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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
+382.16%
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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $102M | 0.3% |
1,161,277
+161,321
| +16% | +$14M |
|
52
Amgen
AMGN
$210B
| $102M | 0.3% |
422,640
+24,460
| +6% | +$5.39M |
|
53
Medtronic
MDT
$110B
| $100M | 0.3% |
881,415
+24,371
| +3% | +$2.67M |
|
54
Bank of Montreal
BMO
$126B
| $98.1M | 0.29% |
1,265,622
-18,005
| -1% | -$1.36M |
|
55
Illumina
ILMN
$30.7B
| $97.3M | 0.29% |
301,414
+48,112
| +19% | +$14.6M |
|
56
PayPal
PYPL
$50.1B
| $96.2M | 0.29% |
888,574
-38,395
| -4% | -$4M |
|
57
Prologis
PLD
$130B
| $92.1M | 0.27% |
1,032,033
-23,771
| -2% | -$2.11M |
|
58
Nike
NKE
$61.6B
| $91.6M | 0.27% |
904,016
+36,327
| +4% | +$3.42M |
|
59
Wells Fargo
WFC
$267B
| $90.6M | 0.27% |
1,683,089
+261,464
| +18% | +$13.7M |
|
60
Elevance Health
ELV
$82B
| $89.1M | 0.27% |
294,287
-18,517
| -6% | -$5.1M |
|
61
Intel
INTC
$509B
| $87M | 0.26% |
1,453,463
+260,934
| +22% | +$14.6M |
|
62
Oracle
ORCL
$420B
| $86.6M | 0.26% |
1,633,691
+102,472
| +7% | +$5.64M |
|
|
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $85.5M | 0.26% |
4,264,926
+91,791
| +2% | +$1.78M |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $84.7M | 0.25% |
1,425,527
-58,791
| -4% | -$3.25M |
|
65
Welltower
WELL
$167B
| $79.4M | 0.24% |
969,942
+22,725
| +2% | +$1.95M |
|
66
Banco Bradesco
BBD
$37.9B
| $79.2M | 0.24% |
11,777,368
+278,016
| +2% | +$1.74M |
|
67
Intuit
INTU
$88.5B
| $79.1M | 0.24% |
301,712
+69,410
| +30% | +$18.1M |
|
68
NVIDIA
NVDA
$5.13T
| $77.9M | 0.23% |
13,250,920
+644,280
| +5% | +$3.35M |
|
69
Boeing
BA
$187B
| $77.2M | 0.23% |
236,236
-71,524
| -23% | -$25.3M |
|
70
Agilent Technologies
A
$39.3B
| $77M | 0.23% |
902,574
+19,664
| +2% | +$1.55M |
|
71
American Tower
AMT
$81.7B
| $76.5M | 0.23% |
333,381
+33,050
| +11% | +$7.2M |
|
72
Abbott
ABT
$182B
| $76.3M | 0.23% |
878,265
-230,661
| -21% | -$19.3M |
|
73
ICICI Bank
IBN
$109B
| $75M | 0.22% |
4,969,654
-186,029
| -4% | -$2.53M |
|
74
Everest Group
EG
$14.2B
| $74.8M | 0.22% |
269,854
-13,170
| -5% | -$3.47M |
|
75
AstraZeneca
AZN
$241B
| $71.1M | 0.21% |
713,054
-68,173
| -9% | -$6.42M |
|
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.