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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
+8.56%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+457.87%
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 | Technology | 15.69% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Paycom
PAYC
$10.1B
| $5.47M | 0.02% |
20,625
-53,635
| -72% | -$12.7M |
|
877
Darden Restaurants
DRI
$24.1B
| $5.47M | 0.02% |
50,044
+18,091
| +57% | +$2.05M |
|
878
First Financial Bancorp
FFBC
$3.55B
| $5.46M | 0.02% |
214,671
+7,442
| +4% | +$181K |
|
879
CareTrust REIT
CTRE
$9.72B
| $5.45M | 0.02% |
263,559
-40,096
| -13% | -$877K |
|
880
Telus
TU
$15.5B
| $5.45M | 0.02% |
280,902
-45,454
| -14% | -$842K |
|
881
Hawaiian Electric Industries
HE
$2.16B
| $5.43M | 0.02% |
114,312
-178
| -0.2% | -$7.98K |
|
882
Albemarle
ALB
$14.8B
| $5.42M | 0.02% |
74,151
-6,041
| -8% | -$403K |
|
|
BBT
883
Beacon Financial Corp
BBT
$2.67B
| $5.42M | 0.02% |
164,702
+12,259
| +8% | +$384K |
|
884
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $5.4M | 0.02% |
78,445
+5,318
| +7% | +$354K |
|
885
Cboe Global Markets
CBOE
$30.2B
| $5.39M | 0.02% |
44,902
-12,033
| -21% | -$1.41M |
|
886
Customers Bancorp
CUBI
$2.77B
| $5.38M | 0.02% |
225,835
+32,092
| +17% | +$737K |
|
887
Newmont
NEM
$111B
| $5.33M | 0.02% |
123,547
-7,221
| -6% | -$282K |
|
888
Globe Life
GL
$14.4B
| $5.32M | 0.02% |
50,628
-7,114
| -12% | -$709K |
|
889
Autohome
ATHM
$2.62B
| $5.31M | 0.02% |
66,384
-45,835
| -41% | -$3.57M |
|
890
Woodward
WWD
$21.6B
| $5.31M | 0.02% |
44,802
-3,166
| -7% | -$357K |
|
|
TIF
891
DELISTED
Tiffany & Co.
TIF
| $5.3M | 0.02% |
39,668
+1,071
| +3% | +$127K |
|
892
Nasdaq
NDAQ
$52.9B
| $5.29M | 0.02% |
147,717
-50,277
| -25% | -$1.71M |
|
893
Trane Technologies
TT
$105B
| $5.29M | 0.02% |
39,790
+9,251
| +30% | +$1.17M |
|
894
iShares Core S&P 500 ETF
IVV
$897B
| $5.28M | 0.02% |
16,320
-16,076
| -50% | -$4.98M |
|
895
Bio-Rad Laboratories Class A
BIO
$9.16B
| $5.27M | 0.02% |
14,472
-8,367
| -37% | -$2.95M |
|
896
Revvity
RVTY
$12.7B
| $5.25M | 0.02% |
54,351
-13,293
| -20% | -$1.19M |
|
897
Guardant Health
GH
$21.1B
| $5.25M | 0.02% |
67,200
+36,015
| +115% | +$2.6M |
|
|
AEL
898
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.22M | 0.02% |
173,587
+14,682
| +9% | +$398K |
|
899
UMB Financial
UMBF
$11B
| $5.21M | 0.02% |
76,640
-75
| -0.1% | -$4.98K |
|
900
Hartford Financial Services
HIG
$39.6B
| $5.19M | 0.02% |
85,043
-12,552
| -13% | -$753K |
|
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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 Technology at 16% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- 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.