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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 | |
|---|---|---|---|---|---|---|
601
Tradeweb Markets
TW
$21.5B
| $6.95M | 0.03% |
165,382
+96,801
| +141% | +$4.43M |
|
602
Ingersoll Rand
IR
$34.4B
| $6.94M | 0.03% |
280,392
+53,766
| +24% | +$1.71M |
|
603
Rogers Corp
ROG
$2.24B
| $6.94M | 0.03% |
73,664
-26,792
| -27% | -$3.05M |
|
604
Horace Mann Educators
HMN
$2.09B
| $6.94M | 0.03% |
189,601
-16,096
| -8% | -$664K |
|
605
ON Semiconductor
ON
$31.3B
| $6.94M | 0.03% |
563,314
+259,013
| +85% | +$5.07M |
|
|
THS
606
DELISTED
Treehouse Foods
THS
| $6.91M | 0.03% |
156,663
+16,440
| +12% | +$708K |
|
607
Brixmor Property Group
BRX
$9.68B
| $6.91M | 0.03% |
732,876
+50,064
| +7% | +$898K |
|
|
TWNK
608
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.91M | 0.03% |
645,499
+43,334
| +7% | +$550K |
|
609
Nutrien
NTR
$31.7B
| $6.89M | 0.03% |
203,027
-9,665
| -5% | -$387K |
|
610
MKS Inc
MKSI
$20.9B
| $6.88M | 0.03% |
84,462
-6,065
| -7% | -$621K |
|
611
Belden
BDC
$4.8B
| $6.85M | 0.03% |
190,537
+15,233
| +9% | +$698K |
|
612
East-West Bancorp
EWBC
$18.1B
| $6.81M | 0.03% |
265,662
+16,251
| +7% | +$676K |
|
|
CERN
613
DELISTED
Cerner Corp
CERN
| $6.79M | 0.02% |
108,077
-1,943
| -2% | -$138K |
|
614
Service Corp International
SCI
$11.7B
| $6.78M | 0.02% |
173,450
-16,888
| -9% | -$785K |
|
615
National Bank Holdings
NBHC
$1.92B
| $6.75M | 0.02% |
282,553
-15,960
| -5% | -$498K |
|
616
Molson Coors Class B
TAP
$7.86B
| $6.73M | 0.02% |
171,749
+17,473
| +11% | +$885K |
|
617
Advanced Energy
AEIS
$11.9B
| $6.71M | 0.02% |
138,442
-7,708
| -5% | -$489K |
|
|
ISBC
618
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.7M | 0.02% |
839,028
+520,992
| +164% | +$5.6M |
|
|
AJRD
619
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.69M | 0.02% |
159,900
-7,898
| -5% | -$388K |
|
620
Toro Company
TTC
$9.06B
| $6.68M | 0.02% |
101,075
+22,460
| +29% | +$1.71M |
|
|
OPB
621
DELISTED
Opus Bank Common Stock
OPB
| $6.65M | 0.02% |
384,039
+6,872
| +2% | +$160K |
|
622
HubSpot
HUBS
$12.3B
| $6.65M | 0.02% |
49,907
-58
| -0.1% | -$9.64K |
|
623
Pultegroup
PHM
$24.6B
| $6.65M | 0.02% |
297,193
+5,683
| +2% | +$219K |
|
624
SLB Ltd
SLB
$73.2B
| $6.64M | 0.02% |
503,447
-71,293
| -12% | -$2.06M |
|
625
Delta Air Lines
DAL
$60.2B
| $6.59M | 0.02% |
231,887
+9,178
| +4% | +$455K |
|
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.