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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1051
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.79M | 0.01% |
318,036
+70,334
| +28% | +$842K |
|
|
TECD
1052
DELISTED
Tech Data Corp
TECD
| $3.79M | 0.01% |
26,421
-18,831
| -42% | -$2.42M |
|
1053
White Mountains Insurance
WTM
$5.3B
| $3.79M | 0.01% |
3,443
+1,068
| +45% | +$1.16M |
|
|
GTLS
1054
DELISTED
Chart Industries
GTLS
| $3.78M | 0.01% |
56,022
+21,123
| +61% | +$1.23M |
|
1055
Deckers Outdoor
DECK
$13.3B
| $3.76M | 0.01% |
133,458
+18,246
| +16% | +$484K |
|
1056
Smith & Nephew
SNN
$12.5B
| $3.76M | 0.01% |
79,205
-61,070
| -44% | -$2.76M |
|
1057
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $3.76M | 0.01% |
31,683
-30,584
| -49% | -$3.25M |
|
1058
Regions Financial
RF
$26.8B
| $3.75M | 0.01% |
219,165
-65,288
| -23% | -$1.07M |
|
|
XYZ
1059
Block Inc
XYZ
$47.5B
| $3.75M | 0.01% |
59,923
+1,099
| +2% | +$70.2K |
|
1060
Stanley Black & Decker
SWK
$15.3B
| $3.74M | 0.01% |
22,976
-70,644
| -75% | -$10.9M |
|
1061
TIM SA
TIMB
$8.85B
| $3.73M | 0.01% |
195,305
| – | – |
|
|
GRA
1062
DELISTED
W.R. Grace & Co.
GRA
| $3.73M | 0.01% |
53,151
+379
| +0.7% | +$25.4K |
|
1063
Ventas
VTR
$47.3B
| $3.7M | 0.01% |
64,122
-110,993
| -63% | -$6.97M |
|
1064
Heartland Express
HTLD
$952M
| $3.7M | 0.01% |
175,929
+6,807
| +4% | +$146K |
|
1065
W.W. Grainger
GWW
$60.4B
| $3.7M | 0.01% |
10,993
-51,053
| -82% | -$16.2M |
|
|
MFGP
1066
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.7M | 0.01% |
257,797
-14,827
| -5% | -$205K |
|
1067
Ryder
R
$10.1B
| $3.69M | 0.01% |
68,135
-1,065
| -2% | -$55.4K |
|
1068
Magnolia Oil & Gas
MGY
$5.86B
| $3.69M | 0.01% |
293,347
+32,110
| +12% | +$360K |
|
|
NLSN
1069
DELISTED
Nielsen Holdings plc
NLSN
| $3.67M | 0.01% |
180,779
-4,222
| -2% | -$85.8K |
|
|
ARGO
1070
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.67M | 0.01% |
55,759
-6,336
| -10% | -$414K |
|
|
GOOS
1071
Canada Goose Holdings
GOOS
$837M
| $3.63M | 0.01% |
100,035
-41,517
| -29% | -$1.6M |
|
1072
Flowers Foods
FLO
$1.53B
| $3.62M | 0.01% |
166,061
-58,409
| -26% | -$1.27M |
|
1073
Campbell Soup
CPB
$6.73B
| $3.6M | 0.01% |
72,804
-34,702
| -32% | -$1.65M |
|
|
DOCU
1074
DocuSign
DOCU
$10.9B
| $3.56M | 0.01% |
48,047
+18,611
| +63% | +$1.28M |
|
1075
Littelfuse
LFUS
$11.7B
| $3.56M | 0.01% |
18,590
+10,854
| +140% | +$1.99M |
|
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.