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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 | |
|---|---|---|---|---|---|---|
1126
ManpowerGroup
MAN
$2.63B
| $3.17M | 0.01% |
32,600
+498
| +2% | +$45.6K |
|
1127
RELX
RELX
$62B
| $3.15M | 0.01% |
120,853
+22,319
| +23% | +$534K |
|
1128
Franklin Resources
BEN
$17.2B
| $3.15M | 0.01% |
121,278
-126,604
| -51% | -$3.44M |
|
1129
Iovance Biotherapeutics
IOVA
$2.83B
| $3.14M | 0.01% |
113,264
+60,537
| +115% | +$1.38M |
|
1130
Xylem
XYL
$28.1B
| $3.13M | 0.01% |
39,742
-29,702
| -43% | -$2.31M |
|
1131
Peloton Interactive
PTON
$2.46B
| $3.1M | 0.01% |
109,010
+22,210
| +26% | +$598K |
|
1132
Middleby
MIDD
$6.08B
| $3.09M | 0.01% |
28,584
+827
| +3% | +$94.9K |
|
1133
Tradeweb Markets
TW
$21.6B
| $3.09M | 0.01% |
68,581
+56,615
| +473% | +$2.44M |
|
1134
CONMED
CNMD
$1.47B
| $3.09M | 0.01% |
27,653
-3,888
| -12% | -$414K |
|
1135
Uber
UBER
$153B
| $3.08M | 0.01% |
103,716
+41,532
| +67% | +$1.23M |
|
|
VMW
1136
DELISTED
VMware, Inc
VMW
| $3.07M | 0.01% |
20,220
-1,314
| -6% | -$206K |
|
1137
ATN International
ATNI
$492M
| $3.07M | 0.01% |
55,397
+7,905
| +17% | +$450K |
|
|
HSII
1138
DELISTED
Heidrick & Struggles
HSII
| $3.07M | 0.01% |
94,338
+26,402
| +39% | +$777K |
|
|
FLG
1139
Flagstar Bank National Association
FLG
$5.82B
| $3.06M | 0.01% |
85,504
-1,991
| -2% | -$73.5K |
|
1140
RB Global
RBA
$17.5B
| $3.06M | 0.01% |
71,309
+14,375
| +25% | +$599K |
|
1141
Healthcare Services Group
HCSG
$1.53B
| $3.06M | 0.01% |
125,870
+62,726
| +99% | +$1.55M |
|
1142
Nokia
NOK
$52.3B
| $3.06M | 0.01% |
825,072
+96,104
| +13% | +$378K |
|
1143
AZZ Inc
AZZ
$4.54B
| $3.06M | 0.01% |
66,566
+3,423
| +5% | +$140K |
|
1144
Harley-Davidson
HOG
$2.71B
| $3.04M | 0.01% |
81,946
+3,648
| +5% | +$136K |
|
1145
Timken Company
TKR
$9.03B
| $3.03M | 0.01% |
53,829
-11,406
| -17% | -$576K |
|
1146
Weibo
WB
$1.95B
| $3.02M | 0.01% |
65,085
-40,457
| -38% | -$1.89M |
|
|
WBC
1147
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.99M | 0.01% |
22,075
-777
| -3% | -$105K |
|
|
UCB
1148
United Community Banks
UCB
$4.28B
| $2.99M | 0.01% |
96,916
+5,089
| +6% | +$154K |
|
|
OPTU
1149
Optimum Communications Inc
OPTU
$301M
| $2.98M | 0.01% |
109,099
+6,127
| +6% | +$169K |
|
1150
Dick's Sporting Goods
DKS
$18.7B
| $2.96M | 0.01% |
59,078
+25,708
| +77% | +$1.09M |
|
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.