We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Factset
FDS
$9.8B
| $4.29M | 0.02% |
16,416
-1,269
| -7% | -$345K |
|
827
Evercore
EVR
$12.4B
| $4.28M | 0.02% |
92,671
-61,407
| -40% | -$4.11M |
|
828
Ionis Pharmaceuticals
IONS
$9.16B
| $4.28M | 0.02% |
90,483
-8,214
| -8% | -$458K |
|
829
Omega Healthcare
OHI
$14.6B
| $4.28M | 0.02% |
161,486
+59,792
| +59% | +$2.27M |
|
|
CSOD
830
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.28M | 0.02% |
134,655
-6,537
| -5% | -$319K |
|
831
AngloGold Ashanti
AU
$41.2B
| $4.27M | 0.02% |
256,875
+168,875
| +192% | +$3.31M |
|
832
Packaging Corp of America
PKG
$22.7B
| $4.26M | 0.02% |
49,120
+12,686
| +35% | +$1.23M |
|
833
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $4.26M | 0.02% |
79,027
+47,344
| +149% | +$5.1M |
|
834
Telefônica Brasil
VIV
$19.7B
| $4.26M | 0.02% |
445,651
+238,667
| +115% | +$3.03M |
|
835
BOK Financial
BOKF
$8.79B
| $4.24M | 0.02% |
99,669
-96
| -0.1% | -$6.77K |
|
836
Entergy
ETR
$50.9B
| $4.24M | 0.02% |
90,126
+14,258
| +19% | +$845K |
|
837
Liberty Global Class C
LBTYK
$3.6B
| $4.24M | 0.02% |
269,791
-31,038
| -10% | -$583K |
|
838
Globe Life
GL
$14.3B
| $4.2M | 0.02% |
58,256
+7,628
| +15% | +$719K |
|
839
Equifax
EFX
$20.9B
| $4.19M | 0.02% |
35,277
+20,306
| +136% | +$2.95M |
|
840
Broadridge
BR
$19.5B
| $4.18M | 0.02% |
44,131
-21,746
| -33% | -$2.48M |
|
841
Albemarle
ALB
$14.3B
| $4.18M | 0.02% |
73,881
-270
| -0.4% | -$20.7K |
|
842
Addus HomeCare
ADUS
$2.13B
| $4.17M | 0.02% |
62,585
-795
| -1% | -$68.8K |
|
|
CHCT
843
Community Healthcare Trust
CHCT
$509M
| $4.16M | 0.02% |
108,739
+990
| +0.9% | +$43K |
|
|
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.16M | 0.02% |
130,334
-28,969
| -18% | -$1.36M |
|
845
Matthews International
MATW
$880M
| $4.15M | 0.02% |
171,697
+7,535
| +5% | +$240K |
|
846
Yelp
YELP
$1.47B
| $4.15M | 0.02% |
233,490
-28,219
| -11% | -$858K |
|
847
GFL Environmental
GFL
$15.2B
| $4.14M | 0.02% |
+275,395
| New | +$4.33M |
|
|
MGP
848
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.14M | 0.02% |
175,024
+9,400
| +6% | +$267K |
|
|
HES
849
DELISTED
Hess
HES
| $4.12M | 0.02% |
123,735
+14,494
| +13% | +$784K |
|
850
HEICO Corp
HEI
$51.5B
| $4.11M | 0.02% |
55,225
-25,281
| -31% | -$2.76M |
|
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.