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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
-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 | |
|---|---|---|---|---|---|---|
876
Halliburton
HAL
$27B
| $3.82M | 0.01% |
557,234
-528,711
| -49% | -$9.2M |
|
877
Kaiser Aluminum
KALU
$2.85B
| $3.81M | 0.01% |
54,988
-5,064
| -8% | -$476K |
|
878
United Airlines
UAL
$43B
| $3.77M | 0.01% |
121,262
-33,670
| -22% | -$2.23M |
|
879
Camden Property Trust
CPT
$11B
| $3.77M | 0.01% |
47,777
-3,918
| -8% | -$407K |
|
880
US Bancorp
USB
$100B
| $3.77M | 0.01% |
110,408
-225,178
| -67% | -$10.9M |
|
881
BWX Technologies
BWXT
$15.8B
| $3.76M | 0.01% |
76,803
-2,353
| -3% | -$140K |
|
882
iShares Russell 1000 ETF
IWB
$49.9B
| $3.75M | 0.01% |
26,515
-23,621
| -47% | -$3.99M |
|
883
Simpson Manufacturing
SSD
$8.08B
| $3.75M | 0.01% |
61,381
+5,264
| +9% | +$411K |
|
884
StoneCo
STNE
$2.73B
| $3.74M | 0.01% |
171,011
+120,432
| +238% | +$4.59M |
|
885
Mettler-Toledo International
MTD
$28.8B
| $3.72M | 0.01% |
5,535
+416
| +8% | +$310K |
|
|
S
886
DELISTED
Sprint Corporation
S
| $3.72M | 0.01% |
431,139
-2,576
| -0.6% | -$18.1K |
|
887
White Mountains Insurance
WTM
$5.25B
| $3.7M | 0.01% |
4,016
+573
| +17% | +$593K |
|
888
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.69M | 0.01% |
339,213
-66,983
| -16% | -$1.36M |
|
889
Autohome
ATHM
$2.64B
| $3.69M | 0.01% |
51,990
-14,394
| -22% | -$1.14M |
|
890
CrowdStrike
CRWD
$215B
| $3.67M | 0.01% |
263,728
+122,388
| +87% | +$1.73M |
|
891
Hamilton Lane
HLNE
$5.61B
| $3.66M | 0.01% |
66,227
+9,825
| +17% | +$613K |
|
892
Newell Brands
NWL
$2.61B
| $3.64M | 0.01% |
274,002
+9,533
| +4% | +$164K |
|
|
AL
893
DELISTED
Air Lease Corp
AL
| $3.63M | 0.01% |
+163,091
| New | +$6.2M |
|
894
Revvity
RVTY
$12.4B
| $3.6M | 0.01% |
47,771
-6,580
| -12% | -$584K |
|
|
SWN
895
DELISTED
Southwestern Energy Company
SWN
| $3.6M | 0.01% |
2,131,066
+558,946
| +36% | +$970K |
|
896
Barclays
BCS
$94.5B
| $3.6M | 0.01% |
800,290
+277,584
| +53% | +$2.14M |
|
|
AEL
897
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.58M | 0.01% |
191,266
+17,679
| +10% | +$451K |
|
898
Nexstar Media Group
NXST
$5.99B
| $3.57M | 0.01% |
61,788
+28,265
| +84% | +$2.99M |
|
899
Silicon Motion
SIMO
$9.1B
| $3.56M | 0.01% |
96,972
+11,037
| +13% | +$477K |
|
|
PBCT
900
DELISTED
People's United Financial Inc
PBCT
| $3.56M | 0.01% |
318,449
+64,591
| +25% | +$959K |
|
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.