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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 25.5% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Kemper
KMPR
$1.49B
| $2.96M | 0.01% |
38,256
-4,156
| -10% | -$310K |
|
1152
Atkore
ATKR
$3.19B
| $2.96M | 0.01% |
72,861
-6,369
| -8% | -$236K |
|
1153
Orthofix Medical
OFIX
$385M
| $2.96M | 0.01% |
64,519
-2,453
| -4% | -$115K |
|
1154
Conduent
CNDT
$255M
| $2.96M | 0.01% |
478,934
+33,637
| +8% | +$210K |
|
1155
Telefônica Brasil
VIV
$18.5B
| $2.96M | 0.01% |
206,984
+663
| +0.3% | +$8.86K |
|
|
COHR
1156
DELISTED
Coherent Inc
COHR
| $2.94M | 0.01% |
17,655
+3,045
| +21% | +$472K |
|
|
GWPH
1157
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.93M | 0.01% |
28,088
+6,960
| +33% | +$780K |
|
1158
Medifast
MED
$136M
| $2.93M | 0.01% |
26,688
-1,468
| -5% | -$142K |
|
|
ARCE
1159
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.93M | 0.01% |
66,194
+48,114
| +266% | +$2.14M |
|
|
BDN
1160
Brandywine Realty Trust
BDN
$492M
| $2.92M | 0.01% |
185,215
-78,597
| -30% | -$1.19M |
|
|
BBL
1161
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.92M | 0.01% |
62,151
+5,010
| +9% | +$220K |
|
1162
Cogent Communications
CCOI
$394M
| $2.92M | 0.01% |
43,062
+21,318
| +98% | +$1.29M |
|
1163
UFP Industries
UFPI
$4.38B
| $2.92M | 0.01% |
60,834
-23
| -0% | -$1.08K |
|
1164
Brighthouse Financial
BHF
$3.06B
| $2.9M | 0.01% |
74,058
+20,360
| +38% | +$801K |
|
1165
Old National Bancorp
ONB
$9.75B
| $2.9M | 0.01% |
159,114
-10,578
| -6% | -$190K |
|
1166
Diamondrock Hospitality Co
DRH
$2.56B
| $2.9M | 0.01% |
263,152
-43,530
| -14% | -$449K |
|
|
CMO
1167
DELISTED
Capstead Mortgage Corp.
CMO
| $2.89M | 0.01% |
365,596
+62,290
| +21% | +$481K |
|
|
MTSC
1168
DELISTED
MTS Systems Corp
MTSC
| $2.89M | 0.01% |
60,236
+8,706
| +17% | +$462K |
|
1169
Alamos Gold
AGI
$14.4B
| $2.89M | 0.01% |
480,301
+23,379
| +5% | +$128K |
|
1170
Apollo Global Management
APO
$71.9B
| $2.88M | 0.01% |
60,358
-27,947
| -32% | -$1.19M |
|
1171
Energy Transfer Partners
ET
$69.5B
| $2.88M | 0.01% |
224,223
+8,164
| +4% | +$101K |
|
|
PS
1172
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.87M | 0.01% |
166,960
-130,976
| -44% | -$2.23M |
|
1173
Vodafone
VOD
$38.5B
| $2.86M | 0.01% |
149,897
-7,040
| -4% | -$140K |
|
1174
Coherent
COHR
$57.9B
| $2.86M | 0.01% |
85,167
+64,204
| +306% | +$2.05M |
|
|
ENIA
1175
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.86M | 0.01% |
260,322
+126,397
| +94% | +$1.25M |
|
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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 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.