We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Match Group
MTCH
$9.62B
| $2.31M | 0.01% |
35,021
+23,326
| +199% | +$1.71M |
|
1077
Pentair
PNR
$10.9B
| $2.31M | 0.01% |
77,064
+28,920
| +60% | +$1.16M |
|
1078
Sonos
SONO
$1.94B
| $2.31M | 0.01% |
272,331
+60,838
| +29% | +$751K |
|
1079
Caesarstone
CSTE
$79.9M
| $2.31M | 0.01% |
218,310
+102
| +0% | +$1.24K |
|
|
OPLN
1080
Openlane
OPLN
$4.24B
| $2.3M | 0.01% |
191,810
+29,924
| +18% | +$585K |
|
1081
Terreno Realty
TRNO
$7.44B
| $2.3M | 0.01% |
44,515
+7,160
| +19% | +$395K |
|
1082
NovoCure
NVCR
$1.89B
| $2.3M | 0.01% |
34,182
+6,028
| +21% | +$476K |
|
|
NLSN
1083
DELISTED
Nielsen Holdings plc
NLSN
| $2.3M | 0.01% |
183,552
+2,773
| +2% | +$52K |
|
|
MGLN
1084
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.3M | 0.01% |
47,801
-4,680
| -9% | -$301K |
|
1085
Dine Brands
DIN
$442M
| $2.29M | 0.01% |
81,337
+333
| +0.4% | +$24.1K |
|
1086
Williams Companies
WMB
$87.5B
| $2.29M | 0.01% |
163,764
-333,946
| -67% | -$6.47M |
|
1087
Hasbro
HAS
$12.9B
| $2.28M | 0.01% |
31,312
-124,750
| -80% | -$10.8M |
|
1088
Builders FirstSource
BLDR
$8.11B
| $2.28M | 0.01% |
186,349
+27,623
| +17% | +$624K |
|
1089
Sumitomo Mitsui Financial
SMFG
$158B
| $2.28M | 0.01% |
451,445
+161,664
| +56% | +$1.04M |
|
1090
BlackBerry
BB
$5.2B
| $2.27M | 0.01% |
550,397
-58,064
| -10% | -$316K |
|
|
HSII
1091
DELISTED
Heidrick & Struggles
HSII
| $2.27M | 0.01% |
100,937
+6,599
| +7% | +$175K |
|
|
EGOV
1092
DELISTED
NIC Inc
EGOV
| $2.26M | 0.01% |
98,440
-5,030
| -5% | -$103K |
|
1093
Brighthouse Financial
BHF
$3.6B
| $2.26M | 0.01% |
93,477
+19,419
| +26% | +$687K |
|
1094
Ecopetrol
EC
$33.5B
| $2.24M | 0.01% |
235,617
-127,401
| -35% | -$2.11M |
|
1095
AZZ Inc
AZZ
$4.59B
| $2.24M | 0.01% |
79,634
+13,068
| +20% | +$500K |
|
1096
Valmont Industries
VMI
$9.72B
| $2.24M | 0.01% |
21,590
+3,437
| +19% | +$446K |
|
1097
Repligen
RGEN
$8.45B
| $2.23M | 0.01% |
23,103
+3,531
| +18% | +$341K |
|
1098
Robert Half
RHI
$4.19B
| $2.23M | 0.01% |
59,175
+5,137
| +10% | +$278K |
|
1099
Cushman & Wakefield Ltd
CWK
$3.3B
| $2.23M | 0.01% |
189,500
-10,500
| -5% | -$181K |
|
|
VBTX
1100
DELISTED
Veritex Holdings
VBTX
| $2.21M | 0.01% |
157,855
+464
| +0.3% | +$11.2K |
|
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.