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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 | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$50.1B
| $4.58M | 0.02% |
95,238
+21,699
| +30% | +$1.49M |
|
802
Cable One
CABO
$254M
| $4.57M | 0.02% |
2,724
-172
| -6% | -$275K |
|
803
Glacier Bancorp
GBCI
$6.57B
| $4.56M | 0.02% |
134,047
-12,767
| -9% | -$509K |
|
|
PTLA
804
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.56M | 0.02% |
639,100
-53,092
| -8% | -$662K |
|
805
Textron
TXT
$14.9B
| $4.55M | 0.02% |
172,125
+35,599
| +26% | +$1.44M |
|
|
NSA
806
DELISTED
National Storage Affiliates Trust
NSA
| $4.53M | 0.02% |
152,899
+50,503
| +49% | +$1.68M |
|
807
Hawaiian Electric Industries
HE
$2.19B
| $4.52M | 0.02% |
107,002
-7,310
| -6% | -$338K |
|
808
Pinterest
PINS
$13.5B
| $4.51M | 0.02% |
292,464
+83,531
| +40% | +$1.63M |
|
809
Las Vegas Sands
LVS
$30.6B
| $4.51M | 0.02% |
106,147
+17,461
| +20% | +$1.06M |
|
810
Genpact
G
$5.96B
| $4.48M | 0.02% |
150,802
+14,513
| +11% | +$568K |
|
811
FIVE9
FIVN
$2.22B
| $4.47M | 0.02% |
58,456
+18,260
| +45% | +$1.3M |
|
812
Henry Schein
HSIC
$9.85B
| $4.45M | 0.02% |
88,180
+35,327
| +67% | +$2.24M |
|
|
SINA
813
DELISTED
Sina Corp
SINA
| $4.43M | 0.02% |
139,072
-42,300
| -23% | -$1.56M |
|
814
Nasdaq
NDAQ
$52.6B
| $4.42M | 0.02% |
139,221
-8,496
| -6% | -$301K |
|
815
SS&C Technologies
SSNC
$18.6B
| $4.4M | 0.02% |
100,764
+35,293
| +54% | +$2M |
|
816
MSC Industrial Direct
MSM
$6.98B
| $4.38M | 0.02% |
79,705
-47,859
| -38% | -$3.15M |
|
817
Stanley Black & Decker
SWK
$14.8B
| $4.37M | 0.02% |
43,110
+20,134
| +88% | +$2.88M |
|
818
RELX
RELX
$63.1B
| $4.35M | 0.02% |
201,527
+80,674
| +67% | +$1.96M |
|
819
Sprouts Farmers Market
SFM
$8.28B
| $4.34M | 0.02% |
233,057
+3,936
| +2% | +$66K |
|
820
SL Green Realty
SLG
$3.85B
| $4.33M | 0.02% |
104,230
+7,268
| +7% | +$567K |
|
821
Brink's
BCO
$4.76B
| $4.33M | 0.02% |
83,094
+6,685
| +9% | +$523K |
|
|
XLRN
822
DELISTED
Acceleron Pharma
XLRN
| $4.32M | 0.02% |
48,120
-549
| -1% | -$42.7K |
|
823
Ambev
ABEV
$47.1B
| $4.32M | 0.02% |
1,873,718
+1,523,883
| +436% | +$5.51M |
|
824
Enviri
NVRI
$651M
| $4.3M | 0.02% |
622,079
-11,703
| -2% | -$160K |
|
|
MDLA
825
DELISTED
Medallia, Inc.
MDLA
| $4.29M | 0.02% |
215,092
+107,737
| +100% | +$2.9M |
|
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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.