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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 | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $202M | 0.6% |
1,762,793
+92,030
| +6% | +$10.4M |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $194M | 0.58% |
5,692,621
+267,418
| +5% | +$8.96M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $194M | 0.58% |
1,812,760
+121,106
| +7% | +$12.9M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $187M | 0.56% |
2,851,768
+126,758
| +5% | +$8.14M |
|
30
VanEck High Yield Muni ETF
HYD
$4.44B
| $187M | 0.56% |
2,916,220
+207,363
| +8% | +$13.3M |
|
31
Fidelity National Information Services
FIS
$22.9B
| $186M | 0.56% |
1,338,884
+5,999
| +0.5% | +$804K |
|
32
Lowe's Companies
LOW
$122B
| $184M | 0.55% |
1,539,187
-84
| -0% | -$9.61K |
|
33
Adobe
ADBE
$102B
| $184M | 0.55% |
558,558
-19,153
| -3% | -$5.64M |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $179M | 0.53% |
1,865,770
+53,375
| +3% | +$5.08M |
|
35
Boston Scientific
BSX
$71.1B
| $169M | 0.5% |
3,736,394
+180,797
| +5% | +$7.57M |
|
36
L3Harris
LHX
$53.1B
| $160M | 0.48% |
808,272
+97,013
| +14% | +$19.5M |
|
37
JPMorgan Chase
JPM
$950B
| $149M | 0.44% |
1,065,349
-23,413
| -2% | -$3M |
|
38
HDFC Bank
HDB
$123B
| $148M | 0.44% |
4,683,264
-513,874
| -10% | -$15.6M |
|
39
Salesforce
CRM
$156B
| $138M | 0.41% |
845,826
-28,971
| -3% | -$4.54M |
|
40
Advanced Micro Devices
AMD
$846B
| $126M | 0.38% |
2,750,049
-249,059
| -8% | -$9.17M |
|
41
UnitedHealth
UNH
$370B
| $125M | 0.37% |
426,186
-39,842
| -9% | -$10.4M |
|
42
Novartis
NVS
$291B
| $121M | 0.36% |
1,273,150
+63,402
| +5% | +$5.69M |
|
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $120M | 0.36% |
1,316,400
+557,808
| +74% | +$51M |
|
|
44
Veeva Systems
VEEV
$34.4B
| $119M | 0.36% |
846,365
+224,254
| +36% | +$32.9M |
|
45
Merck
MRK
$316B
| $116M | 0.35% |
1,342,595
-75,099
| -5% | -$6.17M |
|
46
Aptiv
APTV
$10.1B
| $114M | 0.34% |
1,200,743
-19,475
| -2% | -$1.78M |
|
47
Fortive
FTV
$18.3B
| $107M | 0.32% |
2,212,326
+162,607
| +8% | +$7.34M |
|
48
Johnson & Johnson
JNJ
$614B
| $105M | 0.31% |
718,102
-52,868
| -7% | -$7.17M |
|
49
NextEra Energy
NEE
$182B
| $103M | 0.31% |
1,705,420
+262,836
| +18% | +$15.3M |
|
50
Cisco
CSCO
$480B
| $103M | 0.31% |
2,140,811
+169,216
| +9% | +$7.86M |
|
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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.