We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DAY
76
DELISTED
Dayforce
DAY
| $69.8M | 0.21% |
1,028,062
+165,519
| +19% | +$9.14M |
|
77
Petrobras
PBR
$131B
| $69.7M | 0.21% |
4,373,629
-316,647
| -7% | -$4.83M |
|
78
Citigroup
C
$225B
| $69.3M | 0.21% |
867,649
+63,220
| +8% | +$4.67M |
|
79
Costco
COST
$409B
| $69M | 0.21% |
234,997
+5,240
| +2% | +$1.56M |
|
80
Arista Networks
ANET
$261B
| $68.9M | 0.21% |
5,417,904
-108,352
| -2% | -$1.43M |
|
81
Baidu
BIDU
$29.8B
| $67.8M | 0.2% |
536,743
+113,685
| +27% | +$12.9M |
|
82
Verizon
VZ
$196B
| $67.8M | 0.2% |
1,103,655
+77,077
| +8% | +$4.65M |
|
83
Danaher
DHR
$158B
| $67.5M | 0.2% |
496,182
+93,034
| +23% | +$11.8M |
|
|
84
Zoom
ZM
$26.2B
| $66.8M | 0.2% |
982,310
+647,662
| +194% | +$44.6M |
|
85
Aon
AON
$59B
| $66.2M | 0.2% |
318,072
+8,239
| +3% | +$1.63M |
|
86
Icon
ICLR
$13.3B
| $65.6M | 0.2% |
380,655
+24,572
| +7% | +$3.79M |
|
87
Procter & Gamble
PG
$340B
| $65.4M | 0.2% |
522,535
-4,567
| -0.9% | -$559K |
|
88
Equinix
EQIX
$99.5B
| $64.9M | 0.19% |
111,020
-6,475
| -6% | -$3.64M |
|
89
Pfizer
PFE
$163B
| $64M | 0.19% |
1,723,214
-53,477
| -3% | -$1.9M |
|
90
UDR
UDR
$10.9B
| $63.1M | 0.19% |
1,350,509
+21,511
| +2% | +$1.03M |
|
91
Carnival Corporation Ltd
CCL
$30.5B
| $62.7M | 0.19% |
1,233,622
-6,910
| -0.6% | -$309K |
|
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $62.3M | 0.19% |
312,666
+2,435
| +0.8% | +$462K |
|
93
Qualcomm
QCOM
$216B
| $61.7M | 0.18% |
699,655
+168,716
| +32% | +$14.1M |
|
94
New York Times
NYT
$10.3B
| $61.4M | 0.18% |
1,907,212
+29,538
| +2% | +$917K |
|
95
Guidewire Software
GWRE
$11.9B
| $60.9M | 0.18% |
554,528
+33,063
| +6% | +$3.7M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
| $60.7M | 0.18% |
561,138
-220,884
| -28% | -$23.6M |
|
97
Microchip Technology
MCHP
$42.7B
| $59.8M | 0.18% |
1,141,672
-206,682
| -15% | -$9.98M |
|
98
Home Depot
HD
$293B
| $59.6M | 0.18% |
272,969
-46,173
| -14% | -$10.5M |
|
99
Texas Instruments
TXN
$254B
| $59.5M | 0.18% |
463,249
-94,291
| -17% | -$11.6M |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
| $59.3M | 0.18% |
5,106,640
-34,392
| -0.7% | -$379K |
|
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 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.