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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 | |
|---|---|---|---|---|---|---|
1001
Benchmark Electronics
BHE
$3.07B
| $2.85M | 0.01% |
142,604
-5,972
| -4% | -$169K |
|
1002
Park Hotels & Resorts
PK
$3.02B
| $2.85M | 0.01% |
361,950
-234,630
| -39% | -$4.41M |
|
1003
Kemper
KMPR
$1.73B
| $2.85M | 0.01% |
37,957
-299
| -0.8% | -$22.4K |
|
1004
Zions Bancorporation
ZION
$10.5B
| $2.82M | 0.01% |
103,541
-157,224
| -60% | -$6.48M |
|
1005
Amphenol
APH
$211B
| $2.8M | 0.01% |
153,380
+1,620
| +1% | +$38.6K |
|
1006
International Flavors & Fragrances
IFF
$20.7B
| $2.79M | 0.01% |
27,373
-28,983
| -51% | -$3.61M |
|
1007
Regions Financial
RF
$27.3B
| $2.79M | 0.01% |
301,960
+82,795
| +38% | +$1.16M |
|
1008
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $2.79M | 0.01% |
39,412
-6,034
| -13% | -$518K |
|
|
ECOL
1009
DELISTED
US Ecology, Inc.
ECOL
| $2.78M | 0.01% |
+91,500
| New | +$4.23M |
|
|
GRMN
1010
Garmin
GRMN
$59.3B
| $2.77M | 0.01% |
38,376
+17,851
| +87% | +$1.62M |
|
1011
Valvoline
VVV
$5.01B
| $2.77M | 0.01% |
223,128
+117,903
| +112% | +$2.26M |
|
1012
PTC
PTC
$15.4B
| $2.76M | 0.01% |
49,218
-120,453
| -71% | -$8.92M |
|
1013
United Parks & Resorts
PRKS
$2.18B
| $2.76M | 0.01% |
251,061
-26,509
| -10% | -$726K |
|
1014
Ligand Pharmaceuticals
LGND
$6.03B
| $2.76M | 0.01% |
61,102
+21,237
| +53% | +$1.2M |
|
|
BECN
1015
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.75M | 0.01% |
166,313
+10,568
| +7% | +$308K |
|
1016
TIM SA
TIMB
$8.74B
| $2.72M | 0.01% |
224,005
+28,700
| +15% | +$510K |
|
|
SRE.PRA
1017
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.72M | 0.01% |
29,447
| – | – |
|
1018
EnerSys
ENS
$7.06B
| $2.71M | 0.01% |
55,327
-4,360
| -7% | -$285K |
|
1019
Bloomin' Brands
BLMN
$764M
| $2.7M | 0.01% |
377,788
-33,250
| -8% | -$579K |
|
|
CSW
1020
CSW Industrials
CSW
$5.69B
| $2.69M | 0.01% |
41,564
-172
| -0.4% | -$12.5K |
|
1021
Timken Company
TKR
$9.18B
| $2.69M | 0.01% |
83,362
+29,533
| +55% | +$1.4M |
|
1022
Synaptics
SYNA
$4.16B
| $2.66M | 0.01% |
46,024
+33,526
| +268% | +$2.27M |
|
1023
Texas Capital Bancshares
TCBI
$4.41B
| $2.65M | 0.01% |
121,400
-50,559
| -29% | -$2.34M |
|
1024
Blackstone
BX
$110B
| $2.64M | 0.01% |
56,860
+35,174
| +162% | +$1.95M |
|
1025
Fabrinet
FN
$19B
| $2.63M | 0.01% |
49,545
+20,722
| +72% | +$1.25M |
|
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.