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 | |
|---|---|---|---|---|---|---|
|
BSMX
1151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.96M | 0.01% |
603,449
+1,200
| +0.2% | +$7.56K |
|
1152
IPG Photonics
IPGP
$3.7B
| $1.94M | 0.01% |
17,626
+4,775
| +37% | +$624K |
|
|
VMW
1153
DELISTED
VMware, Inc
VMW
| $1.94M | 0.01% |
16,022
-4,198
| -21% | -$577K |
|
1154
National Fuel Gas
NFG
$7.87B
| $1.93M | 0.01% |
50,752
+17,387
| +52% | +$713K |
|
1155
Kulicke & Soffa
KLIC
$4.72B
| $1.92M | 0.01% |
92,080
+2,803
| +3% | +$68.7K |
|
1156
Nokia
NOK
$55.4B
| $1.92M | 0.01% |
618,804
-206,268
| -25% | -$767K |
|
1157
Freshpet
FRPT
$3.07B
| $1.92M | 0.01% |
30,047
+10,139
| +51% | +$651K |
|
1158
Fidelity National Financial
FNF
$13.9B
| $1.92M | 0.01% |
85,258
+21,646
| +34% | +$850K |
|
|
KYNB
1159
Kyntra Bio
KYNB
$27.4M
| $1.92M | 0.01% |
2,205
+799
| +57% | +$794K |
|
1160
Watts Water Technologies
WTS
$12B
| $1.91M | 0.01% |
21,743
+11,719
| +117% | +$1.12M |
|
|
ACC
1161
DELISTED
American Campus Communities, Inc.
ACC
| $1.91M | 0.01% |
69,032
+15,202
| +28% | +$635K |
|
1162
Insulet
PODD
$11.6B
| $1.9M | 0.01% |
11,409
+1,102
| +11% | +$201K |
|
1163
RB Global
RBA
$20.7B
| $1.9M | 0.01% |
55,708
-15,601
| -22% | -$623K |
|
1164
AtriCure
ATRC
$1.97B
| $1.9M | 0.01% |
56,310
-3,505
| -6% | -$126K |
|
1165
Lear
LEA
$6.17B
| $1.89M | 0.01% |
23,424
+5,064
| +28% | +$583K |
|
|
USX
1166
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.89M | 0.01% |
564,228
+128,608
| +30% | +$622K |
|
1167
Starwood Property Trust
STWD
$5.92B
| $1.88M | 0.01% |
199,039
+2,833
| +1% | +$62.1K |
|
1168
Dropbox
DBX
$8.05B
| $1.87M | 0.01% |
103,504
+80,556
| +351% | +$1.47M |
|
1169
Alarm.com
ALRM
$2.75B
| $1.87M | 0.01% |
47,836
-9,771
| -17% | -$426K |
|
|
CAMP
1170
DELISTED
CalAmp Corp.
CAMP
| $1.87M | 0.01% |
18,079
+756
| +4% | +$148K |
|
|
CSGS
1171
DELISTED
CSG Systems International
CSGS
| $1.86M | 0.01% |
43,743
-5,515
| -11% | -$263K |
|
1172
Corning
GLW
$137B
| $1.86M | 0.01% |
97,232
-69,474
| -42% | -$1.81M |
|
1173
Vistra
VST
$48.3B
| $1.86M | 0.01% |
115,202
+30,998
| +37% | +$631K |
|
1174
Cathay General Bancorp
CATY
$4.27B
| $1.85M | 0.01% |
83,402
-3,809
| -4% | -$122K |
|
1175
Toll Brothers
TOL
$14.1B
| $1.85M | 0.01% |
96,358
-7,667
| -7% | -$290K |
|
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.