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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 | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$60.4B
| $6.25M | 0.02% |
604,454
+106,972
| +22% | +$2.01M |
|
652
iShares S&P 500 Value ETF
IVE
$49.3B
| $6.24M | 0.02% |
64,781
-2,735
| -4% | -$325K |
|
653
Genuine Parts
GPC
$17.7B
| $6.23M | 0.02% |
92,936
+2,329
| +3% | +$207K |
|
654
Lithia Motors
LAD
$8.31B
| $6.21M | 0.02% |
75,914
+161
| +0.2% | +$19.4K |
|
655
Synchrony
SYF
$25.3B
| $6.21M | 0.02% |
386,919
-86,172
| -18% | -$2.51M |
|
656
RingCentral
RNG
$4.81B
| $6.19M | 0.02% |
29,227
+19,474
| +200% | +$4.01M |
|
657
Diageo
DEO
$49.2B
| $6.19M | 0.02% |
48,153
+2,935
| +6% | +$440K |
|
658
Yum China
YUMC
$16.6B
| $6.19M | 0.02% |
145,393
-276,226
| -66% | -$12.3M |
|
|
KSU
659
DELISTED
Kansas City Southern
KSU
| $6.18M | 0.02% |
48,605
+14,731
| +43% | +$2.25M |
|
660
RenaissanceRe
RNR
$13.4B
| $6.18M | 0.02% |
41,484
+18,766
| +83% | +$3.34M |
|
661
HEICO Corp Class A
HEI.A
$36.6B
| $6.15M | 0.02% |
95,225
+31,905
| +50% | +$2.85M |
|
662
Reinsurance Group of America
RGA
$15.5B
| $6.12M | 0.02% |
73,497
+6,685
| +10% | +$872K |
|
663
Evergy
EVRG
$19.2B
| $6.12M | 0.02% |
111,339
+36,801
| +49% | +$2.42M |
|
664
Core Laboratories
CLB
$491M
| $6.07M | 0.02% |
589,605
-55,316
| -9% | -$1.55M |
|
|
SGEN
665
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.07M | 0.02% |
52,342
+16,985
| +48% | +$1.88M |
|
666
John Wiley & Sons Class A
WLY
$2.7B
| $6.05M | 0.02% |
162,269
+16,852
| +12% | +$707K |
|
|
UMPQ
667
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.05M | 0.02% |
556,753
+57,012
| +11% | +$887K |
|
668
Neurocrine Biosciences
NBIX
$16.7B
| $6.04M | 0.02% |
69,969
-6,055
| -8% | -$593K |
|
|
HDS
669
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.04M | 0.02% |
212,546
+40,180
| +23% | +$1.5M |
|
670
Trex
TREX
$4.66B
| $6.03M | 0.02% |
150,560
+64,284
| +75% | +$3.01M |
|
671
Twilio
TWLO
$29.8B
| $6M | 0.02% |
67,100
+28,461
| +74% | +$3.12M |
|
672
Tenet Healthcare
THC
$20.1B
| $6M | 0.02% |
416,999
+9,861
| +2% | +$283K |
|
673
Werner Enterprises
WERN
$2.23B
| $5.99M | 0.02% |
165,305
+5,650
| +4% | +$203K |
|
674
Deere & Co
DE
$163B
| $5.99M | 0.02% |
43,357
-90,831
| -68% | -$14.4M |
|
675
STAG Industrial
STAG
$7.44B
| $5.98M | 0.02% |
265,055
+88,911
| +50% | +$2.59M |
|
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.