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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 | |
|---|---|---|---|---|---|---|
976
Caesars Entertainment
CZR
$6.12B
| $4.39M | 0.01% |
73,534
+15,401
| +26% | +$763K |
|
977
Nutanix
NTNX
$16.3B
| $4.38M | 0.01% |
140,230
-39,421
| -22% | -$1.16M |
|
978
Floor & Decor
FND
$6.39B
| $4.38M | 0.01% |
86,515
+22,035
| +34% | +$1.03M |
|
|
CIT
979
DELISTED
CIT Group Inc.
CIT
| $4.38M | 0.01% |
95,897
+57,768
| +152% | +$2.59M |
|
|
CBD
980
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.37M | 0.01% |
199,914
| – | – |
|
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $4.37M | 0.01% |
135,708
+20,402
| +18% | +$605K |
|
982
Silicon Motion
SIMO
$9.07B
| $4.37M | 0.01% |
85,935
-88,525
| -51% | -$3.8M |
|
983
Acadia Pharmaceuticals
ACAD
$4.9B
| $4.35M | 0.01% |
101,732
-2,568
| -2% | -$112K |
|
984
National Vision
EYE
$1.8B
| $4.34M | 0.01% |
133,669
+38,993
| +41% | +$1.07M |
|
|
PRFT
985
DELISTED
Perficient Inc
PRFT
| $4.33M | 0.01% |
94,056
-2,776
| -3% | -$113K |
|
986
Kohl's
KSS
$2.09B
| $4.32M | 0.01% |
83,314
-13,927
| -14% | -$708K |
|
987
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.31M | 0.01% |
84,753
+2,424
| +3% | +$128K |
|
988
Omega Healthcare
OHI
$14.8B
| $4.31M | 0.01% |
101,694
-38,535
| -27% | -$1.63M |
|
989
Southwest Gas
SWX
$6.69B
| $4.3M | 0.01% |
56,560
+3,452
| +6% | +$281K |
|
|
PBCT
990
DELISTED
People's United Financial Inc
PBCT
| $4.28M | 0.01% |
253,858
+86,335
| +52% | +$1.41M |
|
991
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $4.27M | 0.01% |
45,446
+2,450
| +6% | +$222K |
|
992
Wabash National
WNC
$512M
| $4.26M | 0.01% |
289,846
+28,357
| +11% | +$421K |
|
|
PINC
993
DELISTED
Premier
PINC
| $4.24M | 0.01% |
110,318
+3,813
| +4% | +$134K |
|
994
America Movil
AMX
$71.8B
| $4.24M | 0.01% |
264,838
-110,603
| -29% | -$1.73M |
|
995
Morningstar
MORN
$7.37B
| $4.23M | 0.01% |
27,638
-12,734
| -32% | -$1.96M |
|
996
Freeport-McMoran
FCX
$95.5B
| $4.21M | 0.01% |
319,804
+272,367
| +574% | +$2.99M |
|
|
BDXA
997
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.2M | 0.01% |
64,162
+10,200
| +19% | +$632K |
|
998
Columbus McKinnon
CMCO
$599M
| $4.17M | 0.01% |
104,260
-16,531
| -14% | -$639K |
|
|
ENV
999
DELISTED
ENVESTNET, INC.
ENV
| $4.17M | 0.01% |
60,060
+2,162
| +4% | +$141K |
|
1000
argenx
ARGX
$54.8B
| $4.16M | 0.01% |
25,919
-1,047
| -4% | -$142K |
|
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.