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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 | |
|---|---|---|---|---|---|---|
1076
Norwegian Cruise Line
NCLH
$8.85B
| $3.54M | 0.01% |
60,416
+3,654
| +6% | +$193K |
|
|
SRE.PRA
1077
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.53M | 0.01% |
29,447
| – | – |
|
|
OPLN
1078
Openlane
OPLN
$4.56B
| $3.53M | 0.01% |
161,886
-212,888
| -57% | -$4.85M |
|
1079
Henry Schein
HSIC
$9.83B
| $3.52M | 0.01% |
52,853
-11,265
| -18% | -$745K |
|
1080
Banner Corp
BANR
$2.41B
| $3.52M | 0.01% |
62,213
+4,610
| +8% | +$255K |
|
1081
W.R. Berkley
WRB
$26.6B
| $3.48M | 0.01% |
113,589
-15,431
| -12% | -$476K |
|
1082
Huntsman Corp
HUN
$1.8B
| $3.47M | 0.01% |
140,210
+82,441
| +143% | +$1.91M |
|
1083
Alnylam Pharmaceuticals
ALNY
$29.1B
| $3.47M | 0.01% |
30,187
-46,616
| -61% | -$4.65M |
|
1084
MGIC Investment
MTG
$6.27B
| $3.47M | 0.01% |
243,174
+66,764
| +38% | +$925K |
|
1085
Huron Consulting
HURN
$2.44B
| $3.45M | 0.01% |
50,302
+7,007
| +16% | +$456K |
|
|
NSA
1086
DELISTED
National Storage Affiliates Trust
NSA
| $3.44M | 0.01% |
102,396
+39,978
| +64% | +$1.34M |
|
1087
Gentex
GNTX
$5.08B
| $3.44M | 0.01% |
118,773
+4,052
| +4% | +$114K |
|
|
JNPR
1088
DELISTED
Juniper Networks
JNPR
| $3.43M | 0.01% |
140,518
-78,226
| -36% | -$1.92M |
|
1089
Saia
SAIA
$9.69B
| $3.42M | 0.01% |
36,775
-4,823
| -12% | -$456K |
|
1090
Pegasystems
PEGA
$5.34B
| $3.42M | 0.01% |
85,894
+3,500
| +4% | +$132K |
|
1091
Tandem Diabetes Care
TNDM
$1.5B
| $3.41M | 0.01% |
57,257
-2,104
| -4% | -$130K |
|
1092
Upbound Group
UPBD
$1.15B
| $3.41M | 0.01% |
118,212
-18,096
| -13% | -$473K |
|
1093
Agree Realty
ADC
$9.4B
| $3.4M | 0.01% |
48,523
-23,362
| -32% | -$1.72M |
|
1094
Boston Beer
SAM
$1.93B
| $3.39M | 0.01% |
8,978
+4,544
| +102% | +$1.71M |
|
1095
Strategic Education
STRA
$1.9B
| $3.38M | 0.01% |
21,283
+528
| +3% | +$73.3K |
|
1096
Eagle Materials
EXP
$6.55B
| $3.38M | 0.01% |
37,232
+34,887
| +1,488% | +$3.2M |
|
1097
Vanda Pharmaceuticals
VNDA
$304M
| $3.38M | 0.01% |
206,055
+10,931
| +6% | +$165K |
|
1098
Robert Half
RHI
$4.37B
| $3.38M | 0.01% |
54,038
+2,652
| +5% | +$154K |
|
1099
AGNC Investment
AGNC
$12.9B
| $3.38M | 0.01% |
189,008
-46,053
| -20% | -$784K |
|
|
BMCH
1100
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.38M | 0.01% |
117,821
+26,427
| +29% | +$743K |
|
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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.