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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 | |
|---|---|---|---|---|---|---|
1051
EOG Resources
EOG
$76.4B
| $2.47M | 0.01% |
72,357
-109,076
| -60% | -$7.09M |
|
1052
Edgewell Personal Care
EPC
$1.31B
| $2.47M | 0.01% |
102,425
-24,269
| -19% | -$725K |
|
1053
Marvell Technology
MRVL
$196B
| $2.46M | 0.01% |
108,949
-101,354
| -48% | -$2.43M |
|
1054
Lattice Semiconductor
LSCC
$19.6B
| $2.45M | 0.01% |
137,615
+87,739
| +176% | +$1.66M |
|
1055
Coherent
COHR
$63.3B
| $2.45M | 0.01% |
86,096
+929
| +1% | +$30.2K |
|
1056
Huron Consulting
HURN
$2.43B
| $2.45M | 0.01% |
53,546
+3,244
| +6% | +$196K |
|
1057
Darden Restaurants
DRI
$23.4B
| $2.43M | 0.01% |
45,890
-4,154
| -8% | -$404K |
|
1058
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $2.43M | 0.01% |
60,771
+31,214
| +106% | +$1.39M |
|
1059
Western Digital
WDC
$189B
| $2.42M | 0.01% |
76,989
-21,244
| -22% | -$941K |
|
1060
Popular Inc
BPOP
$11.2B
| $2.42M | 0.01% |
70,759
+27,286
| +63% | +$1.35M |
|
|
NATI
1061
DELISTED
National Instruments Corp
NATI
| $2.42M | 0.01% |
75,539
-28,428
| -27% | -$1.14M |
|
1062
Dana Inc
DAN
$2.97B
| $2.41M | 0.01% |
308,850
+257,592
| +503% | +$3.55M |
|
1063
Raymond James Financial
RJF
$34.3B
| $2.41M | 0.01% |
57,174
+37,356
| +188% | +$2.11M |
|
1064
Alamos Gold
AGI
$12B
| $2.41M | 0.01% |
482,063
+1,762
| +0.4% | +$10.3K |
|
|
PSB
1065
DELISTED
PS Business Parks, Inc.
PSB
| $2.4M | 0.01% |
17,765
+1,413
| +9% | +$220K |
|
1066
Visteon
VC
$2.81B
| $2.4M | 0.01% |
49,906
-1,679
| -3% | -$122K |
|
|
LM
1067
DELISTED
Legg Mason, Inc.
LM
| $2.37M | 0.01% |
48,753
-16,146
| -25% | -$705K |
|
1068
Erie Indemnity
ERIE
$12.8B
| $2.36M | 0.01% |
16,125
-120
| -0.7% | -$19.3K |
|
1069
National Grid
NGG
$80.9B
| $2.36M | 0.01% |
45,812
+17,900
| +64% | +$989K |
|
1070
NCR Voyix
VYX
$1.22B
| $2.34M | 0.01% |
215,731
-49,651
| -19% | -$853K |
|
|
BAND
1071
Bandwidth Inc
BAND
$1.49B
| $2.34M | 0.01% |
34,782
-1,162
| -3% | -$79.2K |
|
1072
Mattel
MAT
$4.32B
| $2.33M | 0.01% |
264,782
-157,582
| -37% | -$1.93M |
|
1073
Magna International
MGA
$18.7B
| $2.33M | 0.01% |
72,817
-16,416
| -18% | -$757K |
|
|
CALY
1074
Callaway Golf Company
CALY
$3.52B
| $2.32M | 0.01% |
229,735
+77,100
| +51% | +$1.33M |
|
1075
W.W. Grainger
GWW
$61.4B
| $2.31M | 0.01% |
9,648
-1,345
| -12% | -$398K |
|
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.