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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 25.5% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$15.5B
| $7.24M | 0.02% |
73,818
+32,029
| +77% | +$2.82M |
|
|
PRA
727
DELISTED
ProAssurance
PRA
| $7.24M | 0.02% |
200,833
+28,503
| +17% | +$1.09M |
|
728
Aecom
ACM
$7.84B
| $7.24M | 0.02% |
167,774
+13,698
| +9% | +$568K |
|
729
KB Home
KBH
$2.92B
| $7.22M | 0.02% |
210,649
-17,371
| -8% | -$600K |
|
730
nVent Electric
NVT
$26.6B
| $7.21M | 0.02% |
281,862
-23,410
| -8% | -$544K |
|
731
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $7.18M | 0.02% |
160,007
-204,493
| -56% | -$8.78M |
|
732
MarketAxess Holdings
MKTX
$5.78B
| $7.14M | 0.02% |
18,561
-3,862
| -17% | -$1.42M |
|
733
NewMarket
NEU
$8.26B
| $7.06M | 0.02% |
14,682
+5,365
| +58% | +$2.58M |
|
734
John Wiley & Sons Class A
WLY
$2.41B
| $7.05M | 0.02% |
145,417
-7,413
| -5% | -$345K |
|
735
SLR Investment Corp
SLRC
$640M
| $7.05M | 0.02% |
341,369
+33,397
| +11% | +$686K |
|
|
USCR
736
DELISTED
U S Concrete, Inc.
USCR
| $7.04M | 0.02% |
169,102
-8,658
| -5% | -$396K |
|
737
Copart
CPRT
$25.5B
| $7.03M | 0.02% |
309,404
+33,140
| +12% | +$707K |
|
738
Whirlpool
WHR
$2.07B
| $6.97M | 0.02% |
47,320
+2,182
| +5% | +$329K |
|
739
Coca-Cola Femsa
KOF
$23.2B
| $6.95M | 0.02% |
114,598
| – | – |
|
|
WNS
740
DELISTED
WNS Holdings
WNS
| $6.94M | 0.02% |
104,862
+20,828
| +25% | +$1.3M |
|
|
HDS
741
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.93M | 0.02% |
172,366
-9,277
| -5% | -$369K |
|
742
Brink's
BCO
$4.4B
| $6.93M | 0.02% |
76,409
+1,279
| +2% | +$113K |
|
743
Prosperity Bancshares
PB
$8.14B
| $6.93M | 0.02% |
96,199
-9,525
| -9% | -$673K |
|
744
Sensata Technologies
ST
$6.14B
| $6.91M | 0.02% |
128,489
+48,257
| +60% | +$2.48M |
|
745
Stryker
SYK
$104B
| $6.87M | 0.02% |
32,880
-103,146
| -76% | -$21.4M |
|
746
Unitil
UTL
$930M
| $6.87M | 0.02% |
111,051
+5,824
| +6% | +$360K |
|
747
Insight Enterprises
NSIT
$4.67B
| $6.86M | 0.02% |
97,510
+12,196
| +14% | +$768K |
|
748
Nu Skin
NUS
$225M
| $6.84M | 0.02% |
167,325
-7,097
| -4% | -$290K |
|
749
iShares Russell Mid-Cap ETF
IWR
$55B
| $6.83M | 0.02% |
114,507
+3,080
| +3% | +$177K |
|
750
Takeda Pharmaceutical
TAK
$60.2B
| $6.81M | 0.02% |
346,003
-20,118
| -5% | -$385K |
|
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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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 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.