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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 | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$3.56B
| $3.55M | 0.01% |
196,168
-14,481
| -7% | -$464K |
|
902
Skywest
SKYW
$4.56B
| $3.54M | 0.01% |
135,221
-23,327
| -15% | -$1.14M |
|
903
W.R. Berkley
WRB
$26.5B
| $3.54M | 0.01% |
152,998
+39,409
| +35% | +$1.17M |
|
904
Principal Financial Group
PFG
$24.7B
| $3.54M | 0.01% |
113,078
+4,225
| +4% | +$200K |
|
|
SPR
905
DELISTED
Spirit AeroSystems
SPR
| $3.52M | 0.01% |
152,718
+87,552
| +134% | +$4.84M |
|
|
UNVR
906
DELISTED
Univar Solutions Inc.
UNVR
| $3.52M | 0.01% |
334,346
-48,845
| -13% | -$906K |
|
907
Agree Realty
ADC
$9.49B
| $3.52M | 0.01% |
56,836
+8,313
| +17% | +$592K |
|
908
VF Corp
VFC
$5.99B
| $3.5M | 0.01% |
65,024
-216,918
| -77% | -$16.9M |
|
909
Heartland Express
HTLD
$990M
| $3.48M | 0.01% |
187,480
+11,551
| +7% | +$219K |
|
910
LPL Financial
LPLA
$27.9B
| $3.48M | 0.01% |
64,859
-39,528
| -38% | -$3.19M |
|
|
P
911
Everpure Inc
P
$27.9B
| $3.46M | 0.01% |
281,437
-91,233
| -24% | -$1.48M |
|
912
Floor & Decor
FND
$6.46B
| $3.46M | 0.01% |
107,276
+20,761
| +24% | +$969K |
|
913
O'Reilly Automotive
ORLY
$74.9B
| $3.46M | 0.01% |
168,285
-220,590
| -57% | -$5.64M |
|
|
MOMO
914
Hello Group
MOMO
$882M
| $3.45M | 0.01% |
159,352
+38,656
| +32% | +$1.15M |
|
915
Avient
AVNT
$3.5B
| $3.45M | 0.01% |
182,039
+4,878
| +3% | +$136K |
|
916
Xerox
XRX
$424M
| $3.43M | 0.01% |
185,560
+11,635
| +7% | +$370K |
|
917
CACI
CACI
$11.6B
| $3.42M | 0.01% |
16,391
-2,444
| -13% | -$607K |
|
918
Pediatrix Medical
MD
$2.03B
| $3.41M | 0.01% |
294,232
+29,418
| +11% | +$607K |
|
919
Dow Inc
DOW
$21.9B
| $3.4M | 0.01% |
112,311
-70,567
| -39% | -$3M |
|
920
Electronic Arts
EA
$52.9B
| $3.4M | 0.01% |
33,213
-3,363
| -9% | -$354K |
|
|
CCRN
921
DELISTED
Cross Country Healthcare
CCRN
| $3.4M | 0.01% |
504,305
+26,509
| +6% | +$251K |
|
922
ATN International
ATNI
$387M
| $3.4M | 0.01% |
57,876
+2,479
| +4% | +$140K |
|
923
Wolfspeed
WOLF
$1.41B
| $3.39M | 0.01% |
95,667
-68,650
| -42% | -$3.08M |
|
924
WEX
WEX
$6.45B
| $3.38M | 0.01% |
32,380
+3,963
| +14% | +$740K |
|
925
UMB Financial
UMBF
$11.3B
| $3.38M | 0.01% |
74,115
-2,525
| -3% | -$154K |
|
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.