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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 | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$49.2B
| $7.63M | 0.02% |
45,218
-11,709
| -21% | -$1.9M |
|
702
Palo Alto Networks
PANW
$296B
| $7.63M | 0.02% |
198,672
-127,740
| -39% | -$4.83M |
|
703
Royal Caribbean
RCL
$87.6B
| $7.62M | 0.02% |
56,642
+10,617
| +23% | +$1.24M |
|
704
Avery Dennison
AVY
$13.3B
| $7.6M | 0.02% |
57,793
+16,999
| +42% | +$2.14M |
|
|
PPLI
705
People Inc
PPLI
$3.29B
| $7.6M | 0.02% |
170,179
-164,633
| -49% | -$6.64M |
|
706
Wolfspeed
WOLF
$1.31B
| $7.58M | 0.02% |
164,317
-35,275
| -18% | -$1.65M |
|
707
Enbridge
ENB
$113B
| $7.54M | 0.02% |
189,207
-21,991
| -10% | -$821K |
|
708
Bright Horizons
BFAM
$3.97B
| $7.53M | 0.02% |
49,346
+1,149
| +2% | +$172K |
|
709
ON Semiconductor
ON
$18.3B
| $7.47M | 0.02% |
304,301
+28,201
| +10% | +$596K |
|
710
Gaming and Leisure Properties
GLPI
$12.7B
| $7.46M | 0.02% |
172,318
-156,936
| -48% | -$6.44M |
|
711
Supernus Pharmaceuticals
SUPN
$2.73B
| $7.45M | 0.02% |
313,977
-5,154
| -2% | -$125K |
|
712
Kroger
KR
$34.7B
| $7.44M | 0.02% |
257,431
-771,485
| -75% | -$20.4M |
|
713
BorgWarner
BWA
$13.7B
| $7.44M | 0.02% |
193,800
-6,826
| -3% | -$250K |
|
714
Fox Class B
FOX
$21.9B
| $7.44M | 0.02% |
203,737
+6,260
| +3% | +$210K |
|
715
Church & Dwight Co
CHD
$24.6B
| $7.37M | 0.02% |
104,361
-7,735
| -7% | -$549K |
|
716
T-Mobile US
TMUS
$186B
| $7.37M | 0.02% |
93,937
+7,232
| +8% | +$569K |
|
717
Pediatrix Medical
MD
$2.11B
| $7.36M | 0.02% |
264,814
+64,238
| +32% | +$1.61M |
|
718
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $7.34M | 0.02% |
122,230
+4,662
| +4% | +$268K |
|
719
Spire
SR
$4.78B
| $7.33M | 0.02% |
87,962
+12,845
| +17% | +$1.05M |
|
|
HES
720
DELISTED
Hess
HES
| $7.3M | 0.02% |
109,241
-20,272
| -16% | -$1.33M |
|
721
International Flavors & Fragrances
IFF
$22.5B
| $7.27M | 0.02% |
56,356
-12,725
| -18% | -$1.63M |
|
722
Ecopetrol
EC
$33.7B
| $7.25M | 0.02% |
363,018
-93,965
| -21% | -$1.73M |
|
|
SINA
723
DELISTED
Sina Corp
SINA
| $7.24M | 0.02% |
181,372
+42,300
| +30% | +$1.62M |
|
724
Centene
CNC
$33.1B
| $7.24M | 0.02% |
114,924
-12,189
| -10% | -$661K |
|
725
Eversource Energy
ES
$27.3B
| $7.24M | 0.02% |
85,095
-49,019
| -37% | -$4.08M |
|
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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.