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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 | |
|---|---|---|---|---|---|---|
1026
Byline Bancorp
BY
$1.79B
| $3.96M | 0.01% |
202,172
+31,020
| +18% | +$567K |
|
1027
Chefs' Warehouse
CHEF
$4.45B
| $3.95M | 0.01% |
103,490
+11,819
| +13% | +$430K |
|
1028
Nexstar Media Group
NXST
$5.74B
| $3.94M | 0.01% |
33,523
-29,572
| -47% | -$3.09M |
|
1029
Honda
HMC
$39.9B
| $3.94M | 0.01% |
138,917
-209,217
| -60% | -$5.83M |
|
1030
Alaska Air
ALK
$5.66B
| $3.93M | 0.01% |
58,058
-3,689
| -6% | -$252K |
|
1031
Targa Resources
TRGP
$57.6B
| $3.93M | 0.01% |
96,240
+3,382
| +4% | +$131K |
|
1032
Hormel Foods
HRL
$13.8B
| $3.92M | 0.01% |
86,971
-100,920
| -54% | -$4.34M |
|
1033
WSFS Financial
WSFS
$4.17B
| $3.92M | 0.01% |
89,188
+10,215
| +13% | +$446K |
|
1034
Edgewell Personal Care
EPC
$1.3B
| $3.92M | 0.01% |
126,694
-5,598
| -4% | -$181K |
|
1035
BlackBerry
BB
$5.15B
| $3.92M | 0.01% |
608,461
-947
| -0.2% | -$5.2K |
|
1036
Q2 Holdings
QTWO
$3.95B
| $3.91M | 0.01% |
48,186
+4,264
| +10% | +$328K |
|
1037
Planet Fitness
PLNT
$4.05B
| $3.91M | 0.01% |
52,328
-54,858
| -51% | -$3.7M |
|
1038
A.O. Smith
AOS
$8.56B
| $3.91M | 0.01% |
81,166
-50,840
| -39% | -$2.46M |
|
1039
Pinterest
PINS
$13.2B
| $3.9M | 0.01% |
208,933
+105,311
| +102% | +$2.27M |
|
1040
AB InBev
BUD
$165B
| $3.89M | 0.01% |
46,911
+401
| +0.9% | +$33.4K |
|
1041
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.88M | 0.01% |
50,932
+392
| +0.8% | +$28.7K |
|
1042
Trex
TREX
$4.93B
| $3.87M | 0.01% |
86,276
+47,394
| +122% | +$2.09M |
|
1043
Shopify
SHOP
$190B
| $3.87M | 0.01% |
100,180
+16,290
| +19% | +$551K |
|
1044
Huazhu Hotels Group
HTHT
$13B
| $3.87M | 0.01% |
96,463
+18,775
| +24% | +$678K |
|
|
CAMP
1045
DELISTED
CalAmp Corp.
CAMP
| $3.82M | 0.01% |
17,323
+1,434
| +9% | +$349K |
|
1046
Santander
BSBR
$43.4B
| $3.82M | 0.01% |
328,578
-25,787
| -7% | -$276K |
|
1047
DaVita
DVA
$11.5B
| $3.81M | 0.01% |
50,805
+13,023
| +34% | +$864K |
|
|
SWN
1048
DELISTED
Southwestern Energy Company
SWN
| $3.81M | 0.01% |
1,572,120
+730,945
| +87% | +$1.51M |
|
1049
Blackbaud
BLKB
$2.1B
| $3.8M | 0.01% |
47,616
-20,371
| -30% | -$1.71M |
|
1050
Twilio
TWLO
$29.3B
| $3.8M | 0.01% |
38,639
+15,575
| +68% | +$1.59M |
|
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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.