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 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 | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $9.88M | 0.04% |
203,348
+16,960
| +9% | +$973K |
|
|
HPP
477
Hudson Pacific Properties
HPP
$823M
| $9.85M | 0.04% |
55,487
-6,930
| -11% | -$1.58M |
|
478
Hilton Worldwide
HLT
$72.5B
| $9.84M | 0.04% |
143,791
-40,248
| -22% | -$3.92M |
|
479
CF Industries
CF
$18.1B
| $9.82M | 0.04% |
361,193
+26,699
| +8% | +$992K |
|
480
Aflac
AFL
$63.6B
| $9.82M | 0.04% |
286,368
+79,473
| +38% | +$3.63M |
|
|
NUAN
481
DELISTED
Nuance Communications, Inc.
NUAN
| $9.76M | 0.04% |
581,019
-43,164
| -7% | -$844K |
|
482
FirstEnergy
FE
$27.6B
| $9.72M | 0.04% |
242,415
-80,061
| -25% | -$3.72M |
|
483
Ascendis Pharma A/S
ASND
$16.1B
| $9.71M | 0.04% |
86,186
+20,278
| +31% | +$2.63M |
|
|
RP
484
DELISTED
RealPage, Inc.
RP
| $9.7M | 0.04% |
183,219
+24,964
| +16% | +$1.42M |
|
485
KT
KT
$8.73B
| $9.66M | 0.04% |
1,241,499
-49,164
| -4% | -$487K |
|
|
LK
486
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.56M | 0.04% |
+351,800
| New | +$13M |
|
|
NVO
487
Novo Nordisk
NVO
$197B
| $9.52M | 0.04% |
316,156
+1,606
| +0.5% | +$47.8K |
|
488
Copart
CPRT
$26.6B
| $9.48M | 0.03% |
552,896
+243,492
| +79% | +$5.42M |
|
489
Deckers Outdoor
DECK
$13.5B
| $9.47M | 0.03% |
423,702
+290,244
| +217% | +$8.07M |
|
490
Globant
GLOB
$1.65B
| $9.46M | 0.03% |
107,666
-3,138
| -3% | -$350K |
|
491
Ciena
CIEN
$59B
| $9.46M | 0.03% |
237,577
+15,041
| +7% | +$617K |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.44M | 0.03% |
134,950
+5,453
| +4% | +$648K |
|
493
Republic Services
RSG
$63.6B
| $9.44M | 0.03% |
125,625
-37,080
| -23% | -$3.35M |
|
494
Viavi Solutions
VIAV
$9.81B
| $9.42M | 0.03% |
839,096
-70,996
| -8% | -$966K |
|
495
Quanta Services
PWR
$104B
| $9.25M | 0.03% |
291,517
-6,776
| -2% | -$252K |
|
496
Carter's
CRI
$1.44B
| $9.21M | 0.03% |
140,359
+7,883
| +6% | +$759K |
|
497
Teladoc Health
TDOC
$1.26B
| $9.17M | 0.03% |
59,151
-20,125
| -25% | -$2.34M |
|
498
Nordson
NDSN
$17.3B
| $9.14M | 0.03% |
67,497
+8,633
| +15% | +$1.33M |
|
499
Quest Diagnostics
DGX
$26B
| $9.14M | 0.03% |
113,734
-19,478
| -15% | -$2.02M |
|
500
Advance Auto Parts
AAP
$3.57B
| $9.05M | 0.03% |
97,030
+19,528
| +25% | +$2.53M |
|
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.