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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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$3.8B
| $5.72M | 0.02% |
422,364
+158
| +0% | +$1.87K |
|
852
Wabtec
WAB
$48.6B
| $5.72M | 0.02% |
73,539
+7,524
| +11% | +$557K |
|
853
HEICO Corp Class A
HEI.A
$32.4B
| $5.72M | 0.02% |
63,320
+10,941
| +21% | +$1.04M |
|
854
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.72M | 0.02% |
704,300
+253,600
| +56% | +$2M |
|
855
Ericsson
ERIC
$31.1B
| $5.71M | 0.02% |
650,915
+195
| +0% | +$1.73K |
|
856
Myriad Genetics
MYGN
$399M
| $5.7M | 0.02% |
209,479
-1,721
| -0.8% | -$47.3K |
|
857
Commault Systems
CVLT
$6.03B
| $5.68M | 0.02% |
128,016
-17,394
| -12% | -$823K |
|
858
KB Financial Group
KB
$44.7B
| $5.67M | 0.02% |
137,187
| – | – |
|
859
Truist Financial
TFC
$58.2B
| $5.67M | 0.02% |
100,395
-408,351
| -80% | -$22.1M |
|
860
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.67M | 0.02% |
71,482
-45,001
| -39% | -$3.44M |
|
861
Knight Transportation
KNX
$10.4B
| $5.66M | 0.02% |
157,796
+32,042
| +25% | +$1.18M |
|
862
Arch Capital
ACGL
$32.3B
| $5.65M | 0.02% |
133,910
-6,814
| -5% | -$283K |
|
863
CenterPoint Energy
CNP
$24.3B
| $5.65M | 0.02% |
212,348
-83,322
| -28% | -$2.27M |
|
|
MASI
864
DELISTED
Masimo
MASI
| $5.63M | 0.02% |
35,598
-18,555
| -34% | -$2.79M |
|
865
Ameren
AEE
$27.5B
| $5.63M | 0.02% |
73,243
-23,310
| -24% | -$1.77M |
|
866
Frontdoor
FTDR
$5.1B
| $5.62M | 0.02% |
120,605
-34,309
| -22% | -$1.61M |
|
867
Marvell Technology
MRVL
$235B
| $5.59M | 0.02% |
210,303
-28,390
| -12% | -$719K |
|
|
868
Healthpeak Properties
DOC
$14B
| $5.59M | 0.02% |
163,323
-1,062,168
| -87% | -$37.2M |
|
869
STAG Industrial
STAG
$7.09B
| $5.56M | 0.02% |
176,144
+26,495
| +18% | +$812K |
|
|
CCRN
870
DELISTED
Cross Country Healthcare
CCRN
| $5.55M | 0.02% |
477,796
+76,155
| +19% | +$860K |
|
871
First Solar
FSLR
$19.1B
| $5.54M | 0.02% |
99,050
-21,781
| -18% | -$1.2M |
|
872
Medpace
MEDP
$17.3B
| $5.54M | 0.02% |
65,883
+364
| +0.6% | +$28.2K |
|
873
Molina Healthcare
MOH
$9.96B
| $5.5M | 0.02% |
40,540
-3,574
| -8% | -$450K |
|
874
Camden Property Trust
CPT
$11.4B
| $5.49M | 0.02% |
51,695
-23,134
| -31% | -$2.56M |
|
875
Ardmore Shipping
ASC
$729M
| $5.49M | 0.02% |
607,072
+98,265
| +19% | +$818K |
|
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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.