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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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.2B
| $13.6M | 0.04% |
52,794
+918
| +2% | +$224K |
|
452
Zions Bancorporation
ZION
$10.4B
| $13.6M | 0.04% |
260,765
-5,627
| -2% | -$273K |
|
453
SPX Corp
SPXC
$10.9B
| $13.4M | 0.04% |
263,905
+19,854
| +8% | +$908K |
|
|
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.3M | 0.04% |
367,392
-23,115
| -6% | -$709K |
|
455
Aramark
ARMK
$14.8B
| $13.2M | 0.04% |
421,494
-1,453
| -0.3% | -$45.6K |
|
|
AAT
456
American Assets Trust
AAT
$1.42B
| $13.2M | 0.04% |
287,570
-1,808
| -0.6% | -$84.4K |
|
457
POSCO
PKX
$16.6B
| $13.2M | 0.04% |
260,208
+43,000
| +20% | +$2.07M |
|
458
Tyler Technologies
TYL
$12.6B
| $13.2M | 0.04% |
43,866
+3,505
| +9% | +$976K |
|
459
Black Hills Corp
BKH
$5.4B
| $13.1M | 0.04% |
166,577
+25,199
| +18% | +$1.94M |
|
460
Delta Air Lines
DAL
$62B
| $13.1M | 0.04% |
222,709
+49,113
| +28% | +$2.75M |
|
461
NorthWestern Energy
NWE
$4.22B
| $13.1M | 0.04% |
182,310
+1,225
| +0.7% | +$88.3K |
|
462
Curtiss-Wright
CW
$28.1B
| $13M | 0.04% |
92,697
-2,347
| -2% | -$318K |
|
463
Cognex
CGNX
$11.9B
| $13M | 0.04% |
232,418
+63,997
| +38% | +$3.31M |
|
464
Roper Technologies
ROP
$38.8B
| $13M | 0.04% |
36,782
-6,574
| -15% | -$2.27M |
|
465
Cheniere Energy
LNG
$53.5B
| $13M | 0.04% |
212,728
+30,977
| +17% | +$1.91M |
|
466
Norfolk Southern
NSC
$76.4B
| $12.9M | 0.04% |
66,572
-12,658
| -16% | -$2.37M |
|
467
Cullen/Frost Bankers
CFR
$10.4B
| $12.9M | 0.04% |
132,683
+7,112
| +6% | +$661K |
|
468
Empire State Realty Trust
ESRT
$838M
| $12.9M | 0.04% |
923,741
-167,633
| -15% | -$2.35M |
|
|
EFOR
469
Everforth Inc
EFOR
$1.26B
| $12.9M | 0.04% |
181,705
+11,743
| +7% | +$767K |
|
470
COPT Defense Properties
CDP
$4.26B
| $12.9M | 0.04% |
437,082
-9,902
| -2% | -$289K |
|
471
Kimco Realty
KIM
$16.7B
| $12.8M | 0.04% |
617,652
+56,653
| +10% | +$1.19M |
|
472
Hanover Insurance
THG
$7.98B
| $12.8M | 0.04% |
93,679
-689
| -0.7% | -$92.7K |
|
473
Baker Hughes
BKR
$60.8B
| $12.7M | 0.04% |
497,482
-35,877
| -7% | -$816K |
|
474
Yum! Brands
YUM
$41.4B
| $12.7M | 0.04% |
125,861
-13,744
| -10% | -$1.42M |
|
475
PTC
PTC
$15.2B
| $12.7M | 0.04% |
169,671
-16,078
| -9% | -$1.14M |
|
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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.