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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 | |
|---|---|---|---|---|---|---|
|
DFS
801
DELISTED
Discover Financial Services
DFS
| $6.18M | 0.02% |
72,842
-14,611
| -17% | -$1.21M |
|
802
Clorox
CLX
$12.8B
| $6.17M | 0.02% |
40,050
+15
| +0% | +$2.24K |
|
|
NEWR
803
DELISTED
New Relic, Inc.
NEWR
| $6.14M | 0.02% |
93,487
+44,771
| +92% | +$2.91M |
|
|
MFA
804
MFA Financial
MFA
$919M
| $6.14M | 0.02% |
198,154
-275
| -0.1% | -$8.39K |
|
|
RDS.A
805
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.14M | 0.02% |
104,652
-192,033
| -65% | -$11.2M |
|
806
Carlisle Companies
CSL
$15.2B
| $6.13M | 0.02% |
38,071
+11,159
| +41% | +$1.72M |
|
807
Las Vegas Sands
LVS
$29.9B
| $6.12M | 0.02% |
88,686
+4,553
| +5% | +$284K |
|
808
Textron
TXT
$15.1B
| $6.12M | 0.02% |
136,526
+6,438
| +5% | +$298K |
|
809
Addus HomeCare
ADUS
$2.22B
| $6.12M | 0.02% |
63,380
+23,761
| +60% | +$2.09M |
|
810
Qualys
QLYS
$6.29B
| $6.07M | 0.02% |
72,794
-1,782
| -2% | -$148K |
|
811
Wintrust Financial
WTFC
$10.7B
| $6.05M | 0.02% |
85,454
-14,646
| -15% | -$976K |
|
|
ABB
812
DELISTED
ABB Ltd
ABB
| $6.05M | 0.02% |
251,277
-48,254
| -16% | -$1.03M |
|
813
Sarepta Therapeutics
SRPT
$1.77B
| $6.04M | 0.02% |
46,825
-5,841
| -11% | -$590K |
|
814
M&T Bank
MTB
$36.1B
| $6.03M | 0.02% |
35,469
-42
| -0.1% | -$6.82K |
|
815
Assurant
AIZ
$14.7B
| $6.03M | 0.02% |
45,198
+17,400
| +63% | +$2.24M |
|
816
Protolabs
PRLB
$2.1B
| $6M | 0.02% |
58,885
-2,662
| -4% | -$264K |
|
817
Capitol Federal Financial
CFFN
$1.11B
| $6M | 0.02% |
437,028
+3,722
| +0.9% | +$52.4K |
|
818
Kirby Corp
KEX
$7.11B
| $6M | 0.02% |
66,997
+540
| +0.8% | +$44.7K |
|
819
Dell
DELL
$283B
| $6M | 0.02% |
231,121
-29,749
| -11% | -$774K |
|
820
Principal Financial Group
PFG
$24.7B
| $5.99M | 0.02% |
108,853
+94,713
| +670% | +$5.18M |
|
821
Enovis
ENOV
$1.51B
| $5.98M | 0.02% |
95,568
-70,995
| -43% | -$4.01M |
|
822
Suncor Energy
SU
$72.4B
| $5.98M | 0.02% |
182,295
-942
| -0.5% | -$29.4K |
|
823
Clarivate
CLVT
$1.18B
| $5.97M | 0.02% |
355,385
+301,071
| +554% | +$5.07M |
|
824
Ionis Pharmaceuticals
IONS
$9.06B
| $5.96M | 0.02% |
98,697
+26,555
| +37% | +$1.58M |
|
825
Brown-Forman Class B
BF.B
$13B
| $5.96M | 0.02% |
88,133
-19,335
| -18% | -$1.26M |
|
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.