We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$5.58B
| $5.33M | 0.02% |
113,115
-69,198
| -38% | -$3.69M |
|
727
Acadia Healthcare
ACHC
$2.85B
| $5.33M | 0.02% |
291,589
-3,345
| -1% | -$95.8K |
|
|
TRHC
728
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.33M | 0.02% |
101,861
+61,034
| +149% | +$3.3M |
|
|
PRA
729
DELISTED
ProAssurance
PRA
| $5.33M | 0.02% |
214,653
+13,820
| +7% | +$417K |
|
|
PINC
730
DELISTED
Premier
PINC
| $5.31M | 0.02% |
160,920
+50,602
| +46% | +$1.65M |
|
731
Neogen
NEOG
$2.59B
| $5.31M | 0.02% |
157,026
+12,344
| +9% | +$405K |
|
732
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.3M | 0.02% |
657,025
-47,275
| -7% | -$394K |
|
733
Lumentum
LITE
$60.7B
| $5.29M | 0.02% |
71,840
-8,789
| -11% | -$692K |
|
734
Carlisle Companies
CSL
$14.8B
| $5.26M | 0.02% |
42,015
+3,944
| +10% | +$585K |
|
735
Sarepta Therapeutics
SRPT
$1.68B
| $5.25M | 0.02% |
53,707
+6,882
| +15% | +$787K |
|
736
Armstrong World Industries
AWI
$7.58B
| $5.24M | 0.02% |
65,712
+15,095
| +30% | +$1.45M |
|
737
NOV
NOV
$6.94B
| $5.23M | 0.02% |
532,119
+83,362
| +19% | +$1.57M |
|
738
Primerica
PRI
$9.89B
| $5.22M | 0.02% |
58,964
-4,568
| -7% | -$522K |
|
739
Aramark
ARMK
$14.9B
| $5.18M | 0.02% |
359,444
-62,050
| -15% | -$1.63M |
|
740
Voya Financial
VOYA
$9.07B
| $5.18M | 0.02% |
127,113
+2,272
| +2% | +$124K |
|
741
Assurant
AIZ
$14B
| $5.16M | 0.02% |
49,332
+4,134
| +9% | +$510K |
|
742
Cogent Communications
CCOI
$663M
| $5.16M | 0.02% |
62,428
+19,366
| +45% | +$1.46M |
|
743
CSX Corp
CSX
$92.3B
| $5.16M | 0.02% |
270,033
-515,370
| -66% | -$12M |
|
744
Clean Harbors
CLH
$16.4B
| $5.15M | 0.02% |
100,065
+10,410
| +12% | +$760K |
|
|
B
745
DELISTED
Barnes Group Inc.
B
| $5.15M | 0.02% |
122,100
+19,095
| +19% | +$1.08M |
|
746
ResMed
RMD
$31.2B
| $5.15M | 0.02% |
34,972
+5,041
| +17% | +$803K |
|
|
IBKC
747
DELISTED
IBERIABANK Corp
IBKC
| $5.15M | 0.02% |
142,306
-8,824
| -6% | -$549K |
|
748
Universal Health Services
UHS
$10.2B
| $5.13M | 0.02% |
51,741
+16,907
| +49% | +$2.14M |
|
749
Old Republic International
ORI
$10.5B
| $5.13M | 0.02% |
336,533
-108,611
| -24% | -$2.23M |
|
|
ABB
750
DELISTED
ABB Ltd
ABB
| $5.13M | 0.02% |
297,115
+45,838
| +18% | +$1M |
|
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.