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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 25.5% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
926
JBG SMITH
JBGS
$617M
| $4.88M | 0.01% |
122,307
-83,484
| -41% | -$3.3M |
|
927
BWX Technologies
BWXT
$12.7B
| $4.88M | 0.01% |
79,156
-7,808
| -9% | -$464K |
|
928
Designer Brands
DBI
$313M
| $4.88M | 0.01% |
309,747
+48,737
| +19% | +$808K |
|
929
Corning
GLW
$135B
| $4.86M | 0.01% |
166,706
-31,776
| -16% | -$922K |
|
930
Macerich
MAC
$6.42B
| $4.85M | 0.01% |
180,756
-193,537
| -52% | -$5.32M |
|
931
Evergy
EVRG
$18B
| $4.84M | 0.01% |
74,538
-106,722
| -59% | -$6.81M |
|
932
Royal Gold
RGLD
$21.4B
| $4.84M | 0.01% |
39,772
+11,671
| +42% | +$1.38M |
|
933
Invesco Mortgage Capital
IVR
$699M
| $4.84M | 0.01% |
29,051
+19,992
| +221% | +$3.21M |
|
|
CXO
934
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.84M | 0.01% |
55,139
-44,818
| -45% | -$3.23M |
|
|
SPR
935
DELISTED
Spirit AeroSystems
SPR
| $4.8M | 0.01% |
65,166
-8,680
| -12% | -$716K |
|
936
Capri Holdings
CPRI
$1.72B
| $4.8M | 0.01% |
125,804
-24,515
| -16% | -$846K |
|
937
Ashland
ASH
$3.16B
| $4.8M | 0.01% |
62,844
-29,271
| -32% | -$2.22M |
|
|
ESPR
938
DELISTED
Esperion Therapeutics
ESPR
| $4.8M | 0.01% |
+80,452
| New | +$3.62M |
|
939
Fortune Brands Innovations
FBIN
$4.7B
| $4.79M | 0.01% |
85,539
-40,332
| -32% | -$2.12M |
|
940
Trade Desk
TTD
$5.96B
| $4.79M | 0.01% |
183,630
+18,150
| +11% | +$408K |
|
941
Neogen
NEOG
$3B
| $4.78M | 0.01% |
144,682
+42,088
| +41% | +$1.38M |
|
942
Armstrong World Industries
AWI
$6.88B
| $4.76M | 0.01% |
50,617
-17,491
| -26% | -$1.67M |
|
943
LKQ Corp
LKQ
$5.89B
| $4.75M | 0.01% |
132,591
+8,560
| +7% | +$291K |
|
944
Pilgrim's Pride
PPC
$6.62B
| $4.74M | 0.01% |
144,688
-8,006
| -5% | -$249K |
|
945
CACI
CACI
$13.7B
| $4.74M | 0.01% |
18,835
-366
| -2% | -$85.2K |
|
946
Factset
FDS
$9.71B
| $4.73M | 0.01% |
17,685
-739
| -4% | -$190K |
|
947
AXIS Capital
AXS
$6.89B
| $4.72M | 0.01% |
79,367
+10,501
| +15% | +$635K |
|
948
Western Digital
WDC
$165B
| $4.72M | 0.01% |
98,233
+23,485
| +31% | +$980K |
|
949
First Industrial Realty Trust
FR
$8.11B
| $4.7M | 0.01% |
113,303
+2,699
| +2% | +$111K |
|
|
PE
950
DELISTED
PARSLEY ENERGY INC
PE
| $4.66M | 0.01% |
246,665
-133,775
| -35% | -$2.21M |
|
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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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 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.