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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 | |
|---|---|---|---|---|---|---|
1101
Cactus
WHD
$5.44B
| $3.38M | 0.01% |
96,520
+29,420
| +44% | +$893K |
|
1102
Hamilton Lane
HLNE
$5.57B
| $3.36M | 0.01% |
56,402
+12,673
| +29% | +$732K |
|
|
MDLA
1103
DELISTED
Medallia, Inc.
MDLA
| $3.34M | 0.01% |
107,355
+93,590
| +680% | +$2.77M |
|
1104
Axsome Therapeutics
AXSM
$10.9B
| $3.34M | 0.01% |
32,283
+9,535
| +42% | +$385K |
|
1105
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.32M | 0.01% |
219,700
| – | – |
|
1106
Sonos
SONO
$1.85B
| $3.3M | 0.01% |
211,493
-21,893
| -9% | -$305K |
|
1107
OGE Energy
OGE
$9.71B
| $3.3M | 0.01% |
72,596
-18,053
| -20% | -$780K |
|
|
BCPC
1108
Balchem Corp
BCPC
$5.72B
| $3.3M | 0.01% |
32,798
+21,818
| +199% | +$2.2M |
|
1109
Cathay General Bancorp
CATY
$4.24B
| $3.29M | 0.01% |
87,211
-843
| -1% | -$30.8K |
|
1110
Caesarstone
CSTE
$79.5M
| $3.29M | 0.01% |
218,208
+186,800
| +595% | +$3M |
|
1111
Kforce
KFRC
$1.06B
| $3.27M | 0.01% |
83,017
+7,443
| +10% | +$294K |
|
1112
Compass Diversified
CODI
$828M
| $3.26M | 0.01% |
131,075
-14,348
| -10% | -$317K |
|
|
FMBI
1113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.26M | 0.01% |
141,349
+36,592
| +35% | +$779K |
|
|
CALY
1114
Callaway Golf Company
CALY
$3.14B
| $3.26M | 0.01% |
152,635
-249
| -0.2% | -$5.1K |
|
|
GRFS
1115
Grifois
GRFS
$5.4B
| $3.23M | 0.01% |
138,966
+10
| +0% | +$218 |
|
1116
Snap-on
SNA
$21.5B
| $3.23M | 0.01% |
19,041
-2,377
| -11% | -$388K |
|
|
TBI
1117
Trueblue
TBI
$311M
| $3.23M | 0.01% |
134,016
+3,198
| +2% | +$73K |
|
|
MDRX
1118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.22M | 0.01% |
328,069
+72,575
| +28% | +$764K |
|
|
CSW
1119
CSW Industrials
CSW
$5.71B
| $3.21M | 0.01% |
41,736
-299
| -0.7% | -$21.5K |
|
|
SEM
1120
DELISTED
Select Medical
SEM
| $3.21M | 0.01% |
255,276
-147,795
| -37% | -$1.59M |
|
|
GLUU
1121
DELISTED
Glu Mobile Inc.
GLUU
| $3.21M | 0.01% |
530,873
+6
| +0% | +$34 |
|
|
EV
1122
DELISTED
Eaton Vance Corp.
EV
| $3.19M | 0.01% |
68,365
+3,749
| +6% | +$173K |
|
1123
Zscaler
ZS
$27.3B
| $3.19M | 0.01% |
68,897
-15,414
| -18% | -$715K |
|
|
SF
1124
Stifel
SF
$12.6B
| $3.17M | 0.01% |
117,869
-35,192
| -23% | -$920K |
|
1125
Loews
L
$23.6B
| $3.17M | 0.01% |
61,014
-29,905
| -33% | -$1.51M |
|
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.