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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
+457.87%
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 | |
|---|---|---|---|---|---|---|
|
AMWD
676
DELISTED
American Woodmark
AMWD
| $8.05M | 0.02% |
77,113
+5,953
| +8% | +$598K |
|
677
Keysight
KEYS
$57.4B
| $8.04M | 0.02% |
77,844
+5,387
| +7% | +$551K |
|
678
Manhattan Associates
MANH
$11.2B
| $8M | 0.02% |
100,561
-8,835
| -8% | -$703K |
|
679
Old Dominion Freight Line
ODFL
$44.8B
| $7.98M | 0.02% |
126,006
+33,744
| +37% | +$2.07M |
|
|
AVLR
680
DELISTED
Avalara, Inc.
AVLR
| $7.96M | 0.02% |
108,655
-16,187
| -13% | -$1.18M |
|
681
Helen of Troy
HELE
$689M
| $7.96M | 0.02% |
44,259
-1,040
| -2% | -$167K |
|
682
Mitsubishi UFJ Financial
MUFG
$253B
| $7.95M | 0.02% |
1,463,712
+247,210
| +20% | +$1.3M |
|
683
Bruker
BRKR
$7.99B
| $7.95M | 0.02% |
155,494
-110,985
| -42% | -$5.28M |
|
684
Helix Energy Solutions
HLX
$1.37B
| $7.92M | 0.02% |
823,017
-27,834
| -3% | -$241K |
|
685
HubSpot
HUBS
$12.8B
| $7.92M | 0.02% |
49,965
+8,872
| +22% | +$1.36M |
|
686
International Paper
IP
$22.4B
| $7.91M | 0.02% |
180,706
-3,938
| -2% | -$165K |
|
687
Consolidated Edison
ED
$40B
| $7.91M | 0.02% |
87,519
-39,241
| -31% | -$3.52M |
|
688
Marriott Vacations Worldwide
VAC
$3.49B
| $7.91M | 0.02% |
61,395
-6,580
| -10% | -$770K |
|
689
ONE Gas
OGS
$4.97B
| $7.89M | 0.02% |
84,338
+76
| +0.1% | +$6.95K |
|
690
Dentsply Sirona
XRAY
$2.86B
| $7.86M | 0.02% |
138,862
-22,811
| -14% | -$1.27M |
|
|
FRC
691
DELISTED
First Republic Bank
FRC
| $7.85M | 0.02% |
66,701
-8,862
| -12% | -$957K |
|
692
SITE Centers
SITC
$172M
| $7.84M | 0.02% |
716,661
-35,543
| -5% | -$405K |
|
693
G-III Apparel Group
GIII
$1.54B
| $7.76M | 0.02% |
231,582
-42,752
| -16% | -$1.21M |
|
|
WCN
694
Waste Connections
WCN
$41.5B
| $7.74M | 0.02% |
85,175
+5,043
| +6% | +$458K |
|
695
Integra LifeSciences
IART
$1.38B
| $7.7M | 0.02% |
132,127
-47,853
| -27% | -$2.85M |
|
696
Clean Harbors
CLH
$16.3B
| $7.69M | 0.02% |
89,655
-7,930
| -8% | -$644K |
|
697
Monolithic Power Systems
MPWR
$66.1B
| $7.69M | 0.02% |
43,416
+1,890
| +5% | +$302K |
|
698
Voya Financial
VOYA
$9.08B
| $7.68M | 0.02% |
124,841
-1,852
| -1% | -$105K |
|
699
Teleflex
TFX
$6.06B
| $7.67M | 0.02% |
20,363
-177
| -0.9% | -$60.9K |
|
|
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.66M | 0.02% |
167,798
-907
| -0.5% | -$41.1K |
|
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.