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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 | |
|---|---|---|---|---|---|---|
926
Thor Industries
THO
$4.16B
| $3.38M | 0.01% |
80,520
+11,320
| +16% | +$786K |
|
927
Fox Class A
FOXA
$24.8B
| $3.36M | 0.01% |
142,072
-12,517
| -8% | -$412K |
|
928
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.36M | 0.01% |
52,356
-106,305
| -67% | -$9.09M |
|
|
BPMC
929
DELISTED
Blueprint Medicines
BPMC
| $3.34M | 0.01% |
57,164
+7,188
| +14% | +$463K |
|
930
Boston Beer
SAM
$1.92B
| $3.34M | 0.01% |
9,084
+106
| +1% | +$39.3K |
|
931
Enovis
ENOV
$1.78B
| $3.34M | 0.01% |
97,997
+2,429
| +3% | +$134K |
|
932
Oneok
OKE
$55.2B
| $3.33M | 0.01% |
152,835
-4,980
| -3% | -$303K |
|
|
ESPR
933
DELISTED
Esperion Therapeutics
ESPR
| $3.32M | 0.01% |
105,439
+24,987
| +31% | +$1.32M |
|
934
American Financial Group
AFG
$11.7B
| $3.32M | 0.01% |
47,772
-5,622
| -11% | -$543K |
|
935
Eagle Materials
EXP
$6.63B
| $3.31M | 0.01% |
56,648
+19,416
| +52% | +$1.55M |
|
936
Protolabs
PRLB
$2.11B
| $3.31M | 0.01% |
42,960
-15,925
| -27% | -$1.48M |
|
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $3.31M | 0.01% |
162,039
+26,331
| +19% | +$832K |
|
938
AXIS Capital
AXS
$7.57B
| $3.31M | 0.01% |
85,525
+6,158
| +8% | +$344K |
|
939
Adaptive Biotechnologies
ADPT
$3.9B
| $3.31M | 0.01% |
118,962
+62,815
| +112% | +$1.75M |
|
940
Travelers Companies
TRV
$78.7B
| $3.27M | 0.01% |
32,526
-9,966
| -23% | -$1.24M |
|
941
LKQ Corp
LKQ
$6.2B
| $3.26M | 0.01% |
157,610
+25,019
| +19% | +$742K |
|
942
Progress Software
PRGS
$1.72B
| $3.26M | 0.01% |
104,716
+6,155
| +6% | +$248K |
|
|
MMP
943
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.25M | 0.01% |
89,204
-14,225
| -14% | -$764K |
|
944
Suncor Energy
SU
$76.1B
| $3.22M | 0.01% |
201,204
+18,909
| +10% | +$496K |
|
945
BP
BP
$109B
| $3.22M | 0.01% |
129,760
-298,795
| -70% | -$9.66M |
|
946
Pegasystems
PEGA
$5.22B
| $3.21M | 0.01% |
90,136
+4,242
| +5% | +$178K |
|
947
Range Resources
RRC
$9.28B
| $3.21M | 0.01% |
1,407,856
+196,525
| +16% | +$626K |
|
948
Lennox International
LII
$15.4B
| $3.21M | 0.01% |
17,649
-2,678
| -13% | -$618K |
|
949
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.21M | 0.01% |
29,509
-678
| -2% | -$78.3K |
|
950
Keurig Dr Pepper
KDP
$42.3B
| $3.19M | 0.01% |
133,010
+116,309
| +696% | +$3.14M |
|
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.