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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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$11.8B
| $10.4M | 0.04% |
59,631
+19,581
| +49% | +$3.24M |
|
452
Corpay
CPAY
$25.2B
| $10.4M | 0.04% |
55,475
+2,112
| +4% | +$583K |
|
453
DTE Energy
DTE
$29.4B
| $10.3M | 0.04% |
128,250
+25,415
| +25% | +$2.58M |
|
454
Sea Limited
SE
$67.5B
| $10.3M | 0.04% |
232,624
-33,736
| -13% | -$1.51M |
|
455
Cummins
CMI
$89.7B
| $10.3M | 0.04% |
76,322
+13,164
| +21% | +$2.05M |
|
|
FITB
456
Fifth Third Bancorp
FITB
$51.6B
| $10.3M | 0.04% |
696,140
+70,473
| +11% | +$1.76M |
|
457
BJs Wholesale Club
BJ
$12.5B
| $10.3M | 0.04% |
403,161
-29,339
| -7% | -$660K |
|
458
Ametek
AME
$55.6B
| $10.2M | 0.04% |
141,719
+27,177
| +24% | +$2.45M |
|
459
American Electric Power
AEP
$69.5B
| $10.2M | 0.04% |
127,381
+25,878
| +25% | +$2.45M |
|
460
Ollie's Bargain Outlet
OLLI
$4.55B
| $10.2M | 0.04% |
217,368
+119,727
| +123% | +$6.14M |
|
461
Ulta Beauty
ULTA
$22.8B
| $10.2M | 0.04% |
56,484
+3,690
| +7% | +$920K |
|
462
Occidental Petroleum
OXY
$55B
| $10.1M | 0.04% |
876,481
-56,425
| -6% | -$1.85M |
|
|
AIV
463
Aimco
AIV
$388M
| $10.1M | 0.04% |
2,156,990
+679,703
| +46% | +$4.35M |
|
464
Zscaler
ZS
$25.1B
| $10.1M | 0.04% |
166,542
+97,645
| +142% | +$5.37M |
|
465
Generac Holdings
GNRC
$11.9B
| $10.1M | 0.04% |
108,241
-40,697
| -27% | -$4.19M |
|
466
Copa Holdings
CPA
$5.89B
| $10.1M | 0.04% |
222,507
+11,540
| +5% | +$987K |
|
|
ALE
467
DELISTED
Allete
ALE
| $10M | 0.04% |
165,117
-19,125
| -10% | -$1.45M |
|
468
Performance Food Group
PFGC
$17.9B
| $10M | 0.04% |
405,751
+4,371
| +1% | +$188K |
|
469
Valero Energy
VLO
$87.5B
| $10M | 0.04% |
219,913
+150,374
| +216% | +$10.9M |
|
|
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.97M | 0.04% |
337,705
-29,687
| -8% | -$1M |
|
471
Newmont
NEM
$100B
| $9.94M | 0.04% |
220,651
+97,104
| +79% | +$4.38M |
|
472
Cousins Properties
CUZ
$5.17B
| $9.93M | 0.04% |
338,818
+42,510
| +14% | +$1.57M |
|
473
Sysco
SYY
$40.8B
| $9.9M | 0.04% |
218,244
+27,578
| +14% | +$1.91M |
|
|
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.9M | 0.04% |
98,293
-13,128
| -12% | -$1.36M |
|
475
Monster Beverage
MNST
$91B
| $9.89M | 0.04% |
351,478
+88,218
| +34% | +$2.84M |
|
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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.