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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 | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$5.88B
| $7.86M | 0.03% |
143,043
+2,318
| +2% | +$155K |
|
552
Virtu Financial
VIRT
$5.12B
| $7.86M | 0.03% |
373,366
+7,489
| +2% | +$138K |
|
553
MarketAxess Holdings
MKTX
$5.71B
| $7.81M | 0.03% |
23,518
+4,957
| +27% | +$1.73M |
|
554
NNN REIT
NNN
$9.03B
| $7.8M | 0.03% |
242,463
-19,870
| -8% | -$998K |
|
555
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $7.79M | 0.03% |
+162,729
| New | +$8.85M |
|
556
Old Dominion Freight Line
ODFL
$44B
| $7.78M | 0.03% |
117,938
-8,068
| -6% | -$536K |
|
557
BCE
BCE
$20.3B
| $7.76M | 0.03% |
190,582
+2,600
| +1% | +$117K |
|
|
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.73M | 0.03% |
295,704
+79,994
| +37% | +$3.62M |
|
559
Avery Dennison
AVY
$13.2B
| $7.72M | 0.03% |
75,027
+17,234
| +30% | +$2.11M |
|
560
Unifirst Corp
UNF
$5.27B
| $7.71M | 0.03% |
51,012
+2,858
| +6% | +$539K |
|
561
NetApp
NTAP
$35.9B
| $7.69M | 0.03% |
184,464
-82,099
| -31% | -$4.24M |
|
562
Bunge Global
BG
$20.2B
| $7.69M | 0.03% |
189,263
+13,885
| +8% | +$679K |
|
563
Paychex
PAYX
$41.9B
| $7.68M | 0.03% |
122,721
+22,725
| +23% | +$1.82M |
|
564
Skyworks Solutions
SWKS
$9.22B
| $7.67M | 0.03% |
85,123
+10,947
| +15% | +$1.17M |
|
565
Keysight
KEYS
$55B
| $7.66M | 0.03% |
90,055
+12,211
| +16% | +$1.16M |
|
566
Albany International
AIN
$2.13B
| $7.65M | 0.03% |
161,580
+16,055
| +11% | +$1.05M |
|
|
EXAS
567
DELISTED
Exact Sciences
EXAS
| $7.63M | 0.03% |
131,457
-148,775
| -53% | -$12.1M |
|
568
Ecolab
ECL
$78.6B
| $7.6M | 0.03% |
50,275
-6,069
| -11% | -$1.14M |
|
|
DOCU
569
DocuSign
DOCU
$10.5B
| $7.59M | 0.03% |
81,894
+33,847
| +70% | +$2.72M |
|
570
Curtiss-Wright
CW
$27.6B
| $7.57M | 0.03% |
81,565
-11,132
| -12% | -$1.43M |
|
|
TMX
571
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.55M | 0.03% |
279,807
+43,113
| +18% | +$1.47M |
|
572
HCA Healthcare
HCA
$88B
| $7.54M | 0.03% |
83,941
+6,713
| +9% | +$869K |
|
573
Bright Horizons
BFAM
$4.01B
| $7.47M | 0.03% |
72,946
+23,600
| +48% | +$3.47M |
|
574
Expeditors International
EXPD
$22.3B
| $7.47M | 0.03% |
111,979
-327,570
| -75% | -$23.4M |
|
575
Ameren
AEE
$30.3B
| $7.44M | 0.03% |
102,157
+28,914
| +39% | +$2.29M |
|
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.