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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 | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$5.78B
| $10.9M | 0.03% |
195,113
+21,122
| +12% | +$1.18M |
|
552
Highwoods Properties
HIW
$3.58B
| $10.9M | 0.03% |
223,185
+38,172
| +21% | +$1.77M |
|
553
Pebblebrook Hotel Trust
PEB
$2.16B
| $10.9M | 0.03% |
406,196
+134,121
| +49% | +$3.54M |
|
554
First Hawaiian
FHB
$3.39B
| $10.9M | 0.03% |
375,706
+66,652
| +22% | +$1.87M |
|
555
Qorvo
QRVO
$8.46B
| $10.9M | 0.03% |
93,632
-1,166
| -1% | -$113K |
|
556
Reinsurance Group of America
RGA
$15.5B
| $10.9M | 0.03% |
66,812
+2,974
| +5% | +$481K |
|
557
Silicon Laboratories
SLAB
$7.2B
| $10.8M | 0.03% |
93,408
-8,997
| -9% | -$987K |
|
558
Silgan Holdings
SLGN
$4.5B
| $10.7M | 0.03% |
344,690
-189,754
| -36% | -$5.8M |
|
559
Sea Limited
SE
$70.2B
| $10.7M | 0.03% |
266,360
+55,550
| +26% | +$1.87M |
|
560
Vipshop
VIPS
$7.5B
| $10.7M | 0.03% |
753,302
+233,678
| +45% | +$2.77M |
|
|
SRC
561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.03% |
215,710
+29,087
| +16% | +$1.45M |
|
562
Boyd Gaming
BYD
$6.15B
| $10.6M | 0.03% |
355,137
+219,125
| +161% | +$6.17M |
|
563
NVR
NVR
$17.1B
| $10.6M | 0.03% |
2,780
+215
| +8% | +$796K |
|
564
National Bank Holdings
NBHC
$1.93B
| $10.5M | 0.03% |
298,513
+24,341
| +9% | +$858K |
|
565
Incyte
INCY
$24.3B
| $10.4M | 0.03% |
119,541
+16,218
| +16% | +$1.39M |
|
566
Advanced Energy
AEIS
$13.4B
| $10.4M | 0.03% |
146,150
+11,583
| +9% | +$721K |
|
|
Y
567
DELISTED
Alleghany Corp
Y
| $10.4M | 0.03% |
13,000
+210
| +2% | +$164K |
|
568
Analog Devices
ADI
$185B
| $10.4M | 0.03% |
86,914
-10,349
| -11% | -$1.17M |
|
|
HOLX
569
DELISTED
Hologic
HOLX
| $10.3M | 0.03% |
198,492
+11,123
| +6% | +$554K |
|
570
Realty Income
O
$58.3B
| $10.3M | 0.03% |
144,241
-141,951
| -50% | -$10.6M |
|
571
Skywest
SKYW
$4.6B
| $10.2M | 0.03% |
158,548
-11,252
| -7% | -$685K |
|
572
Nutrien
NTR
$32.1B
| $10.2M | 0.03% |
212,692
-10,459
| -5% | -$505K |
|
573
Amdocs
DOX
$5.87B
| $10.2M | 0.03% |
140,725
-10,192
| -7% | -$694K |
|
574
Tractor Supply
TSCO
$17.5B
| $10.2M | 0.03% |
544,355
+101,685
| +23% | +$1.93M |
|
|
AIV
575
Aimco
AIV
$381M
| $10.2M | 0.03% |
1,477,287
-351,851
| -19% | -$2.49M |
|
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.