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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
+457.87%
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 | |
|---|---|---|---|---|---|---|
|
THS
751
DELISTED
Treehouse Foods
THS
| $6.8M | 0.02% |
140,223
-14,318
| -9% | -$733K |
|
752
Idexx Laboratories
IDXX
$46.2B
| $6.79M | 0.02% |
25,977
-21,742
| -46% | -$5.73M |
|
|
RDS.B
753
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.78M | 0.02% |
112,192
-17,048
| -13% | -$1M |
|
754
Dine Brands
DIN
$446M
| $6.77M | 0.02% |
81,004
-2,105
| -3% | -$164K |
|
755
Glacier Bancorp
GBCI
$6.36B
| $6.75M | 0.02% |
146,814
+7,640
| +5% | +$330K |
|
756
Cincinnati Financial
CINF
$27.3B
| $6.72M | 0.02% |
63,990
-5,153
| -7% | -$563K |
|
757
LivaNova
LIVN
$4.19B
| $6.71M | 0.02% |
88,986
-808
| -0.9% | -$61.3K |
|
758
Trimble
TRMB
$13.6B
| $6.71M | 0.02% |
161,344
+17,831
| +12% | +$709K |
|
|
CXP
759
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.7M | 0.02% |
322,095
-89,483
| -22% | -$1.84M |
|
760
Cameco
CCJ
$41.1B
| $6.69M | 0.02% |
751,659
+972
| +0.1% | +$8.98K |
|
761
Perrigo
PRGO
$1.71B
| $6.68M | 0.02% |
129,473
+35,974
| +38% | +$1.88M |
|
762
APA Corp
APA
$12.8B
| $6.68M | 0.02% |
261,069
-11,164
| -4% | -$253K |
|
763
Kaiser Aluminum
KALU
$2.83B
| $6.66M | 0.02% |
60,052
+305
| +0.5% | +$32.6K |
|
764
Teladoc Health
TDOC
$1.22B
| $6.64M | 0.02% |
79,276
-14,647
| -16% | -$1.11M |
|
|
PFPT
765
DELISTED
Proofpoint, Inc.
PFPT
| $6.64M | 0.02% |
57,742
+30,409
| +111% | +$3.63M |
|
766
New Oriental
EDU
$8.97B
| $6.61M | 0.02% |
54,482
+14,453
| +36% | +$1.73M |
|
|
CLGX
767
DELISTED
Corelogic, Inc.
CLGX
| $6.58M | 0.02% |
150,633
-998
| -0.7% | -$42.5K |
|
768
Cohen & Steers
CNS
$4.34B
| $6.57M | 0.02% |
104,658
+26,429
| +34% | +$1.67M |
|
|
K
769
DELISTED
Kellanova
K
| $6.56M | 0.02% |
100,974
-17,213
| -15% | -$1.04M |
|
770
Liberty Global Class C
LBTYK
$3.59B
| $6.56M | 0.02% |
300,829
-22,015
| -7% | -$495K |
|
771
Enpro
NPO
$7.05B
| $6.54M | 0.02% |
97,488
+4,506
| +5% | +$300K |
|
772
Avient
AVNT
$3.98B
| $6.52M | 0.02% |
177,161
-3,832
| -2% | -$125K |
|
773
1-800-Flowers.com
FLWS
$264M
| $6.52M | 0.02% |
449,836
+36,447
| +9% | +$495K |
|
|
BRFS
774
DELISTED
BRF SA
BRFS
| $6.52M | 0.02% |
749,056
-29,291
| -4% | -$252K |
|
775
Valero Energy
VLO
$86.9B
| $6.51M | 0.02% |
69,539
-35,313
| -34% | -$3.34M |
|
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.