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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 | |
|---|---|---|---|---|---|---|
|
FOLD
701
DELISTED
Amicus Therapeutics
FOLD
| $5.56M | 0.02% |
601,314
+7,702
| +1% | +$73.2K |
|
702
1-800-Flowers.com
FLWS
$269M
| $5.55M | 0.02% |
419,788
-30,048
| -7% | -$463K |
|
703
RBC Bearings
RBC
$18B
| $5.55M | 0.02% |
49,209
+8,515
| +21% | +$1.32M |
|
704
MasTec
MTZ
$21B
| $5.52M | 0.02% |
168,769
-18,006
| -10% | -$916K |
|
|
WWE
705
DELISTED
World Wrestling Entertainment
WWE
| $5.52M | 0.02% |
162,830
+65,775
| +68% | +$3.19M |
|
706
Q2 Holdings
QTWO
$3.89B
| $5.52M | 0.02% |
92,996
+44,810
| +93% | +$3.47M |
|
|
B
707
Barrick Mining
B
$62.6B
| $5.49M | 0.02% |
299,786
+50,389
| +20% | +$944K |
|
708
Enbridge
ENB
$118B
| $5.49M | 0.02% |
190,539
+1,332
| +0.7% | +$49.4K |
|
709
Knowles
KN
$3.2B
| $5.49M | 0.02% |
410,148
+10,467
| +3% | +$182K |
|
710
Frontdoor
FTDR
$5.34B
| $5.49M | 0.02% |
155,246
+34,641
| +29% | +$1.47M |
|
711
Aecom
ACM
$9.61B
| $5.48M | 0.02% |
183,550
+15,776
| +9% | +$675K |
|
712
Ericsson
ERIC
$33.1B
| $5.45M | 0.02% |
674,080
+23,165
| +4% | +$189K |
|
|
PRAH
713
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.43M | 0.02% |
65,348
-7,166
| -10% | -$699K |
|
|
ZEN
714
DELISTED
ZENDESK INC
ZEN
| $5.43M | 0.02% |
85,730
+3,883
| +5% | +$303K |
|
715
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $5.42M | 0.02% |
158,860
-1,147
| -0.7% | -$47.1K |
|
716
NewMarket
NEU
$7.86B
| $5.42M | 0.02% |
14,164
-518
| -4% | -$219K |
|
717
Enterprise Products Partners
EPD
$81.9B
| $5.42M | 0.02% |
378,942
+59,055
| +18% | +$1.37M |
|
718
Takeda Pharmaceutical
TAK
$53.7B
| $5.4M | 0.02% |
353,670
+7,667
| +2% | +$139K |
|
|
MODV
719
DELISTED
ModivCare
MODV
| $5.39M | 0.02% |
98,298
-7,286
| -7% | -$451K |
|
720
Grand Canyon Education
LOPE
$3.93B
| $5.39M | 0.02% |
70,580
-18,051
| -20% | -$1.49M |
|
721
Arch Capital
ACGL
$34.5B
| $5.39M | 0.02% |
195,194
+61,284
| +46% | +$2.48M |
|
722
Wipro
WIT
$20.3B
| $5.38M | 0.02% |
3,472,110
+2,161,838
| +165% | +$3.8M |
|
|
VG
723
DELISTED
Vonage Holdings Corporation
VG
| $5.38M | 0.02% |
744,406
+54,285
| +8% | +$442K |
|
724
Gaming and Leisure Properties
GLPI
$12.7B
| $5.37M | 0.02% |
197,654
+25,336
| +15% | +$1.04M |
|
|
CATM
725
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.36M | 0.02% |
256,268
-11,446
| -4% | -$432K |
|
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.