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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 25.5% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
WEX
WEX
$6.08B
| $5.95M | 0.02% |
28,417
-12,692
| -31% | -$2.55M |
|
|
EMBJ
827
Embraer S.A. ADS
EMBJ
$14B
| $5.94M | 0.02% |
304,702
+10,088
| +3% | +$177K |
|
|
BEAT
828
DELISTED
BioTelemetry, Inc.
BEAT
| $5.92M | 0.02% |
127,843
-3,388
| -3% | -$147K |
|
829
American Financial Group
AFG
$11.5B
| $5.89M | 0.02% |
53,394
-676
| -1% | -$72.3K |
|
830
AES
AES
$10.6B
| $5.88M | 0.02% |
295,164
+87,676
| +42% | +$1.57M |
|
831
Vulcan Materials
VMC
$31.7B
| $5.88M | 0.02% |
40,583
-14,623
| -26% | -$2.09M |
|
832
Range Resources
RRC
$9.02B
| $5.88M | 0.02% |
1,211,331
-11,445
| -0.9% | -$46.2K |
|
833
Zurn Elkay Water Solutions
ZWS
$7.74B
| $5.86M | 0.02% |
373,217
-37,673
| -9% | -$542K |
|
834
Bath & Body Works
BBWI
$3.32B
| $5.86M | 0.02% |
399,688
+252,494
| +172% | +$3.65M |
|
835
BJ's Restaurants
BJRI
$1.28B
| $5.85M | 0.02% |
154,177
-1,104
| -0.7% | -$42.3K |
|
836
British American Tobacco
BTI
$120B
| $5.81M | 0.02% |
136,669
-5,948
| -4% | -$224K |
|
837
Werner Enterprises
WERN
$1.97B
| $5.81M | 0.02% |
159,655
+1,622
| +1% | +$59.3K |
|
|
CAI
838
DELISTED
CAI International, Inc.
CAI
| $5.81M | 0.02% |
200,428
+30,778
| +18% | +$747K |
|
839
Travelers Companies
TRV
$75.7B
| $5.79M | 0.02% |
42,492
-12,389
| -23% | -$1.69M |
|
840
McCormick & Company Non-Voting
MKC
$12.9B
| $5.79M | 0.02% |
68,112
-47,642
| -41% | -$3.94M |
|
841
Genpact
G
$5.56B
| $5.79M | 0.02% |
136,289
-6,271
| -4% | -$251K |
|
|
CVSA
842
Covista Inc
CVSA
$4.11B
| $5.79M | 0.02% |
166,436
-43,531
| -21% | -$1.5M |
|
|
FOLD
843
DELISTED
Amicus Therapeutics
FOLD
| $5.78M | 0.02% |
593,612
+256,890
| +76% | +$2.35M |
|
844
Acadia Realty Trust
AKR
$2.64B
| $5.78M | 0.02% |
222,842
-22,679
| -9% | -$621K |
|
845
Steris
STE
$20.4B
| $5.77M | 0.02% |
37,755
-3,131
| -8% | -$459K |
|
|
AVTA
846
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.77M | 0.02% |
220,753
-1,742
| -0.8% | -$39K |
|
847
Virtu Financial
VIRT
$4.72B
| $5.75M | 0.02% |
365,877
-16,386
| -4% | -$270K |
|
848
Plains GP Holdings
PAGP
$5.26B
| $5.74M | 0.02% |
303,080
+33,172
| +12% | +$622K |
|
849
Fox Class A
FOXA
$26.6B
| $5.73M | 0.02% |
154,589
-3,148
| -2% | -$108K |
|
850
NCR Voyix
VYX
$976M
| $5.72M | 0.02% |
265,382
+59,713
| +29% | +$1.16M |
|
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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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 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.