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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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$69.7B
| $14.6M | 0.04% |
26,054
+6,355
| +32% | +$3.48M |
|
427
Enviri
NVRI
$657M
| $14.6M | 0.04% |
633,782
-2,269
| -0.4% | -$47.4K |
|
428
Carter's
CRI
$1.44B
| $14.5M | 0.04% |
132,476
+9,609
| +8% | +$973K |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.04% |
256,497
+33,413
| +15% | +$1.7M |
|
|
PACW
430
DELISTED
PacWest Bancorp
PACW
| $14.3M | 0.04% |
374,238
-148,768
| -28% | -$5.6M |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 0.04% |
1,051,351
+84,504
| +9% | +$1.03M |
|
432
American Homes 4 Rent
AMH
$12.4B
| $14.3M | 0.04% |
545,333
-215,256
| -28% | -$5.62M |
|
433
Quest Diagnostics
DGX
$26B
| $14.3M | 0.04% |
133,212
-107,556
| -45% | -$11.2M |
|
434
NNN REIT
NNN
$8.94B
| $14.1M | 0.04% |
262,333
-70,045
| -21% | -$3.89M |
|
435
Elanco Animal Health
ELAN
$12.9B
| $14.1M | 0.04% |
473,800
+48,175
| +11% | +$1.31M |
|
436
Hubbell
HUBB
$27B
| $14M | 0.04% |
95,060
-15,482
| -14% | -$2.2M |
|
|
QTS
437
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14M | 0.04% |
258,004
-31,782
| -11% | -$1.67M |
|
438
Verisk Analytics
VRSK
$24.5B
| $14M | 0.04% |
94,119
-7,162
| -7% | -$1.06M |
|
439
IQVIA
IQV
$38.6B
| $13.9M | 0.04% |
91,292
+7,504
| +9% | +$1.1M |
|
440
Post Holdings
POST
$4.08B
| $13.9M | 0.04% |
195,135
+33,017
| +20% | +$2.26M |
|
|
SYNH
441
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.9M | 0.04% |
233,441
-114,439
| -33% | -$6.15M |
|
442
QuidelOrtho
QDEL
$1.19B
| $13.9M | 0.04% |
184,947
+12,683
| +7% | +$819K |
|
443
Exelon
EXC
$46.8B
| $13.8M | 0.04% |
424,894
-26,923
| -6% | -$872K |
|
444
SPS Commerce
SPSC
$2.6B
| $13.8M | 0.04% |
248,219
-6,679
| -3% | -$355K |
|
445
United Airlines
UAL
$43.5B
| $13.7M | 0.04% |
154,932
+18,524
| +14% | +$1.66M |
|
446
Pinnacle West Capital
PNW
$12.3B
| $13.7M | 0.04% |
151,938
-15,089
| -9% | -$1.36M |
|
447
Viavi Solutions
VIAV
$9.86B
| $13.6M | 0.04% |
910,092
-29,838
| -3% | -$447K |
|
448
J.M. Smucker
SJM
$12.7B
| $13.6M | 0.04% |
130,260
-147,439
| -53% | -$15.6M |
|
449
Illinois Tool Works
ITW
$84.9B
| $13.6M | 0.04% |
75,577
-139,423
| -65% | -$23.6M |
|
450
Caterpillar
CAT
$412B
| $13.6M | 0.04% |
91,828
+2,276
| +3% | +$318K |
|
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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.