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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 | |
|---|---|---|---|---|---|---|
901
Cinemark Holdings
CNK
$4.4B
| $5.19M | 0.02% |
152,522
+45,056
| +42% | +$1.59M |
|
902
Expedia Group
EXPE
$36.8B
| $5.19M | 0.02% |
47,890
+1,741
| +4% | +$204K |
|
|
KSU
903
DELISTED
Kansas City Southern
KSU
| $5.19M | 0.02% |
33,874
+5,958
| +21% | +$874K |
|
904
Casella Waste Systems
CWST
$5.75B
| $5.18M | 0.02% |
112,617
+15,238
| +16% | +$672K |
|
905
Meritage Homes
MTH
$4.71B
| $5.17M | 0.02% |
169,192
+39,426
| +30% | +$1.35M |
|
906
Rollins
ROL
$17.7B
| $5.15M | 0.02% |
231,917
-39,868
| -15% | -$945K |
|
907
Thor Industries
THO
$4.04B
| $5.14M | 0.02% |
69,200
+2,196
| +3% | +$142K |
|
908
Sabre
SABR
$886M
| $5.14M | 0.02% |
+228,801
| New | +$5.07M |
|
|
MGP
909
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.13M | 0.02% |
165,624
+27,083
| +20% | +$833K |
|
|
VG
910
DELISTED
Vonage Holdings Corporation
VG
| $5.12M | 0.02% |
690,121
-35,458
| -5% | -$307K |
|
911
Benchmark Electronics
BHE
$2.96B
| $5.11M | 0.02% |
148,576
+6,774
| +5% | +$223K |
|
912
Newell Brands
NWL
$2.56B
| $5.09M | 0.02% |
264,469
+44,579
| +20% | +$859K |
|
913
Prudential
PUK
$34.7B
| $5.08M | 0.02% |
136,956
-24,419
| -15% | -$861K |
|
914
Home BancShares
HOMB
$6.18B
| $5.07M | 0.02% |
257,779
+8,347
| +3% | +$157K |
|
915
UGI
UGI
$7.35B
| $5.03M | 0.02% |
110,460
+32,570
| +42% | +$1.49M |
|
916
Barclays
BCS
$95B
| $5.01M | 0.02% |
522,706
-112,214
| -18% | -$969K |
|
917
Universal Health Services
UHS
$10.3B
| $5M | 0.01% |
34,834
+7,512
| +27% | +$1.07M |
|
|
BECN
918
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.98M | 0.01% |
155,745
-43,669
| -22% | -$1.38M |
|
|
PPL
919
PPL Corp
PPL
$26B
| $4.98M | 0.01% |
139,792
+66,349
| +90% | +$2.22M |
|
|
TRQ
920
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.98M | 0.01% |
675,970
| – | – |
|
921
CBRE Group
CBRE
$42.7B
| $4.96M | 0.01% |
80,895
+7,237
| +10% | +$401K |
|
922
Lennox International
LII
$15.1B
| $4.96M | 0.01% |
20,327
-287
| -1% | -$71.2K |
|
923
Starwood Property Trust
STWD
$5.91B
| $4.95M | 0.01% |
196,206
-202,203
| -51% | -$4.95M |
|
924
Masco
MAS
$14.9B
| $4.9M | 0.01% |
102,112
-18,526
| -15% | -$842K |
|
925
Magna International
MGA
$18.1B
| $4.89M | 0.01% |
89,233
-2,555
| -3% | -$138K |
|
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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.