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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 | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$24B
| $7.43M | 0.03% |
101,437
-18,104
| -15% | -$1.37M |
|
|
MBT
577
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.42M | 0.03% |
976,192
+107,953
| +12% | +$1.03M |
|
578
SPX Corp
SPXC
$10.7B
| $7.41M | 0.03% |
227,052
-36,853
| -14% | -$1.66M |
|
579
Cencora
COR
$60B
| $7.41M | 0.03% |
83,378
+7,172
| +9% | +$632K |
|
580
Cognex
CGNX
$11.2B
| $7.33M | 0.03% |
173,658
-58,760
| -25% | -$2.94M |
|
581
Nucor
NUE
$59.5B
| $7.33M | 0.03% |
203,478
-13,847
| -6% | -$615K |
|
|
AVLR
582
DELISTED
Avalara, Inc.
AVLR
| $7.32M | 0.03% |
98,141
-10,514
| -10% | -$857K |
|
583
3M
MMM
$91.4B
| $7.3M | 0.03% |
63,909
-87,826
| -58% | -$11.6M |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $7.27M | 0.03% |
90,208
+18,343
| +26% | +$2.3M |
|
585
Qualys
QLYS
$5.45B
| $7.25M | 0.03% |
83,342
+10,548
| +14% | +$886K |
|
586
Western Alliance Bancorporation
WAL
$9.04B
| $7.23M | 0.03% |
236,915
-90,545
| -28% | -$4.33M |
|
|
CYBR
587
DELISTED
CyberArk
CYBR
| $7.22M | 0.03% |
84,417
-2,064
| -2% | -$238K |
|
588
iShares MSCI ACWI ETF
ACWI
$32.8B
| $7.2M | 0.03% |
115,038
+43,556
| +61% | +$3.23M |
|
|
PACW
589
DELISTED
PacWest Bancorp
PACW
| $7.09M | 0.03% |
395,916
+21,678
| +6% | +$679K |
|
590
Kratos Defense & Security Solutions
KTOS
$9.23B
| $7.08M | 0.03% |
511,818
-8,996
| -2% | -$155K |
|
591
Gartner
IT
$10.1B
| $7.07M | 0.03% |
71,046
-10,498
| -13% | -$1.44M |
|
592
Silicon Laboratories
SLAB
$7.19B
| $7.07M | 0.03% |
82,726
-10,682
| -11% | -$1.06M |
|
593
Booz Allen Hamilton
BAH
$8.56B
| $7.06M | 0.03% |
104,573
-25,211
| -19% | -$1.86M |
|
594
Fox Class B
FOX
$22.1B
| $7.04M | 0.03% |
307,113
+103,376
| +51% | +$3.34M |
|
|
WCN
595
Waste Connections
WCN
$42.3B
| $7.02M | 0.03% |
89,795
+4,620
| +5% | +$434K |
|
596
Southwest Gas
SWX
$6.5B
| $7.02M | 0.03% |
100,839
+44,279
| +78% | +$3.18M |
|
597
Paylocity
PCTY
$7.48B
| $7M | 0.03% |
79,310
+1,682
| +2% | +$211K |
|
598
NVR
NVR
$16.6B
| $7M | 0.03% |
2,724
-56
| -2% | -$201K |
|
599
Encompass Health
EHC
$11.2B
| $6.97M | 0.03% |
137,609
-84,206
| -38% | -$4.86M |
|
600
Universal Display
OLED
$3.67B
| $6.97M | 0.03% |
52,751
+10,357
| +24% | +$1.78M |
|
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.