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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 25.5% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
| $11.9M | 0.04% |
403,728
-20,944
| -5% | -$618K |
|
502
AptarGroup
ATR
$7.88B
| $11.9M | 0.04% |
102,677
-18,162
| -15% | -$2.07M |
|
503
Williams Companies
WMB
$84.7B
| $11.9M | 0.04% |
497,710
-143,163
| -22% | -$3.28M |
|
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
| $11.8M | 0.04% |
92,557
+659
| +0.7% | +$83.9K |
|
505
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $11.8M | 0.04% |
+260,318
| New | +$11.8M |
|
506
Alliant Energy
LNT
$16.5B
| $11.8M | 0.04% |
215,861
-22,513
| -9% | -$1.2M |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 0.04% |
83,276
+24,663
| +42% | +$3.15M |
|
508
Chipotle Mexican Grill
CMG
$39.6B
| $11.8M | 0.04% |
704,300
-99,250
| -12% | -$1.59M |
|
509
American Water Works
AWK
$26B
| $11.8M | 0.04% |
95,829
-8,856
| -8% | -$1.07M |
|
510
WEC Energy
WEC
$33.1B
| $11.8M | 0.04% |
127,490
-38,609
| -23% | -$3.52M |
|
511
TC Energy
TRP
$61.2B
| $11.8M | 0.04% |
220,442
-2,096
| -0.9% | -$108K |
|
512
Globant
GLOB
$1.49B
| $11.8M | 0.04% |
110,804
+2,564
| +2% | +$255K |
|
513
IDEX
IEX
$17B
| $11.6M | 0.03% |
67,636
-37,191
| -35% | -$6.02M |
|
514
Bankunited
BKU
$3.11B
| $11.6M | 0.03% |
318,119
-9,047
| -3% | -$315K |
|
515
Zebra Technologies
ZBRA
$17.5B
| $11.6M | 0.03% |
45,407
-812
| -2% | -$190K |
|
516
General Mills
GIS
$18B
| $11.6M | 0.03% |
216,293
+18,834
| +10% | +$992K |
|
517
Evercore
EVR
$10.1B
| $11.5M | 0.03% |
154,078
+43,984
| +40% | +$3.35M |
|
518
PNC Financial Services
PNC
$90B
| $11.5M | 0.03% |
72,328
-30,299
| -30% | -$4.55M |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.03% |
186,388
+13,858
| +8% | +$807K |
|
520
Becton Dickinson
BDX
$50.1B
| $11.5M | 0.03% |
43,081
-24,100
| -36% | -$6.01M |
|
521
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $11.5M | 0.03% |
335,749
-26,733
| -7% | -$921K |
|
522
DTE Energy
DTE
$25.3B
| $11.4M | 0.03% |
102,835
+6,291
| +7% | +$679K |
|
523
Ametek
AME
$57.5B
| $11.4M | 0.03% |
114,542
-66,921
| -37% | -$6.34M |
|
524
HCA Healthcare
HCA
$94.3B
| $11.4M | 0.03% |
77,228
+9,171
| +13% | +$1.23M |
|
525
Dycom Industries
DY
$8.19B
| $11.4M | 0.03% |
239,901
+21,141
| +10% | +$1.03M |
|
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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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 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.