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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 | |
|---|---|---|---|---|---|---|
626
Enterprise Products Partners
EPD
$81.6B
| $9.01M | 0.03% |
319,887
-34,204
| -10% | -$927K |
|
627
Skyworks Solutions
SWKS
$10.1B
| $8.99M | 0.03% |
74,176
-14,923
| -17% | -$1.47M |
|
628
Horace Mann Educators
HMN
$2.1B
| $8.98M | 0.03% |
205,697
+54,604
| +36% | +$2.41M |
|
629
Prestige Consumer Healthcare
PBH
$2.51B
| $8.98M | 0.03% |
220,678
-94
| -0% | -$3.51K |
|
630
iShares Russell 1000 ETF
IWB
$49.8B
| $8.95M | 0.03% |
50,136
-73,182
| -59% | -$12.5M |
|
631
Lamar Advertising Co
LAMR
$16.1B
| $8.94M | 0.03% |
100,132
+234
| +0.2% | +$19.6K |
|
|
ABMD
632
DELISTED
Abiomed Inc
ABMD
| $8.93M | 0.03% |
52,322
+22,185
| +74% | +$4.11M |
|
633
TripAdvisor
TRIP
$1.63B
| $8.87M | 0.03% |
291,976
-70,724
| -19% | -$2.38M |
|
|
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.86M | 0.03% |
499,741
+74,369
| +17% | +$1.23M |
|
|
MBT
635
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.81M | 0.03% |
868,239
-275,055
| -24% | -$2.52M |
|
636
United Parks & Resorts
PRKS
$2.17B
| $8.8M | 0.03% |
277,570
-18,959
| -6% | -$547K |
|
637
Prudential Financial
PRU
$41.7B
| $8.79M | 0.03% |
93,429
-2,451
| -3% | -$225K |
|
638
Fortinet
FTNT
$120B
| $8.78M | 0.03% |
411,610
-79,495
| -16% | -$1.5M |
|
639
iShares S&P 500 Value ETF
IVE
$49.7B
| $8.78M | 0.03% |
67,516
-7,356
| -10% | -$915K |
|
640
Steven Madden
SHOO
$3.59B
| $8.78M | 0.03% |
204,134
+6,744
| +3% | +$272K |
|
|
TWNK
641
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.76M | 0.03% |
602,165
-303,885
| -34% | -$4.13M |
|
642
Service Corp International
SCI
$11.6B
| $8.75M | 0.03% |
190,338
-1,708
| -0.9% | -$77K |
|
643
Universal Display
OLED
$3.95B
| $8.74M | 0.03% |
42,394
+10,068
| +31% | +$1.9M |
|
644
BOK Financial
BOKF
$8.78B
| $8.72M | 0.03% |
99,765
+18,615
| +23% | +$1.52M |
|
645
Novanta
NOVT
$5.45B
| $8.68M | 0.03% |
97,827
+22,561
| +30% | +$1.95M |
|
646
BCE
BCE
$20.6B
| $8.67M | 0.03% |
187,982
+3,010
| +2% | +$144K |
|
647
Reliance Steel & Aluminium
RS
$21.5B
| $8.65M | 0.03% |
72,513
+34,222
| +89% | +$3.87M |
|
648
SL Green Realty
SLG
$3.9B
| $8.64M | 0.03% |
96,962
+5,481
| +6% | +$451K |
|
649
Sinclair Inc
SBGI
$1B
| $8.61M | 0.03% |
258,360
+60,880
| +31% | +$2.27M |
|
650
Insperity
NSP
$1.95B
| $8.57M | 0.03% |
99,641
+2,354
| +2% | +$205K |
|
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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.