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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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$14.7B
| $11M | 0.04% |
286,579
+21,641
| +8% | +$1.24M |
|
427
Graphic Packaging
GPK
$3.17B
| $11M | 0.04% |
899,476
-167,693
| -16% | -$2.47M |
|
428
SK Telecom
SKM
$12.1B
| $11M | 0.04% |
408,537
+15,415
| +4% | +$512K |
|
429
SPS Commerce
SPSC
$2.64B
| $11M | 0.04% |
236,420
-11,799
| -5% | -$622K |
|
430
AMN Healthcare
AMN
$1.3B
| $10.9M | 0.04% |
189,204
-2,139
| -1% | -$146K |
|
431
Highwoods Properties
HIW
$3.65B
| $10.9M | 0.04% |
308,741
+85,556
| +38% | +$3.91M |
|
432
Labcorp
LH
$25B
| $10.9M | 0.04% |
99,201
-16,731
| -14% | -$2.41M |
|
433
Pool Corp
POOL
$6.75B
| $10.9M | 0.04% |
55,392
+3,832
| +7% | +$816K |
|
434
FMC
FMC
$1.34B
| $10.9M | 0.04% |
133,117
+11,564
| +10% | +$1.07M |
|
435
PNC Financial Services
PNC
$99.7B
| $10.9M | 0.04% |
113,764
+41,436
| +57% | +$5.57M |
|
436
New Oriental
EDU
$9.37B
| $10.9M | 0.04% |
100,340
+45,858
| +84% | +$5.89M |
|
437
Televisa
TV
$1.48B
| $10.8M | 0.04% |
1,865,961
| – | – |
|
438
SPDR Gold Trust
GLD
$131B
| $10.8M | 0.04% |
73,045
-136,238
| -65% | -$20.3M |
|
439
Merit Medical Systems
MMSI
$5.08B
| $10.8M | 0.04% |
345,509
-18,172
| -5% | -$647K |
|
440
NorthWestern Energy
NWE
$4.23B
| $10.8M | 0.04% |
180,376
-1,934
| -1% | -$138K |
|
|
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.8M | 0.04% |
174,171
-78,301
| -31% | -$4.78M |
|
442
T-Mobile US
TMUS
$185B
| $10.7M | 0.04% |
128,108
+34,171
| +36% | +$2.89M |
|
|
RDFN
443
DELISTED
Redfin
RDFN
| $10.7M | 0.04% |
694,427
-683,266
| -50% | -$15.9M |
|
|
STOR
444
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.04% |
589,549
-106,004
| -15% | -$3.5M |
|
445
Yum! Brands
YUM
$41.8B
| $10.5M | 0.04% |
153,395
+27,534
| +22% | +$2.57M |
|
446
Black Hills Corp
BKH
$5.42B
| $10.5M | 0.04% |
163,977
-2,600
| -2% | -$197K |
|
447
Portland General Electric
POR
$5.8B
| $10.5M | 0.04% |
217,976
+22,863
| +12% | +$1.28M |
|
448
Mid-America Apartment Communities
MAA
$15.4B
| $10.5M | 0.04% |
101,356
+16,365
| +19% | +$2.13M |
|
449
Silgan Holdings
SLGN
$4.23B
| $10.4M | 0.04% |
359,723
+15,033
| +4% | +$453K |
|
450
Fomento Económico Mexicano
FMX
$43.6B
| $10.4M | 0.04% |
171,290
+9,112
| +6% | +$770K |
|
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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.