We are live on
!
Find out more
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 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 | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$33.8B
| $158M | 0.58% |
1,012,270
+165,905
| +20% | +$24.3M |
|
27
Fidelity National Information Services
FIS
$24.2B
| $158M | 0.58% |
1,297,562
-41,322
| -3% | -$5.74M |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $153M | 0.56% |
5,346,906
-345,715
| -6% | -$11.1M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $152M | 0.56% |
1,569,253
-193,540
| -11% | -$21.3M |
|
30
L3Harris
LHX
$55.4B
| $147M | 0.54% |
816,821
+8,549
| +1% | +$1.75M |
|
|
31
Vanguard Value ETF
VTV
$188B
| $146M | 0.54% |
1,643,998
-487,616
| -23% | -$53.5M |
|
32
Lowe's Companies
LOW
$121B
| $146M | 0.54% |
1,699,674
+160,487
| +10% | +$17.5M |
|
33
Bank of America
BAC
$429B
| $145M | 0.53% |
6,831,377
-601,554
| -8% | -$18M |
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $142M | 0.52% |
1,546,798
+230,398
| +18% | +$21.1M |
|
35
NextEra Energy
NEE
$184B
| $138M | 0.51% |
2,301,464
+596,044
| +35% | +$37.5M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $134M | 0.49% |
2,475,100
-376,668
| -13% | -$23.9M |
|
37
Zoom
ZM
$27.1B
| $128M | 0.47% |
876,088
-106,222
| -11% | -$10.5M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$186B
| $125M | 0.46% |
2,514,777
-806,843
| -24% | -$48M |
|
39
Salesforce
CRM
$154B
| $118M | 0.43% |
819,614
-26,212
| -3% | -$4.49M |
|
40
UnitedHealth
UNH
$382B
| $112M | 0.41% |
449,137
+22,951
| +5% | +$6.32M |
|
|
41
VanEck High Yield Muni ETF
HYD
$4.44B
| $111M | 0.41% |
2,131,718
-784,502
| -27% | -$48.3M |
|
42
Advanced Micro Devices
AMD
$700B
| $109M | 0.4% |
2,406,195
-343,854
| -13% | -$16.6M |
|
43
Prologis
PLD
$136B
| $109M | 0.4% |
1,350,753
+318,720
| +31% | +$27.8M |
|
|
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $107M | 0.39% |
7,269,804
+3,004,878
| +70% | +$55.1M |
|
|
45
Danaher
DHR
$138B
| $104M | 0.38% |
846,902
+350,720
| +71% | +$47.3M |
|
46
American Tower
AMT
$83.5B
| $101M | 0.37% |
466,556
+133,175
| +40% | +$31M |
|
47
Merck
MRK
$322B
| $101M | 0.37% |
1,381,804
+39,209
| +3% | +$3.08M |
|
48
NVIDIA
NVDA
$4.6T
| $100M | 0.37% |
15,226,680
+1,975,760
| +15% | +$12.5M |
|
49
Novartis
NVS
$302B
| $94.7M | 0.35% |
1,148,954
-124,196
| -10% | -$11.1M |
|
50
Boston Scientific
BSX
$68.4B
| $93.2M | 0.34% |
2,855,046
-881,348
| -24% | -$34.4M |
|
Similar funds
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.