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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 | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$53.5B
| $12.7M | 0.04% |
429,271
+377,561
| +730% | +$10M |
|
|
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.6M | 0.04% |
111,421
-564
| -0.5% | -$59.4K |
|
478
iShares Russell 2000 ETF
IWM
$82.9B
| $12.6M | 0.04% |
76,066
+15,484
| +26% | +$2.45M |
|
479
Rogers Corp
ROG
$2.37B
| $12.6M | 0.04% |
100,456
+5,824
| +6% | +$787K |
|
|
LHCG
480
DELISTED
LHC Group LLC
LHCG
| $12.6M | 0.04% |
91,300
-15,626
| -15% | -$1.94M |
|
481
Gartner
IT
$12.4B
| $12.6M | 0.04% |
81,544
-4,661
| -5% | -$712K |
|
482
Atmos Energy
ATO
$28.6B
| $12.5M | 0.04% |
111,337
-14,767
| -12% | -$1.62M |
|
483
Cadence Design Systems
CDNS
$92.7B
| $12.4M | 0.04% |
179,239
+32,978
| +23% | +$2.21M |
|
484
Advance Auto Parts
AAP
$3.58B
| $12.4M | 0.04% |
77,502
-17,708
| -19% | -$2.84M |
|
485
Entegris
ENTG
$22.2B
| $12.3M | 0.04% |
246,409
+10,057
| +4% | +$485K |
|
486
ICF International
ICFI
$1.53B
| $12.3M | 0.04% |
134,107
+2,052
| +2% | +$177K |
|
487
Nucor
NUE
$62.4B
| $12.2M | 0.04% |
217,325
+9,968
| +5% | +$544K |
|
488
Federal Realty Investment Trust
FRT
$10.5B
| $12.2M | 0.04% |
94,991
-10,387
| -10% | -$1.38M |
|
489
Cousins Properties
CUZ
$5.06B
| $12.2M | 0.04% |
296,308
+193,241
| +187% | +$7.6M |
|
490
Encompass Health
EHC
$11B
| $12.2M | 0.04% |
221,815
-15,600
| -7% | -$847K |
|
|
LTRPA
491
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.2M | 0.04% |
1,654,415
-33,948
| -2% | -$273K |
|
492
East-West Bancorp
EWBC
$18.3B
| $12.1M | 0.04% |
249,411
+36,486
| +17% | +$1.64M |
|
493
Quanta Services
PWR
$104B
| $12.1M | 0.04% |
298,293
+2,962
| +1% | +$121K |
|
494
FMC
FMC
$1.38B
| $12.1M | 0.04% |
121,553
-130,543
| -52% | -$12.1M |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.04% |
108,294
+13,677
| +14% | +$1.47M |
|
496
Radian Group
RDN
$5.19B
| $12.1M | 0.04% |
478,021
-11,261
| -2% | -$280K |
|
497
MasTec
MTZ
$21.8B
| $12M | 0.04% |
186,775
-30,668
| -14% | -$2.02M |
|
|
CATM
498
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12M | 0.04% |
267,714
+3,194
| +1% | +$121K |
|
499
AMN Healthcare
AMN
$1.26B
| $11.9M | 0.04% |
191,343
+2,950
| +2% | +$174K |
|
500
Oneok
OKE
$54.9B
| $11.9M | 0.04% |
157,815
+46,865
| +42% | +$3.35M |
|
Similar funds
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.