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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1126
Embraer S.A. ADS
EMBJ
$12.6B
| $2.07M | 0.01% |
280,566
-24,136
| -8% | -$365K |
|
1127
LXP Industrial Trust
LXP
$3.56B
| $2.07M | 0.01% |
41,848
+18,431
| +79% | +$975K |
|
|
EGIO
1128
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.07M | 0.01% |
9,060
-39
| -0.4% | -$7.75K |
|
1129
Banner Corp
BANR
$2.44B
| $2.06M | 0.01% |
62,223
+10
| +0% | +$474 |
|
1130
Palomar
PLMR
$3.62B
| $2.06M | 0.01% |
35,286
-1,364
| -4% | -$71.3K |
|
1131
Datadog
DDOG
$103B
| $2.05M | 0.01% |
56,870
+5,824
| +11% | +$240K |
|
1132
Weibo
WB
$2.01B
| $2.04M | 0.01% |
62,423
-2,662
| -4% | -$113K |
|
|
SRDX
1133
DELISTED
Surmodics
SRDX
| $2.04M | 0.01% |
61,228
+12,146
| +25% | +$438K |
|
1134
Casey's General Stores
CASY
$31.8B
| $2.04M | 0.01% |
15,955
+7,142
| +81% | +$1.16M |
|
1135
Healthcare Services Group
HCSG
$1.61B
| $2.03M | 0.01% |
84,958
-40,912
| -33% | -$1.05M |
|
1136
Pacira BioSciences
PCRX
$1.06B
| $2.03M | 0.01% |
59,948
+12,778
| +27% | +$531K |
|
1137
Selective Insurance
SIGI
$5.69B
| $2.03M | 0.01% |
40,789
-1,486
| -4% | -$90.4K |
|
1138
Westamerica Bancorp
WABC
$1.39B
| $2.02M | 0.01% |
34,400
-2,320
| -6% | -$144K |
|
|
MEET
1139
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.02M | 0.01% |
343,876
-810
| -0.2% | -$4.61K |
|
1140
Commercial Metals
CMC
$8.03B
| $2.01M | 0.01% |
127,383
+43,946
| +53% | +$837K |
|
1141
BJ's Restaurants
BJRI
$1.45B
| $2.01M | 0.01% |
144,478
-9,699
| -6% | -$312K |
|
1142
Kraft Heinz
KHC
$31.6B
| $2M | 0.01% |
81,989
+31,604
| +63% | +$867K |
|
|
BDN
1143
Brandywine Realty Trust
BDN
$541M
| $2M | 0.01% |
195,957
+10,742
| +6% | +$151K |
|
1144
Compass Diversified
CODI
$795M
| $2M | 0.01% |
149,293
+18,218
| +14% | +$371K |
|
1145
Hyatt Hotels
H
$16.2B
| $1.99M | 0.01% |
41,349
+16,734
| +68% | +$1.27M |
|
1146
Energizer
ENR
$1.45B
| $1.98M | 0.01% |
65,058
+8,771
| +16% | +$398K |
|
1147
UFP Industries
UFPI
$5.18B
| $1.97M | 0.01% |
53,100
-7,734
| -13% | -$355K |
|
|
ARGO
1148
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.96M | 0.01% |
52,991
-2,768
| -5% | -$157K |
|
|
PPL
1149
PPL Corp
PPL
$26.5B
| $1.96M | 0.01% |
80,462
-59,330
| -42% | -$1.91M |
|
1150
Kinsale Capital Group
KNSL
$8.21B
| $1.96M | 0.01% |
18,663
+5,995
| +47% | +$675K |
|
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.