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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 | |
|---|---|---|---|---|---|---|
|
MMP
776
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.5M | 0.02% |
103,429
+16,065
| +18% | +$1M |
|
777
Cencora
COR
$63.2B
| $6.5M | 0.02% |
76,206
-159,116
| -68% | -$13.6M |
|
778
Xerox
XRX
$424M
| $6.48M | 0.02% |
173,925
+35,325
| +25% | +$1.24M |
|
779
RBC Bearings
RBC
$17.9B
| $6.43M | 0.02% |
40,694
+10,250
| +34% | +$1.66M |
|
|
B
780
DELISTED
Barnes Group Inc.
B
| $6.4M | 0.02% |
103,005
+12,670
| +14% | +$732K |
|
781
Lumentum
LITE
$65.2B
| $6.39M | 0.02% |
80,629
+31,676
| +65% | +$2.07M |
|
782
Ollie's Bargain Outlet
OLLI
$4.71B
| $6.39M | 0.02% |
97,641
+72,308
| +285% | +$4.58M |
|
|
P
783
Everpure Inc
P
$29B
| $6.37M | 0.02% |
372,670
-76,469
| -17% | -$1.35M |
|
|
VRNT
784
DELISTED
Verint Systems
VRNT
| $6.37M | 0.02% |
225,700
-24,147
| -10% | -$588K |
|
785
CarMax
KMX
$8.24B
| $6.36M | 0.02% |
72,644
+3,538
| +5% | +$333K |
|
|
SRG
786
Seritage Growth Properties
SRG
$136M
| $6.36M | 0.02% |
158,790
+7,642
| +5% | +$324K |
|
787
ATI
ATI
$30.5B
| $6.35M | 0.02% |
305,929
-37,440
| -11% | -$812K |
|
|
NBL
788
DELISTED
Noble Energy, Inc.
NBL
| $6.32M | 0.02% |
253,927
-2,485
| -1% | -$52.8K |
|
789
Toro Company
TTC
$9.35B
| $6.31M | 0.02% |
78,615
-1,975
| -2% | -$151K |
|
|
WWE
790
DELISTED
World Wrestling Entertainment
WWE
| $6.29M | 0.02% |
97,055
-6,205
| -6% | -$392K |
|
791
Matthews International
MATW
$863M
| $6.27M | 0.02% |
164,162
+12,639
| +8% | +$463K |
|
|
MODV
792
DELISTED
ModivCare
MODV
| $6.25M | 0.02% |
105,584
+12,716
| +14% | +$776K |
|
|
WCG
793
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.24M | 0.02% |
18,891
-4,750
| -20% | -$1.43M |
|
794
Landstar System
LSTR
$6.01B
| $6.24M | 0.02% |
54,777
-890
| -2% | -$100K |
|
795
American Airlines Group
AAL
$10.6B
| $6.21M | 0.02% |
220,201
-168
| -0.1% | -$4.79K |
|
|
ZEN
796
DELISTED
ZENDESK INC
ZEN
| $6.21M | 0.02% |
81,847
+15,727
| +24% | +$1.15M |
|
797
TD Synnex
SNX
$20.7B
| $6.21M | 0.02% |
96,454
+51,484
| +114% | +$3.11M |
|
798
Children's Place
PLCE
$58.9M
| $6.2M | 0.02% |
99,723
+21,702
| +28% | +$1.58M |
|
|
CMD
799
DELISTED
Cantel Medical Corporation
CMD
| $6.19M | 0.02% |
86,527
+4,834
| +6% | +$351K |
|
800
Team
TISI
$77.8M
| $6.19M | 0.02% |
38,702
+712
| +2% | +$121K |
|
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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 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.