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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 | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$8.73B
| $10.1M | 0.03% |
62,704
-20,980
| -25% | -$3.31M |
|
577
KLA
KLAC
$252B
| $10.1M | 0.03% |
566,590
-26,770
| -5% | -$449K |
|
|
CYBR
578
DELISTED
CyberArk
CYBR
| $10.1M | 0.03% |
86,481
+11,434
| +15% | +$1.28M |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $10.1M | 0.03% |
157,703
-61,049
| -28% | -$3.61M |
|
580
Bunge Global
BG
$20.5B
| $10.1M | 0.03% |
175,378
-3,912
| -2% | -$216K |
|
581
GDS Holdings
GDS
$6.55B
| $10.1M | 0.03% |
194,975
+100,746
| +107% | +$4.51M |
|
582
Dow Inc
DOW
$21.4B
| $10.1M | 0.03% |
182,878
+3,706
| +2% | +$191K |
|
583
MSC Industrial Direct
MSM
$7.01B
| $10M | 0.03% |
127,564
-24,639
| -16% | -$1.82M |
|
584
Jack Henry & Associates
JKHY
$11B
| $10M | 0.03% |
68,927
-6,609
| -9% | -$965K |
|
585
Jacobs Solutions
J
$17.1B
| $9.99M | 0.03% |
134,489
-5,697
| -4% | -$431K |
|
586
Wolverine World Wide
WWW
$1.6B
| $9.99M | 0.03% |
295,956
-9,233
| -3% | -$288K |
|
587
MKS Inc
MKSI
$21.1B
| $9.96M | 0.03% |
90,527
+14,812
| +20% | +$1.55M |
|
588
Old Republic International
ORI
$10.5B
| $9.94M | 0.03% |
445,144
-22,038
| -5% | -$502K |
|
589
Jazz Pharmaceuticals
JAZZ
$16.4B
| $9.92M | 0.03% |
66,528
+7,589
| +13% | +$1.03M |
|
590
Axalta
AXTA
$8.15B
| $9.85M | 0.03% |
322,947
+118,087
| +58% | +$3.48M |
|
591
BJs Wholesale Club
BJ
$12.3B
| $9.84M | 0.03% |
432,500
-21,448
| -5% | -$530K |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $9.82M | 0.03% |
71,865
+22,409
| +45% | +$2.8M |
|
593
Deluxe
DLX
$1.22B
| $9.8M | 0.03% |
196,305
-5,845
| -3% | -$291K |
|
594
Acadia Healthcare
ACHC
$3B
| $9.79M | 0.03% |
294,934
-3,530
| -1% | -$111K |
|
595
Texas Capital Bancshares
TCBI
$4.35B
| $9.78M | 0.03% |
171,959
+9,679
| +6% | +$552K |
|
|
OPB
596
DELISTED
Opus Bank Common Stock
OPB
| $9.76M | 0.03% |
377,167
+16,958
| +5% | +$420K |
|
597
Unifirst Corp
UNF
$5.24B
| $9.73M | 0.03% |
48,154
+32,643
| +210% | +$6.62M |
|
598
Genuine Parts
GPC
$18.1B
| $9.65M | 0.03% |
90,607
+1,525
| +2% | +$157K |
|
599
Belden
BDC
$5.01B
| $9.65M | 0.03% |
175,304
+20,623
| +13% | +$1.1M |
|
|
HMSY
600
DELISTED
HMS Holdings Corp.
HMSY
| $9.65M | 0.03% |
325,888
-23,541
| -7% | -$722K |
|
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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.