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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 | |
|---|---|---|---|---|---|---|
|
COR
751
DELISTED
Coresite Realty Corporation
COR
| $5.12M | 0.02% |
44,297
+8,530
| +24% | +$950K |
|
752
BlackLine
BL
$1.92B
| $5.11M | 0.02% |
96,830
+51,358
| +113% | +$3M |
|
753
Prudential Financial
PRU
$42.7B
| $5.1M | 0.02% |
96,984
+3,555
| +4% | +$283K |
|
754
Consolidated Edison
ED
$39.8B
| $5.09M | 0.02% |
65,180
-22,339
| -26% | -$1.96M |
|
|
MASI
755
DELISTED
Masimo
MASI
| $5.08M | 0.02% |
28,644
-6,954
| -20% | -$1.19M |
|
756
Eaton
ETN
$170B
| $5.07M | 0.02% |
64,752
-34,306
| -35% | -$3.14M |
|
757
Okta
OKTA
$24.6B
| $5.04M | 0.02% |
40,997
+17,319
| +73% | +$2.17M |
|
758
News Corp Class A
NWSA
$15.1B
| $5.04M | 0.02% |
559,719
-30,555
| -5% | -$385K |
|
|
SIVB
759
DELISTED
SVB Financial Group
SIVB
| $5.04M | 0.02% |
33,352
-2,662
| -7% | -$586K |
|
760
Cboe Global Markets
CBOE
$31.1B
| $5.02M | 0.02% |
56,447
+11,545
| +26% | +$1.29M |
|
761
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $5.02M | 0.02% |
116,222
+1,715
| +1% | +$94.4K |
|
762
Herbalife
HLF
$1.32B
| $4.99M | 0.02% |
171,367
-7,374
| -4% | -$274K |
|
763
Deluxe
DLX
$1.23B
| $4.99M | 0.02% |
192,376
-3,929
| -2% | -$152K |
|
764
Cohen & Steers
CNS
$4.35B
| $4.96M | 0.02% |
109,011
+4,353
| +4% | +$275K |
|
765
Trane Technologies
TT
$101B
| $4.96M | 0.02% |
59,912
+20,122
| +51% | +$2.44M |
|
|
CLGX
766
DELISTED
Corelogic, Inc.
CLGX
| $4.95M | 0.02% |
161,863
+11,230
| +7% | +$498K |
|
767
Cincinnati Financial
CINF
$27.3B
| $4.94M | 0.02% |
65,474
+1,484
| +2% | +$148K |
|
768
Knight Transportation
KNX
$11.1B
| $4.94M | 0.02% |
150,477
-7,319
| -5% | -$259K |
|
769
Wheaton Precious Metals
WPM
$50.8B
| $4.92M | 0.02% |
178,845
+27,321
| +18% | +$788K |
|
770
Expedia Group
EXPE
$35.8B
| $4.92M | 0.02% |
87,540
+39,650
| +83% | +$3.81M |
|
771
Dycom Industries
DY
$12.5B
| $4.89M | 0.02% |
190,910
-48,991
| -20% | -$1.73M |
|
|
VRNT
772
DELISTED
Verint Systems
VRNT
| $4.89M | 0.02% |
222,993
-2,707
| -1% | -$72.8K |
|
|
BEAT
773
DELISTED
BioTelemetry, Inc.
BEAT
| $4.86M | 0.02% |
127,788
-55
| -0% | -$2.53K |
|
774
Whirlpool
WHR
$2.54B
| $4.86M | 0.02% |
55,896
+8,576
| +18% | +$1.13M |
|
775
Lamar Advertising Co
LAMR
$16B
| $4.85M | 0.02% |
94,576
-5,556
| -6% | -$448K |
|
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.