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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 | |
|---|---|---|---|---|---|---|
401
Euronet Worldwide
EEFT
$2.72B
| $12.1M | 0.04% |
140,619
+7,889
| +6% | +$1.05M |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.04% |
489,980
+30,288
| +7% | +$980K |
|
403
Clarivate
CLVT
$1.27B
| $12M | 0.04% |
579,404
+224,019
| +63% | +$4.48M |
|
404
GDS Holdings
GDS
$6.56B
| $12M | 0.04% |
207,325
+12,350
| +6% | +$689K |
|
405
ExxonMobil
XOM
$644B
| $12M | 0.04% |
315,776
-28,733
| -8% | -$1.59M |
|
406
DuPont de Nemours
DD
$18.5B
| $12M | 0.04% |
280,159
+50,867
| +22% | +$3.11M |
|
407
WEC Energy
WEC
$35.7B
| $11.9M | 0.04% |
135,425
+7,935
| +6% | +$763K |
|
408
AptarGroup
ATR
$8.55B
| $11.9M | 0.04% |
120,049
+17,372
| +17% | +$1.88M |
|
409
Pinnacle West Capital
PNW
$12.2B
| $11.9M | 0.04% |
155,720
+3,782
| +2% | +$343K |
|
410
CMS Energy
CMS
$22.6B
| $11.9M | 0.04% |
200,886
+51,888
| +35% | +$3.32M |
|
411
ACI Worldwide
ACIW
$5.83B
| $11.9M | 0.04% |
491,041
+23,511
| +5% | +$750K |
|
412
Church & Dwight Co
CHD
$23.4B
| $11.8M | 0.04% |
184,025
+79,664
| +76% | +$5.66M |
|
413
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.8M | 0.04% |
45,845
-282
| -0.6% | -$86K |
|
|
PDM
414
Piedmont Realty Trust
PDM
$1.21B
| $11.8M | 0.04% |
669,256
+5,201
| +0.8% | +$112K |
|
|
IPG
415
DELISTED
Interpublic Group of Companies
IPG
| $11.7M | 0.04% |
721,334
-45,653
| -6% | -$964K |
|
416
Ralph Lauren
RL
$22.6B
| $11.7M | 0.04% |
175,055
+12,814
| +8% | +$1.35M |
|
417
Entegris
ENTG
$18.1B
| $11.6M | 0.04% |
259,829
+13,420
| +5% | +$696K |
|
418
Alliant Energy
LNT
$18.3B
| $11.5M | 0.04% |
239,050
+23,189
| +11% | +$1.27M |
|
419
Dollar Tree
DLTR
$24.4B
| $11.5M | 0.04% |
156,511
-138,661
| -47% | -$11.8M |
|
|
ABMD
420
DELISTED
Abiomed Inc
ABMD
| $11.3M | 0.04% |
77,689
+25,367
| +48% | +$4.21M |
|
421
Trip.com Group
TCOM
$29.6B
| $11.2M | 0.04% |
+478,188
| New | +$14.9M |
|
|
FTCH
422
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.2M | 0.04% |
1,411,913
-46,015
| -3% | -$497K |
|
423
Domino's
DPZ
$11.5B
| $11.1M | 0.04% |
33,924
+6,685
| +25% | +$2.06M |
|
424
Vipshop
VIPS
$7.37B
| $11.1M | 0.04% |
711,436
-41,866
| -6% | -$595K |
|
425
Burlington
BURL
$23.2B
| $11M | 0.04% |
69,712
+4,464
| +7% | +$940K |
|
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.