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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 | |
|---|---|---|---|---|---|---|
1101
UGI
UGI
$7.78B
| $2.17M | 0.01% |
83,284
-27,176
| -25% | -$1.03M |
|
1102
W.P. Carey
WPC
$16.6B
| $2.17M | 0.01% |
38,160
+3,354
| +10% | +$254K |
|
1103
Wolverine World Wide
WWW
$1.62B
| $2.15M | 0.01% |
141,797
-154,159
| -52% | -$4.24M |
|
1104
Kforce
KFRC
$1.03B
| $2.15M | 0.01% |
85,113
+2,096
| +3% | +$69.6K |
|
1105
Old National Bancorp
ONB
$10.3B
| $2.15M | 0.01% |
167,513
+8,399
| +5% | +$140K |
|
1106
ING
ING
$101B
| $2.15M | 0.01% |
396,567
+209,635
| +112% | +$2.02M |
|
1107
Elastic
ESTC
$7.15B
| $2.15M | 0.01% |
38,430
+2,621
| +7% | +$169K |
|
1108
The Ensign Group
ENSG
$10.3B
| $2.14M | 0.01% |
56,976
+38,592
| +210% | +$1.69M |
|
1109
LyondellBasell Industries
LYB
$19.6B
| $2.13M | 0.01% |
42,532
-532
| -1% | -$39.1K |
|
1110
WSFS Financial
WSFS
$4.19B
| $2.13M | 0.01% |
85,265
-3,923
| -4% | -$142K |
|
1111
Avnet
AVT
$7.59B
| $2.12M | 0.01% |
84,683
+22,413
| +36% | +$764K |
|
|
MIC
1112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | 0.01% |
83,687
+17,064
| +26% | +$653K |
|
1113
Spectrum Brands
SPB
$2.04B
| $2.11M | 0.01% |
58,693
+15,152
| +35% | +$819K |
|
1114
Franklin Resources
BEN
$17.9B
| $2.11M | 0.01% |
126,299
+5,021
| +4% | +$115K |
|
1115
Byline Bancorp
BY
$1.81B
| $2.11M | 0.01% |
203,310
+1,138
| +0.6% | +$19.3K |
|
1116
Regal Rexnord
RRX
$14.1B
| $2.1M | 0.01% |
33,541
+8,122
| +32% | +$637K |
|
1117
OGE Energy
OGE
$9.79B
| $2.1M | 0.01% |
67,472
-5,124
| -7% | -$207K |
|
|
PCH
1118
DELISTED
PotlatchDeltic
PCH
| $2.1M | 0.01% |
68,333
+19,364
| +40% | +$750K |
|
1119
Wabash National
WNC
$508M
| $2.09M | 0.01% |
290,091
+245
| +0.1% | +$2.75K |
|
1120
Saia
SAIA
$9.61B
| $2.09M | 0.01% |
28,386
-8,389
| -23% | -$735K |
|
|
ENIA
1121
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.09M | 0.01% |
344,581
+84,259
| +32% | +$757K |
|
1122
Akamai
AKAM
$17.9B
| $2.08M | 0.01% |
22,820
+3,472
| +18% | +$322K |
|
|
NEWR
1123
DELISTED
New Relic, Inc.
NEWR
| $2.08M | 0.01% |
45,000
-48,487
| -52% | -$2.83M |
|
1124
ATI
ATI
$26.4B
| $2.08M | 0.01% |
244,402
-61,527
| -20% | -$983K |
|
|
EV
1125
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.01% |
64,395
-3,970
| -6% | -$168K |
|
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.