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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 | |
|---|---|---|---|---|---|---|
1001
Mettler-Toledo International
MTD
$28.5B
| $4.14M | 0.01% |
5,119
-1,743
| -25% | -$1.26M |
|
1002
Amphenol
APH
$210B
| $4.12M | 0.01% |
151,760
-40,432
| -21% | -$1.03M |
|
1003
Madison Square Garden
MSGS
$9.43B
| $4.11M | 0.01% |
19,986
-367
| -2% | -$72K |
|
|
MGLN
1004
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.11M | 0.01% |
52,481
-614
| -1% | -$43.2K |
|
1005
Packaging Corp of America
PKG
$22.5B
| $4.1M | 0.01% |
36,434
-4,118
| -10% | -$454K |
|
1006
Toll Brothers
TOL
$14.1B
| $4.1M | 0.01% |
104,025
+30,659
| +42% | +$1.23M |
|
1007
Cable One
CABO
$252M
| $4.09M | 0.01% |
2,896
+61
| +2% | +$86.5K |
|
1008
Cushman & Wakefield Ltd
CWK
$3.21B
| $4.09M | 0.01% |
200,000
+12,701
| +7% | +$239K |
|
|
BSMX
1009
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.08M | 0.01% |
602,249
-48,800
| -7% | -$324K |
|
1010
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.08M | 0.01% |
58,760
-16,877
| -22% | -$1.14M |
|
1011
LyondellBasell Industries
LYB
$19.8B
| $4.08M | 0.01% |
43,064
-118
| -0.3% | -$10.8K |
|
|
MOMO
1012
Hello Group
MOMO
$855M
| $4.06M | 0.01% |
+120,696
| New | +$4.29M |
|
1013
Sabra Healthcare REIT
SBRA
$5.34B
| $4.05M | 0.01% |
190,019
-510,909
| -73% | -$11.4M |
|
1014
HF Sinclair
DINO
$14.7B
| $4.05M | 0.01% |
78,679
+2,060
| +3% | +$109K |
|
1015
Builders FirstSource
BLDR
$7.8B
| $4.03M | 0.01% |
158,726
+115,653
| +269% | +$2.76M |
|
|
SGEN
1016
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.01M | 0.01% |
35,357
-4,972
| -12% | -$527K |
|
1017
Ally Financial
ALLY
$13.4B
| $4.01M | 0.01% |
129,303
-14,400
| -10% | -$450K |
|
1018
Progress Software
PRGS
$1.71B
| $4.01M | 0.01% |
98,561
+3,568
| +4% | +$145K |
|
|
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
| $4M | 0.01% |
49,976
+2,568
| +5% | +$192K |
|
|
EA
1020
DELISTED
Electronic Arts
EA
| $4M | 0.01% |
36,576
-159
| -0.4% | -$15.8K |
|
1021
SiteOne Landscape Supply
SITE
$4.3B
| $4M | 0.01% |
43,917
+1,157
| +3% | +$98.1K |
|
|
WRK
1022
DELISTED
WestRock Company
WRK
| $4M | 0.01% |
92,146
+63,715
| +224% | +$2.48M |
|
1023
SS&C Technologies
SSNC
$18.7B
| $4M | 0.01% |
65,471
-2,441
| -4% | -$137K |
|
|
COR
1024
DELISTED
Coresite Realty Corporation
COR
| $3.99M | 0.01% |
35,767
-5,279
| -13% | -$610K |
|
1025
Fair Isaac
FICO
$22.3B
| $3.98M | 0.01% |
10,562
+235
| +2% | +$79.1K |
|
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.