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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 | |
|---|---|---|---|---|---|---|
601
Equitable Holdings
EQH
$14B
| $9.64M | 0.03% |
388,818
+21,412
| +6% | +$496K |
|
602
RH
RH
$3.7B
| $9.63M | 0.03% |
45,090
+3,266
| +8% | +$637K |
|
603
Emcor
EME
$36.3B
| $9.62M | 0.03% |
111,339
-5,454
| -5% | -$480K |
|
604
American Electric Power
AEP
$68.8B
| $9.6M | 0.03% |
101,503
-7,672
| -7% | -$709K |
|
605
Nordson
NDSN
$17.3B
| $9.58M | 0.03% |
58,864
-29,803
| -34% | -$4.71M |
|
606
LPL Financial
LPLA
$28.3B
| $9.57M | 0.03% |
104,387
-38,047
| -27% | -$3.27M |
|
607
Ciena
CIEN
$57.9B
| $9.5M | 0.03% |
222,536
-47,233
| -18% | -$1.8M |
|
608
CMS Energy
CMS
$22.4B
| $9.46M | 0.03% |
148,998
-57,446
| -28% | -$3.58M |
|
609
Eaton
ETN
$174B
| $9.4M | 0.03% |
99,058
-32,224
| -25% | -$2.86M |
|
610
Kratos Defense & Security Solutions
KTOS
$10.4B
| $9.38M | 0.03% |
520,814
-18,592
| -3% | -$345K |
|
611
Paylocity
PCTY
$7.91B
| $9.38M | 0.03% |
77,628
+10,657
| +16% | +$1.17M |
|
612
Waters Corp
WAT
$39.3B
| $9.38M | 0.03% |
40,152
-14,100
| -26% | -$3.11M |
|
613
ITT
ITT
$18.2B
| $9.34M | 0.03% |
126,501
-531
| -0.4% | -$35.3K |
|
|
UNVR
614
DELISTED
Univar Solutions Inc.
UNVR
| $9.29M | 0.03% |
383,191
+33,467
| +10% | +$757K |
|
|
SIVB
615
DELISTED
SVB Financial Group
SIVB
| $9.24M | 0.03% |
36,014
+5,644
| +19% | +$1.28M |
|
616
Booz Allen Hamilton
BAH
$8.65B
| $9.21M | 0.03% |
129,784
-39,800
| -23% | -$2.83M |
|
617
HEICO Corp
HEI
$51.3B
| $9.19M | 0.03% |
80,506
+9,413
| +13% | +$1.16M |
|
|
TMX
618
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.18M | 0.03% |
236,694
+80,491
| +52% | +$3.42M |
|
619
Ascendis Pharma A/S
ASND
$16B
| $9.17M | 0.03% |
65,908
+899
| +1% | +$99.9K |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $9.15M | 0.03% |
665,503
-3,415
| -0.5% | -$36.4K |
|
|
SNBR
621
DELISTED
Sleep Number
SNBR
| $9.13M | 0.03% |
185,313
+4,366
| +2% | +$208K |
|
622
Yelp
YELP
$1.41B
| $9.13M | 0.03% |
261,709
+31,704
| +14% | +$1.08M |
|
|
NVO
623
Novo Nordisk
NVO
$197B
| $9.1M | 0.03% |
314,550
-43,068
| -12% | -$1.19M |
|
624
Bloomin' Brands
BLMN
$1.01B
| $9.07M | 0.03% |
411,038
-34,236
| -8% | -$726K |
|
625
MACOM Technology Solutions
MTSI
$20.1B
| $9.05M | 0.03% |
340,477
-2,561
| -0.7% | -$61.2K |
|
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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.