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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $64M | 0.24% |
1,209,540
+325,956
| +37% | +$17.5M |
|
77
Bank of Montreal
BMO
$125B
| $63M | 0.23% |
1,253,739
-11,883
| -0.9% | -$806K |
|
78
Home Depot
HD
$332B
| $59M | 0.22% |
316,370
+43,401
| +16% | +$9.53M |
|
79
Wells Fargo
WFC
$258B
| $58.7M | 0.22% |
2,049,797
+366,708
| +22% | +$15.6M |
|
80
Digital Realty Trust
DLR
$71.5B
| $58.6M | 0.22% |
421,979
+118,999
| +39% | +$15.1M |
|
81
Aon
AON
$77.8B
| $58.1M | 0.21% |
352,504
+34,432
| +11% | +$7.05M |
|
82
Welltower
WELL
$170B
| $57.4M | 0.21% |
1,254,343
+284,401
| +29% | +$21M |
|
83
Check Point Software Technologies
CHKP
$13.1B
| $56M | 0.21% |
556,506
+108,848
| +24% | +$11.7M |
|
84
UDR
UDR
$12.3B
| $54.3M | 0.2% |
1,486,792
+136,283
| +10% | +$6.17M |
|
85
JD.com
JD
$43.6B
| $54.2M | 0.2% |
1,337,427
+124,956
| +10% | +$4.99M |
|
86
Baidu
BIDU
$36.5B
| $53.8M | 0.2% |
533,239
-3,504
| -0.7% | -$427K |
|
87
Costco
COST
$423B
| $53.4M | 0.2% |
187,370
-47,627
| -20% | -$14.5M |
|
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $52.2M | 0.19% |
1,907,606
+1,503,878
| +372% | +$43.5M |
|
89
Walmart Inc
WMT
$884B
| $51.7M | 0.19% |
1,364,445
-22,293
| -2% | -$858K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $51.5M | 0.19% |
416,938
+324,381
| +350% | +$41.3M |
|
|
DAY
91
DELISTED
Dayforce
DAY
| $51.1M | 0.19% |
1,021,334
-6,728
| -0.7% | -$446K |
|
92
New York Times
NYT
$12.3B
| $49.9M | 0.18% |
1,623,816
-283,396
| -15% | -$9.74M |
|
93
Pfizer
PFE
$142B
| $49M | 0.18% |
1,581,384
-141,830
| -8% | -$4.83M |
|
94
Everest Group
EG
$14.5B
| $48.6M | 0.18% |
252,234
-17,620
| -7% | -$4.5M |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.2M | 0.18% |
2,356,811
-22,385
| -0.9% | -$487K |
|
96
Charter Communications
CHTR
$16.9B
| $47.6M | 0.17% |
109,130
+10,097
| +10% | +$4.94M |
|
97
Aptiv
APTV
$12.3B
| $47.2M | 0.17% |
960,515
-240,228
| -20% | -$18.8M |
|
98
Crown Castle
CCI
$33.4B
| $46.5M | 0.17% |
322,352
-76,860
| -19% | -$11.5M |
|
99
iShares Russell 1000 Value ETF
IWD
$81.8B
| $45.3M | 0.17% |
457,187
+46,915
| +11% | +$5.85M |
|
|
EQC
100
DELISTED
Equity Commonwealth
EQC
| $44.9M | 0.17% |
1,415,989
-14,870
| -1% | -$476K |
|
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.