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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
-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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$71.9B
| $9.04M | 0.03% |
28,211
+2,157
| +8% | +$1.17M |
|
502
BorgWarner
BWA
$13B
| $9.02M | 0.03% |
425,888
+232,088
| +120% | +$6.71M |
|
503
Mercury Systems
MRCY
$6.35B
| $9.01M | 0.03% |
126,188
+3,715
| +3% | +$281K |
|
504
CDW
CDW
$18.9B
| $8.99M | 0.03% |
96,420
-49,660
| -34% | -$6.08M |
|
505
COPT Defense Properties
CDP
$4.26B
| $8.99M | 0.03% |
405,438
-31,644
| -7% | -$859K |
|
506
Qorvo
QRVO
$7.89B
| $8.96M | 0.03% |
111,162
+17,530
| +19% | +$1.75M |
|
507
Halozyme
HALO
$9.76B
| $8.96M | 0.03% |
499,466
+406,136
| +435% | +$7.71M |
|
508
Live Nation Entertainment
LYV
$42.3B
| $8.92M | 0.03% |
197,164
-44,874
| -19% | -$2.77M |
|
509
Novanta
NOVT
$5.28B
| $8.84M | 0.03% |
110,306
+12,479
| +13% | +$1.11M |
|
510
Itaú Unibanco
ITUB
$93.6B
| $8.78M | 0.03% |
2,684,877
-2,408,252
| -47% | -$12.3M |
|
511
McCormick & Company Non-Voting
MKC
$13.9B
| $8.78M | 0.03% |
124,090
+55,978
| +82% | +$4.34M |
|
512
Shopify
SHOP
$152B
| $8.75M | 0.03% |
213,490
+113,310
| +113% | +$5.11M |
|
513
iShares Russell 2000 ETF
IWM
$81.5B
| $8.71M | 0.03% |
76,095
+29
| +0% | +$4.32K |
|
514
IQVIA
IQV
$38.4B
| $8.67M | 0.03% |
79,959
-11,333
| -12% | -$1.62M |
|
515
Monro
MNRO
$399M
| $8.61M | 0.03% |
196,477
+2,684
| +1% | +$163K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.57M | 0.03% |
83,391
+115
| +0.1% | +$15.2K |
|
517
Hormel Foods
HRL
$13.9B
| $8.56M | 0.03% |
183,518
+96,547
| +111% | +$4.39M |
|
518
Cintas
CTAS
$81.6B
| $8.55M | 0.03% |
197,500
-27,448
| -12% | -$1.79M |
|
519
TC Energy
TRP
$68.6B
| $8.54M | 0.03% |
192,769
-27,673
| -13% | -$1.4M |
|
520
Stryker
SYK
$131B
| $8.51M | 0.03% |
50,792
+17,912
| +54% | +$3.5M |
|
|
Y
521
DELISTED
Alleghany Corp
Y
| $8.51M | 0.03% |
15,399
+2,399
| +18% | +$1.73M |
|
522
Jacobs Solutions
J
$16.4B
| $8.49M | 0.03% |
129,469
-5,020
| -4% | -$378K |
|
523
Waters Corp
WAT
$36.8B
| $8.47M | 0.03% |
46,520
+6,368
| +16% | +$1.34M |
|
|
AIMC
524
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.47M | 0.03% |
489,151
-16,855
| -3% | -$501K |
|
|
HMSY
525
DELISTED
HMS Holdings Corp.
HMSY
| $8.46M | 0.03% |
334,624
+8,736
| +3% | +$228K |
|
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.