401
DELISTED
China Mobile Limited
CHL
| $15.6M | 0.05% |
367,652
+3,832
| +1% | +$155K |
|
402
Tenet Healthcare
THC
$20.3B
| $15.5M | 0.05% |
407,138
+15,942
| +4% | +$477K |
|
403
Park Hotels & Resorts
PK
$3.05B
| $15.4M | 0.05% |
596,580
+32,165
| +6% | +$769K |
|
404
Corpay
CPAY
$26.1B
| $15.4M | 0.05% |
53,363
+2,749
| +5% | +$811K |
|
405
Fomento Económico Mexicano
FMX
$43.3B
| $15.3M | 0.05% |
162,178
-82,804
| -34% | -$7.61M |
|
|
NBIS
406
Nebius Group N.V.
NBIS
$57.3B
| $15.3M | 0.05% |
352,031
-257,356
| -42% | -$9.6M |
|
407
EOG Resources
EOG
$73.6B
| $15.3M | 0.05% |
181,433
-23,513
| -11% | -$1.72M |
|
408
Monro
MNRO
$419M
| $15.2M | 0.05% |
193,793
+51,351
| +36% | +$3.87M |
|
409
Cintas
CTAS
$80.3B
| $15.1M | 0.05% |
224,948
-48,544
| -18% | -$3.19M |
|
410
Cognizant
CTSH
$25.2B
| $15.1M | 0.05% |
243,623
+63,923
| +36% | +$3.95M |
|
411
Flex
FLEX
$47.3B
| $15.1M | 0.05% |
1,589,945
+120,691
| +8% | +$1.04M |
|
|
FTCH
412
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.1M | 0.05% |
1,457,928
+35,337
| +2% | +$317K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $15M | 0.04% |
158,661
+32,085
| +25% | +$2.93M |
|
414
Generac Holdings
GNRC
$13.3B
| $15M | 0.04% |
148,938
+7,730
| +5% | +$720K |
|
415
KT
KT
$8.78B
| $15M | 0.04% |
1,290,663
+253,984
| +24% | +$2.89M |
|
|
ALE
416
DELISTED
Allete
ALE
| $14.9M | 0.04% |
184,242
-6,965
| -4% | -$576K |
|
417
SK Telecom
SKM
$13.6B
| $14.9M | 0.04% |
393,122
+47,045
| +14% | +$1.76M |
|
|
TCF
418
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.9M | 0.04% |
319,002
-10,159
| -3% | -$421K |
|
419
Burlington
BURL
$23.2B
| $14.9M | 0.04% |
65,248
+4,484
| +7% | +$937K |
|
420
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.8M | 0.04% |
46,127
+1,876
| +4% | +$578K |
|
|
PDM
421
Piedmont Realty Trust
PDM
$1.2B
| $14.8M | 0.04% |
664,055
-226,816
| -25% | -$4.88M |
|
422
VeriSign
VRSN
$26.9B
| $14.8M | 0.04% |
76,609
+16,687
| +28% | +$3.14M |
|
423
Brixmor Property Group
BRX
$9.52B
| $14.8M | 0.04% |
682,812
-55,934
| -8% | -$1.19M |
|
|
TWTR
424
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 0.04% |
459,692
+12,662
| +3% | +$417K |
|
425
Republic Services
RSG
$63.2B
| $14.6M | 0.04% |
162,705
-29,715
| -15% | -$2.6M |
|
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 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.