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 | |
|---|---|---|---|---|---|---|
851
Steven Madden
SHOO
$3.55B
| $4.1M | 0.02% |
177,871
-26,263
| -13% | -$910K |
|
852
Casella Waste Systems
CWST
$5.81B
| $4.09M | 0.02% |
104,751
-7,866
| -7% | -$381K |
|
|
FRC
853
DELISTED
First Republic Bank
FRC
| $4.07M | 0.02% |
49,673
-17,028
| -26% | -$1.8M |
|
854
Hexcel
HXL
$7.94B
| $4.06M | 0.01% |
109,369
-43,065
| -28% | -$2.78M |
|
855
Marriott Vacations Worldwide
VAC
$3.4B
| $4.05M | 0.01% |
72,907
+11,512
| +19% | +$1.2M |
|
856
Madison Square Garden
MSGS
$9.56B
| $4.05M | 0.01% |
26,991
+7,005
| +35% | +$1.36M |
|
|
CVSA
857
Covista Inc
CVSA
$4.38B
| $4.02M | 0.01% |
150,222
-16,214
| -10% | -$516K |
|
858
Chegg
CHGG
$115M
| $4.02M | 0.01% |
112,251
+47,729
| +74% | +$1.86M |
|
859
RH
RH
$3.57B
| $4M | 0.01% |
39,791
-5,299
| -12% | -$988K |
|
860
Boyd Gaming
BYD
$6.23B
| $4M | 0.01% |
275,997
-79,140
| -22% | -$2.03M |
|
861
Enpro
NPO
$7.05B
| $3.99M | 0.01% |
101,205
+3,717
| +4% | +$205K |
|
|
SP
862
DELISTED
SP Plus Corporation
SP
| $3.99M | 0.01% |
192,296
-6,288
| -3% | -$230K |
|
|
BCPC
863
Balchem Corp
BCPC
$5.62B
| $3.98M | 0.01% |
41,159
+8,361
| +25% | +$857K |
|
864
SLR Investment Corp
SLRC
$717M
| $3.95M | 0.01% |
341,152
-217
| -0.1% | -$3.95K |
|
|
AVYA
865
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.94M | 0.01% |
+487,566
| New | +$5.79M |
|
866
Jones Lang LaSalle
JLL
$16.8B
| $3.93M | 0.01% |
38,899
-8,088
| -17% | -$1.21M |
|
|
AMRN
867
Amarin Corp
AMRN
$294M
| $3.92M | 0.01% |
48,976
-2,295
| -4% | -$762K |
|
868
AES
AES
$10.5B
| $3.92M | 0.01% |
288,504
-6,660
| -2% | -$119K |
|
869
Fortune Brands Innovations
FBIN
$6.4B
| $3.9M | 0.01% |
105,566
+20,027
| +23% | +$1.06M |
|
870
Sensata Technologies
ST
$7.07B
| $3.9M | 0.01% |
133,525
+5,036
| +4% | +$217K |
|
871
Brown & Brown
BRO
$23.7B
| $3.87M | 0.01% |
106,740
+37,557
| +54% | +$1.59M |
|
|
GRA
872
DELISTED
W.R. Grace & Co.
GRA
| $3.85M | 0.01% |
108,302
+55,151
| +104% | +$3.15M |
|
873
Trade Desk
TTD
$8.9B
| $3.84M | 0.01% |
198,680
+15,050
| +8% | +$389K |
|
874
Tandem Diabetes Care
TNDM
$1.38B
| $3.84M | 0.01% |
59,720
+2,463
| +4% | +$173K |
|
875
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.83M | 0.01% |
72,191
-6,254
| -8% | -$394K |
|
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.