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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 | |
|---|---|---|---|---|---|---|
1026
Columbus McKinnon
CMCO
$622M
| $2.62M | 0.01% |
104,791
+531
| +0.5% | +$17.7K |
|
1027
Wintrust Financial
WTFC
$11B
| $2.62M | 0.01% |
79,628
-5,826
| -7% | -$323K |
|
1028
National Vision
EYE
$1.85B
| $2.61M | 0.01% |
135,384
+1,715
| +1% | +$53.4K |
|
1029
Acadia Realty Trust
AKR
$2.97B
| $2.61M | 0.01% |
210,600
-12,242
| -5% | -$276K |
|
1030
Option Care Health
OPCH
$3.55B
| $2.6M | 0.01% |
274,423
-23,420
| -8% | -$343K |
|
1031
Toyota
TM
$224B
| $2.6M | 0.01% |
21,655
+11,266
| +108% | +$1.5M |
|
1032
Masco
MAS
$15.2B
| $2.59M | 0.01% |
74,866
-27,246
| -27% | -$1.19M |
|
1033
Huntsman Corp
HUN
$1.83B
| $2.58M | 0.01% |
180,271
+40,061
| +29% | +$781K |
|
1034
Exponent
EXPO
$3.29B
| $2.58M | 0.01% |
35,682
-4,715
| -12% | -$342K |
|
|
MRO
1035
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.01% |
785,065
-266,286
| -25% | -$2.45M |
|
|
TRQ
1036
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.58M | 0.01% |
675,970
| – | – |
|
1037
Customers Bancorp
CUBI
$2.83B
| $2.58M | 0.01% |
236,059
+10,224
| +5% | +$198K |
|
|
TECD
1038
DELISTED
Tech Data Corp
TECD
| $2.58M | 0.01% |
19,692
-6,729
| -25% | -$933K |
|
|
WRK
1039
DELISTED
WestRock Company
WRK
| $2.57M | 0.01% |
92,298
+152
| +0.2% | +$5.46K |
|
|
CAI
1040
DELISTED
CAI International, Inc.
CAI
| $2.55M | 0.01% |
180,491
-19,937
| -10% | -$480K |
|
|
IPHI
1041
DELISTED
INPHI CORPORATION
IPHI
| $2.54M | 0.01% |
32,324
-5,924
| -15% | -$460K |
|
|
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.54M | 0.01% |
360,945
+32,876
| +10% | +$267K |
|
1043
Markel Group
MKL
$23.4B
| $2.53M | 0.01% |
2,710
+1,521
| +128% | +$1.74M |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $2.53M | 0.01% |
49,933
-7,681
| -13% | -$515K |
|
|
DFS
1045
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.01% |
70,094
-2,748
| -4% | -$182K |
|
|
ENV
1046
DELISTED
ENVESTNET, INC.
ENV
| $2.53M | 0.01% |
46,954
-13,106
| -22% | -$939K |
|
|
CBD
1047
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.52M | 0.01% |
199,914
| – | – |
|
|
HR
1048
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | 0.01% |
90,651
+21,249
| +31% | +$721K |
|
1049
Team
TISI
$76.6M
| $2.48M | 0.01% |
38,424
-278
| -0.7% | -$34.5K |
|
|
AVTA
1050
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.48M | 0.01% |
205,395
-15,358
| -7% | -$296K |
|
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.