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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 | |
|---|---|---|---|---|---|---|
776
argenx
ARGX
$52.4B
| $4.85M | 0.02% |
36,801
+10,882
| +42% | +$1.59M |
|
777
Palo Alto Networks
PANW
$293B
| $4.83M | 0.02% |
180,864
-17,808
| -9% | -$622K |
|
778
Commault Systems
CVLT
$5.47B
| $4.82M | 0.02% |
119,847
-8,169
| -6% | -$353K |
|
779
ONE Gas
OGS
$4.86B
| $4.81M | 0.02% |
57,531
-26,807
| -32% | -$2.37M |
|
780
Integra LifeSciences
IART
$1.39B
| $4.81M | 0.02% |
108,159
-23,968
| -18% | -$1.26M |
|
781
Brown-Forman Class B
BF.B
$12.9B
| $4.79M | 0.02% |
86,302
-1,831
| -2% | -$118K |
|
782
Telus
TU
$14.5B
| $4.79M | 0.02% |
306,508
+25,606
| +9% | +$474K |
|
783
Landstar System
LSTR
$6.2B
| $4.77M | 0.02% |
49,866
-4,911
| -9% | -$523K |
|
784
CenterPoint Energy
CNP
$27.3B
| $4.76M | 0.02% |
308,834
+96,486
| +45% | +$2.21M |
|
785
Trimble
TRMB
$13.7B
| $4.73M | 0.02% |
148,504
-12,840
| -8% | -$502K |
|
786
iRhythm Holdings
IRTC
$4.14B
| $4.72M | 0.02% |
58,120
+28,465
| +96% | +$2.36M |
|
787
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $4.72M | 0.02% |
96,856
-25,374
| -21% | -$1.46M |
|
788
Zurn Elkay Water Solutions
ZWS
$8.66B
| $4.71M | 0.02% |
430,477
+57,260
| +15% | +$835K |
|
789
CarMax
KMX
$8.3B
| $4.7M | 0.02% |
87,263
+14,619
| +20% | +$1.24M |
|
|
CMA
790
DELISTED
Comerica
CMA
| $4.68M | 0.02% |
160,474
+6,215
| +4% | +$337K |
|
791
SiteOne Landscape Supply
SITE
$4.42B
| $4.67M | 0.02% |
62,784
+18,867
| +43% | +$1.73M |
|
792
Box
BOX
$4.43B
| $4.65M | 0.02% |
331,281
+178,177
| +116% | +$2.65M |
|
793
Royal Gold
RGLD
$17.5B
| $4.65M | 0.02% |
53,720
+13,948
| +35% | +$1.44M |
|
794
Gentex
GNTX
$5.05B
| $4.64M | 0.02% |
209,477
+90,704
| +76% | +$2.52M |
|
795
Acadia Pharmaceuticals
ACAD
$4.45B
| $4.63M | 0.02% |
109,462
+7,730
| +8% | +$319K |
|
796
Coca-Cola Femsa
KOF
$22.6B
| $4.61M | 0.02% |
114,598
| – | – |
|
797
Ashland
ASH
$3.29B
| $4.61M | 0.02% |
91,678
+28,834
| +46% | +$1.98M |
|
|
DISH
798
DELISTED
DISH Network Corp.
DISH
| $4.6M | 0.02% |
230,459
+2,932
| +1% | +$95.1K |
|
799
Morningstar
MORN
$7.5B
| $4.59M | 0.02% |
39,546
+11,908
| +43% | +$1.73M |
|
800
Travel + Leisure Co
TNL
$4.76B
| $4.59M | 0.02% |
217,021
+4,295
| +2% | +$179K |
|
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.