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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 | |
|---|---|---|---|---|---|---|
951
ResMed
RMD
$32.4B
| $4.64M | 0.01% |
29,931
+10,317
| +53% | +$1.49M |
|
|
B
952
Barrick Mining
B
$69.3B
| $4.63M | 0.01% |
249,397
+52,672
| +27% | +$904K |
|
|
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.62M | 0.01% |
346,459
+83,892
| +32% | +$1.04M |
|
954
Under Armour Class C
UA
$2.67B
| $4.62M | 0.01% |
240,902
-10,938
| -4% | -$192K |
|
|
CHCT
955
Community Healthcare Trust
CHCT
$446M
| $4.62M | 0.01% |
107,749
-13,327
| -11% | -$607K |
|
|
INWK
956
DELISTED
InnerWorkings, Inc.
INWK
| $4.6M | 0.01% |
835,318
+89,570
| +12% | +$434K |
|
|
VBTX
957
DELISTED
Veritex Holdings
VBTX
| $4.58M | 0.01% |
157,391
+24,413
| +18% | +$627K |
|
958
Entergy
ETR
$49.7B
| $4.54M | 0.01% |
75,868
-20,610
| -21% | -$1.21M |
|
|
IAA
959
DELISTED
IAA, Inc. Common Stock
IAA
| $4.53M | 0.01% |
96,155
-129,107
| -57% | -$5.44M |
|
960
Wheaton Precious Metals
WPM
$56.9B
| $4.51M | 0.01% |
151,524
+17,578
| +13% | +$480K |
|
961
EnerSys
ENS
$6.83B
| $4.5M | 0.01% |
59,687
+20,365
| +52% | +$1.41M |
|
962
Brunswick
BC
$5.28B
| $4.5M | 0.01% |
75,029
+3,495
| +5% | +$202K |
|
|
TCO
963
DELISTED
Taubman Centers Inc.
TCO
| $4.47M | 0.01% |
143,687
-126,289
| -47% | -$4.33M |
|
964
Visteon
VC
$2.75B
| $4.47M | 0.01% |
51,585
-7,232
| -12% | -$644K |
|
|
NUVA
965
DELISTED
NuVasive, Inc.
NUVA
| $4.46M | 0.01% |
57,614
+8,473
| +17% | +$598K |
|
966
RenaissanceRe
RNR
$13.4B
| $4.46M | 0.01% |
22,718
-7,989
| -26% | -$1.51M |
|
967
RPM International
RPM
$14.8B
| $4.45M | 0.01% |
57,917
-110,188
| -66% | -$7.99M |
|
968
Option Care Health
OPCH
$3.54B
| $4.44M | 0.01% |
297,843
-6,647
| -2% | -$89.9K |
|
969
Simpson Manufacturing
SSD
$7.96B
| $4.44M | 0.01% |
56,117
-207
| -0.4% | -$16.1K |
|
970
Sprouts Farmers Market
SFM
$8.13B
| $4.43M | 0.01% |
229,121
+196,082
| +593% | +$3.8M |
|
971
Essent Group
ESNT
$6.04B
| $4.42M | 0.01% |
84,920
-110,316
| -57% | -$5.75M |
|
972
Ovintiv
OVV
$16.6B
| $4.41M | 0.01% |
188,256
+88,908
| +89% | +$1.9M |
|
|
NATI
973
DELISTED
National Instruments Corp
NATI
| $4.4M | 0.01% |
103,967
-3,590
| -3% | -$150K |
|
|
MDCO
974
DELISTED
Medicines Co
MDCO
| $4.4M | 0.01% |
51,778
-89,206
| -63% | -$5.95M |
|
|
WTPI
975
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $4.39M | 0.01% |
154,185
+6,051
| +4% | +$171K |
|
Similar funds
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.