We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Vodafone
VOD
$36.3B
| $3M | 0.01% |
216,312
+66,415
| +44% | +$1.19M |
|
|
CXO
977
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | 0.01% |
69,618
+14,479
| +26% | +$1.01M |
|
978
C.H. Robinson
CHRW
$18.1B
| $2.97M | 0.01% |
45,032
+33,560
| +293% | +$2.41M |
|
979
Campbell Soup
CPB
$6.79B
| $2.96M | 0.01% |
62,428
-10,376
| -14% | -$499K |
|
|
BBT
980
Beacon Financial Corp
BBT
$2.71B
| $2.95M | 0.01% |
198,572
+33,870
| +21% | +$855K |
|
981
AGNC Investment
AGNC
$12.6B
| $2.95M | 0.01% |
278,800
+89,792
| +48% | +$1.5M |
|
982
America Movil
AMX
$74.7B
| $2.94M | 0.01% |
249,761
-15,077
| -6% | -$235K |
|
|
GBT
983
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.94M | 0.01% |
57,605
+27,778
| +93% | +$1.86M |
|
984
Ryman Hospitality Properties
RHP
$8.09B
| $2.94M | 0.01% |
82,766
-44,331
| -35% | -$3.06M |
|
985
M&T Bank
MTB
$36.7B
| $2.94M | 0.01% |
28,399
-7,070
| -20% | -$1.04M |
|
|
SNBR
986
DELISTED
Sleep Number
SNBR
| $2.93M | 0.01% |
153,124
-32,189
| -17% | -$1.43M |
|
987
Planet Fitness
PLNT
$4.43B
| $2.93M | 0.01% |
63,040
+10,712
| +20% | +$747K |
|
988
Insight Enterprises
NSIT
$4.15B
| $2.92M | 0.01% |
69,258
-28,252
| -29% | -$1.64M |
|
989
A.O. Smith
AOS
$8.61B
| $2.91M | 0.01% |
75,912
-5,254
| -6% | -$224K |
|
990
Ally Financial
ALLY
$13.7B
| $2.91M | 0.01% |
208,392
+79,089
| +61% | +$2.08M |
|
991
PTC Therapeutics
PTCT
$5.77B
| $2.9M | 0.01% |
65,087
+44,587
| +217% | +$2.24M |
|
992
NeoGenomics
NEO
$2.09B
| $2.9M | 0.01% |
105,052
+57,605
| +121% | +$1.73M |
|
|
SF
993
Stifel
SF
$12.7B
| $2.89M | 0.01% |
157,741
+39,872
| +34% | +$999K |
|
994
Littelfuse
LFUS
$11.8B
| $2.88M | 0.01% |
21,590
+3,000
| +16% | +$502K |
|
|
WNS
995
DELISTED
WNS Holdings
WNS
| $2.88M | 0.01% |
66,946
-37,916
| -36% | -$2.43M |
|
|
LMNX
996
DELISTED
Luminex Corp
LMNX
| $2.88M | 0.01% |
105,681
+8,205
| +8% | +$201K |
|
997
Strategic Education
STRA
$1.89B
| $2.88M | 0.01% |
20,576
-707
| -3% | -$108K |
|
998
iShares Core S&P 500 ETF
IVV
$900B
| $2.86M | 0.01% |
11,064
-5,256
| -32% | -$1.61M |
|
999
Brunswick
BC
$5.41B
| $2.85M | 0.01% |
80,850
+5,821
| +8% | +$309K |
|
1000
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.85M | 0.01% |
158,542
-155,435
| -50% | -$3.27M |
|
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.