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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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$25.4B
| $11.4M | 0.03% |
291,510
-28,321
| -9% | -$1.1M |
|
527
Merit Medical Systems
MMSI
$5.23B
| $11.4M | 0.03% |
363,681
-80,520
| -18% | -$2.31M |
|
528
O'Reilly Automotive
ORLY
$76.2B
| $11.3M | 0.03% |
388,875
-67,320
| -15% | -$1.93M |
|
529
Marriott International
MAR
$94.1B
| $11.3M | 0.03% |
74,861
-6,979
| -9% | -$935K |
|
|
IBKC
530
DELISTED
IBERIABANK Corp
IBKC
| $11.3M | 0.03% |
151,130
-9,605
| -6% | -$713K |
|
531
Hershey
HSY
$36B
| $11.3M | 0.03% |
76,518
-10,397
| -12% | -$1.54M |
|
532
Cummins
CMI
$90.4B
| $11.3M | 0.03% |
63,158
-24,841
| -28% | -$4.37M |
|
533
Sonoco
SON
$5.77B
| $11.3M | 0.03% |
182,313
-30,595
| -14% | -$1.81M |
|
534
NOV
NOV
$7B
| $11.2M | 0.03% |
448,757
-26,865
| -6% | -$605K |
|
535
KKR & Co
KKR
$95B
| $11.2M | 0.03% |
384,823
-83,965
| -18% | -$2.39M |
|
536
Mid-America Apartment Communities
MAA
$15.6B
| $11.2M | 0.03% |
84,991
+10,715
| +14% | +$1.43M |
|
537
Hexcel
HXL
$7.94B
| $11.2M | 0.03% |
152,434
-7,122
| -4% | -$547K |
|
538
Blackrock
BLK
$175B
| $11.2M | 0.03% |
22,139
-5,279
| -19% | -$2.5M |
|
539
Lithia Motors
LAD
$8.2B
| $11.1M | 0.03% |
75,753
-45,355
| -37% | -$6.82M |
|
|
NUAN
540
DELISTED
Nuance Communications, Inc.
NUAN
| $11.1M | 0.03% |
624,183
+37,501
| +6% | +$622K |
|
541
Albany International
AIN
$1.77B
| $11.1M | 0.03% |
145,525
+2,492
| +2% | +$207K |
|
542
Teledyne Technologies
TDY
$31.8B
| $11.1M | 0.03% |
31,911
-25,757
| -45% | -$8.66M |
|
543
Ecolab
ECL
$80.1B
| $11M | 0.03% |
56,344
-6,243
| -10% | -$1.19M |
|
|
CMA
544
DELISTED
Comerica
CMA
| $11M | 0.03% |
154,259
-2,849
| -2% | -$196K |
|
545
Ryman Hospitality Properties
RHP
$8.05B
| $11M | 0.03% |
127,097
-1,567
| -1% | -$135K |
|
546
Travel + Leisure Co
TNL
$4.78B
| $11M | 0.03% |
212,726
-48,742
| -19% | -$2.33M |
|
547
Aflac
AFL
$63.8B
| $11M | 0.03% |
206,895
-422,036
| -67% | -$22.4M |
|
548
Arthur J. Gallagher & Co
AJG
$64.2B
| $11M | 0.03% |
115,418
-38,256
| -25% | -$3.5M |
|
549
Pool Corp
POOL
$7.5B
| $10.9M | 0.03% |
51,560
+14,831
| +40% | +$3.06M |
|
|
KRA
550
DELISTED
Kraton Corporation
KRA
| $10.9M | 0.03% |
431,825
+51,007
| +13% | +$1.23M |
|
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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 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.