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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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.73B
| $8.56M | 0.03% |
69,470
+102
| +0.1% | +$12.6K |
|
652
Grand Canyon Education
LOPE
$3.92B
| $8.54M | 0.03% |
88,631
+1,063
| +1% | +$98.1K |
|
653
Herbalife
HLF
$1.31B
| $8.52M | 0.03% |
178,741
+18,942
| +12% | +$820K |
|
654
Paychex
PAYX
$42.1B
| $8.52M | 0.03% |
99,996
+4,086
| +4% | +$345K |
|
|
RP
655
DELISTED
RealPage, Inc.
RP
| $8.51M | 0.03% |
158,255
-8,440
| -5% | -$481K |
|
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.49M | 0.03% |
159,754
+11,827
| +8% | +$629K |
|
657
Regeneron Pharmaceuticals
REGN
$79.1B
| $8.47M | 0.03% |
22,432
-481
| -2% | -$162K |
|
658
Mercury Systems
MRCY
$6.45B
| $8.46M | 0.03% |
122,473
+16,580
| +16% | +$1.19M |
|
659
Knowles
KN
$3.38B
| $8.45M | 0.03% |
399,681
-12,471
| -3% | -$268K |
|
|
SP
660
DELISTED
SP Plus Corporation
SP
| $8.43M | 0.03% |
198,584
+9,883
| +5% | +$415K |
|
661
Monster Beverage
MNST
$92.4B
| $8.38M | 0.03% |
263,260
-71,470
| -21% | -$2.1M |
|
662
Molson Coors Class B
TAP
$7.85B
| $8.35M | 0.02% |
154,276
-24,124
| -14% | -$1.3M |
|
663
News Corp Class A
NWSA
$15.7B
| $8.34M | 0.02% |
590,274
+120,556
| +26% | +$1.62M |
|
664
Sempra
SRE
$55.3B
| $8.33M | 0.02% |
110,168
+5,298
| +5% | +$389K |
|
|
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.3M | 0.02% |
159,303
-28,320
| -15% | -$1.5M |
|
666
Primerica
PRI
$10B
| $8.29M | 0.02% |
63,532
+417
| +0.7% | +$53.8K |
|
667
Ingersoll Rand
IR
$34.9B
| $8.29M | 0.02% |
226,626
+4,584
| +2% | +$150K |
|
|
CSOD
668
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.27M | 0.02% |
141,192
+797
| +0.6% | +$46.1K |
|
669
Jones Lang LaSalle
JLL
$17.2B
| $8.19M | 0.02% |
46,987
+41,148
| +705% | +$6.47M |
|
670
Neurocrine Biosciences
NBIX
$16.4B
| $8.17M | 0.02% |
76,024
-1,950
| -3% | -$204K |
|
671
Broadridge
BR
$18.9B
| $8.14M | 0.02% |
65,877
-3,412
| -5% | -$417K |
|
|
CERN
672
DELISTED
Cerner Corp
CERN
| $8.08M | 0.02% |
110,020
+13,248
| +14% | +$916K |
|
|
DISH
673
DELISTED
DISH Network Corp.
DISH
| $8.07M | 0.02% |
227,527
-75,224
| -25% | -$2.61M |
|
674
Domino's
DPZ
$12.1B
| $8.07M | 0.02% |
27,239
-549
| -2% | -$151K |
|
|
PRAH
675
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.06M | 0.02% |
72,514
+19,246
| +36% | +$1.98M |
|
Similar funds
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.