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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.57M | 0.02% |
122,852
+64,092
| +109% | +$4.07M |
|
627
ITT
ITT
$17.7B
| $6.56M | 0.02% |
144,251
+17,750
| +14% | +$1.1M |
|
628
Federal Realty Investment Trust
FRT
$10.7B
| $6.52M | 0.02% |
87,431
-7,560
| -8% | -$870K |
|
629
Rollins
ROL
$18.4B
| $6.52M | 0.02% |
270,675
+38,758
| +17% | +$956K |
|
|
EFOR
630
Everforth Inc
EFOR
$1.22B
| $6.51M | 0.02% |
184,270
+2,565
| +1% | +$145K |
|
631
Helen of Troy
HELE
$676M
| $6.5M | 0.02% |
45,203
+944
| +2% | +$160K |
|
|
TCF
632
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.48M | 0.02% |
285,635
-33,367
| -10% | -$1.25M |
|
|
AAT
633
American Assets Trust
AAT
$1.47B
| $6.46M | 0.02% |
258,322
-29,248
| -10% | -$1.18M |
|
634
Capitol Federal Financial
CFFN
$1.12B
| $6.46M | 0.02% |
556,033
+119,005
| +27% | +$1.52M |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $6.45M | 0.02% |
132,701
-25,002
| -16% | -$1.47M |
|
636
Credicorp
BAP
$31.4B
| $6.44M | 0.02% |
45,066
-53,669
| -54% | -$10.1M |
|
637
Sempra
SRE
$57.3B
| $6.43M | 0.02% |
113,682
+3,514
| +3% | +$249K |
|
638
First Hawaiian
FHB
$3.41B
| $6.43M | 0.02% |
391,052
+15,346
| +4% | +$388K |
|
639
Jabil
JBL
$33.4B
| $6.43M | 0.02% |
261,636
-121,675
| -32% | -$4.24M |
|
640
Kimco Realty
KIM
$17.1B
| $6.43M | 0.02% |
664,878
+47,226
| +8% | +$811K |
|
641
Paycom
PAYC
$7.86B
| $6.43M | 0.02% |
31,705
+11,080
| +54% | +$3.04M |
|
|
XYZ
642
Block Inc
XYZ
$48.9B
| $6.42M | 0.02% |
123,087
+63,164
| +105% | +$4.32M |
|
643
Teleflex
TFX
$6.18B
| $6.42M | 0.02% |
21,924
+1,561
| +8% | +$545K |
|
644
nVent Electric
NVT
$25.8B
| $6.4M | 0.02% |
379,243
+97,381
| +35% | +$2.27M |
|
645
First Industrial Realty Trust
FR
$8.69B
| $6.37M | 0.02% |
191,212
+77,909
| +69% | +$3.09M |
|
|
PFPT
646
DELISTED
Proofpoint, Inc.
PFPT
| $6.3M | 0.02% |
61,376
+3,634
| +6% | +$424K |
|
647
Bruker
BRKR
$9.79B
| $6.29M | 0.02% |
175,875
+20,381
| +13% | +$945K |
|
648
MACOM Technology Solutions
MTSI
$19.5B
| $6.28M | 0.02% |
331,314
-9,163
| -3% | -$233K |
|
649
Equitable Holdings
EQH
$13.1B
| $6.28M | 0.02% |
433,061
+44,243
| +11% | +$966K |
|
650
Reliance Steel & Aluminium
RS
$20.9B
| $6.26M | 0.02% |
71,646
-867
| -1% | -$92.5K |
|
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.