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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 | |
|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$8.97B
| $5.96M | 0.02% |
122,481
+26,282
| +27% | +$1.71M |
|
677
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.96M | 0.02% |
17,171
+2,699
| +19% | +$992K |
|
678
Cameco
CCJ
$37.6B
| $5.96M | 0.02% |
779,889
+28,230
| +4% | +$231K |
|
679
Celanese
CE
$4.9B
| $5.94M | 0.02% |
80,294
+10,824
| +16% | +$1.07M |
|
680
Radian Group
RDN
$5.18B
| $5.93M | 0.02% |
464,751
-13,270
| -3% | -$290K |
|
681
International Paper
IP
$21.6B
| $5.92M | 0.02% |
202,831
+22,125
| +12% | +$821K |
|
682
Molina Healthcare
MOH
$10.2B
| $5.92M | 0.02% |
42,319
+1,779
| +4% | +$238K |
|
683
Axalta
AXTA
$7.66B
| $5.91M | 0.02% |
343,088
+20,141
| +6% | +$515K |
|
|
JBGS
684
JBG SMITH
JBGS
$818M
| $5.88M | 0.02% |
184,671
+62,364
| +51% | +$2.34M |
|
685
Medpace
MEDP
$16.1B
| $5.85M | 0.02% |
79,812
+13,929
| +21% | +$1.21M |
|
686
Mitsubishi UFJ Financial
MUFG
$253B
| $5.84M | 0.02% |
1,595,948
+132,236
| +9% | +$630K |
|
687
Dell
DELL
$262B
| $5.83M | 0.02% |
292,989
+61,868
| +27% | +$1.43M |
|
688
Bankunited
BKU
$3.37B
| $5.82M | 0.02% |
311,971
-6,148
| -2% | -$184K |
|
689
Manhattan Associates
MANH
$11.2B
| $5.81M | 0.02% |
115,698
+15,137
| +15% | +$1.09M |
|
690
AerCap
AER
$23.7B
| $5.71M | 0.02% |
250,511
-36,059
| -13% | -$1.78M |
|
|
PPLI
691
People Inc
PPLI
$3.09B
| $5.7M | 0.02% |
178,102
+7,923
| +5% | +$314K |
|
692
RPM International
RPM
$13.7B
| $5.68M | 0.02% |
95,414
+37,497
| +65% | +$2.58M |
|
693
Empire State Realty Trust
ESRT
$872M
| $5.64M | 0.02% |
628,885
-294,856
| -32% | -$3.61M |
|
694
British American Tobacco
BTI
$131B
| $5.63M | 0.02% |
164,312
+27,643
| +20% | +$1.13M |
|
695
Unitil
UTL
$970M
| $5.61M | 0.02% |
107,278
-3,773
| -3% | -$224K |
|
|
GLUU
696
DELISTED
Glu Mobile Inc.
GLUU
| $5.61M | 0.02% |
891,269
+360,396
| +68% | +$2.32M |
|
697
Steris
STE
$22.3B
| $5.6M | 0.02% |
39,907
+2,152
| +6% | +$322K |
|
|
BDXA
698
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.59M | 0.02% |
102,362
+38,200
| +60% | +$2.31M |
|
699
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.59M | 0.02% |
55,822
-10,706
| -16% | -$1.38M |
|
700
Idexx Laboratories
IDXX
$44.1B
| $5.58M | 0.02% |
23,101
-2,876
| -11% | -$751K |
|
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.