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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 | |
|---|---|---|---|---|---|---|
951
First Financial Bancorp
FFBC
$3.62B
| $3.19M | 0.01% |
213,861
-810
| -0.4% | -$17.4K |
|
|
AMWD
952
DELISTED
American Woodmark
AMWD
| $3.19M | 0.01% |
70,370
-6,743
| -9% | -$623K |
|
953
Ardmore Shipping
ASC
$690M
| $3.19M | 0.01% |
607,784
+712
| +0.1% | +$4.29K |
|
|
JNPR
954
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.01% |
167,715
+27,197
| +19% | +$611K |
|
955
Smith & Nephew
SNN
$12.8B
| $3.18M | 0.01% |
89,031
+9,826
| +12% | +$435K |
|
|
GRFS
956
Grifois
GRFS
$5.49B
| $3.17M | 0.01% |
157,375
+18,409
| +13% | +$412K |
|
957
KB Financial Group
KB
$42.1B
| $3.17M | 0.01% |
116,479
-20,708
| -15% | -$701K |
|
|
CMD
958
DELISTED
Cantel Medical Corporation
CMD
| $3.16M | 0.01% |
88,934
+2,407
| +3% | +$137K |
|
959
Axsome Therapeutics
AXSM
$10.9B
| $3.16M | 0.01% |
53,715
+21,432
| +66% | +$1.75M |
|
960
Honda
HMC
$39.1B
| $3.12M | 0.01% |
138,289
-628
| -0.5% | -$16.1K |
|
961
Hartford Financial Services
HIG
$38.9B
| $3.11M | 0.01% |
87,726
+2,683
| +3% | +$140K |
|
962
DaVita
DVA
$14.6B
| $3.1M | 0.01% |
40,741
-10,064
| -20% | -$791K |
|
|
IAA
963
DELISTED
IAA, Inc. Common Stock
IAA
| $3.09M | 0.01% |
103,204
+7,049
| +7% | +$304K |
|
964
Prudential
PUK
$36.7B
| $3.08M | 0.01% |
121,338
-15,618
| -11% | -$497K |
|
|
WTPI
965
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $3.06M | 0.01% |
136,395
-17,790
| -12% | -$475K |
|
966
Meritage Homes
MTH
$4.86B
| $3.05M | 0.01% |
167,108
-2,084
| -1% | -$63.2K |
|
967
Guardant Health
GH
$21.4B
| $3.04M | 0.01% |
43,770
-23,430
| -35% | -$1.8M |
|
968
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.03M | 0.01% |
49,820
-1,112
| -2% | -$81K |
|
969
F5
FFIV
$23.4B
| $3.03M | 0.01% |
28,243
+23,018
| +441% | +$2.82M |
|
970
Home BancShares
HOMB
$6.3B
| $3.02M | 0.01% |
251,677
-6,102
| -2% | -$106K |
|
971
Fair Isaac
FICO
$22.6B
| $3.02M | 0.01% |
9,842
-720
| -7% | -$265K |
|
|
ARCE
972
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.02M | 0.01% |
71,443
+5,249
| +8% | +$260K |
|
973
Nu Skin
NUS
$259M
| $3.01M | 0.01% |
137,863
-29,462
| -18% | -$887K |
|
974
Dolby
DLB
$5.73B
| $3.01M | 0.01% |
55,873
+15,686
| +39% | +$1.03M |
|
975
Sinclair Inc
SBGI
$1.01B
| $3.01M | 0.01% |
187,011
-71,349
| -28% | -$1.86M |
|
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.