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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$617B
| $91.1M | 0.33% |
694,336
-23,766
| -3% | -$3.37M |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $89.8M | 0.33% |
1,509,604
+84,077
| +6% | +$4.99M |
|
53
Illumina
ILMN
$31B
| $89.7M | 0.33% |
337,647
+36,233
| +12% | +$10.1M |
|
54
Netflix
NFLX
$305B
| $88.2M | 0.32% |
2,346,260
+982,790
| +72% | +$34.8M |
|
55
PayPal
PYPL
$49.3B
| $86.3M | 0.32% |
900,886
+12,312
| +1% | +$1.36M |
|
56
Cisco
CSCO
$448B
| $84.9M | 0.31% |
2,162,176
+21,365
| +1% | +$937K |
|
57
Equinix
EQIX
$103B
| $83.3M | 0.31% |
133,366
+22,346
| +20% | +$13.4M |
|
58
Amgen
AMGN
$209B
| $83.1M | 0.31% |
410,281
-12,359
| -3% | -$2.7M |
|
59
Intel
INTC
$460B
| $82.3M | 0.3% |
1,520,716
+67,253
| +5% | +$3.98M |
|
60
Medtronic
MDT
$110B
| $81.5M | 0.3% |
902,864
+21,449
| +2% | +$2.28M |
|
61
JPMorgan Chase
JPM
$933B
| $78M | 0.29% |
865,377
-199,972
| -19% | -$24.3M |
|
62
Oracle
ORCL
$367B
| $76.5M | 0.28% |
1,581,908
-51,783
| -3% | -$2.67M |
|
63
Nike
NKE
$62.7B
| $75.1M | 0.28% |
908,280
+4,264
| +0.5% | +$397K |
|
64
Eli Lilly
LLY
$1.03T
| $72.5M | 0.27% |
522,683
+114,950
| +28% | +$15.8M |
|
65
HDFC Bank
HDB
$124B
| $72.3M | 0.27% |
3,759,182
-924,082
| -20% | -$24.9M |
|
66
Arista Networks
ANET
$215B
| $69.5M | 0.26% |
5,488,128
+70,224
| +1% | +$912K |
|
67
Verizon
VZ
$193B
| $69.5M | 0.26% |
1,293,926
+190,271
| +17% | +$10.9M |
|
68
Intuit
INTU
$86.3B
| $67.5M | 0.25% |
293,581
-8,131
| -3% | -$2.2M |
|
69
Fortive
FTV
$17.7B
| $66.2M | 0.24% |
1,901,134
-311,192
| -14% | -$13.6M |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $65.6M | 0.24% |
6,587,400
+1,480,760
| +29% | +$16.9M |
|
71
Abbott
ABT
$183B
| $65.2M | 0.24% |
826,353
-51,912
| -6% | -$4.33M |
|
72
Procter & Gamble
PG
$335B
| $64.7M | 0.24% |
587,042
+64,507
| +12% | +$7.74M |
|
73
Agilent Technologies
A
$39.2B
| $64.5M | 0.24% |
900,925
-1,649
| -0.2% | -$132K |
|
74
AstraZeneca
AZN
$266B
| $64.4M | 0.24% |
721,639
+8,585
| +1% | +$808K |
|
75
Atlassian
TEAM
$24.9B
| $64.3M | 0.24% |
468,175
+112,905
| +32% | +$15.8M |
|
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.