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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 | |
|---|---|---|---|---|---|---|
|
MIC
1176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.85M | 0.01% |
66,623
+51,611
| +344% | +$2.13M |
|
1177
Wayfair
W
$14.6B
| $2.83M | 0.01% |
31,370
-8,309
| -21% | -$775K |
|
|
SIX
1178
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.83M | 0.01% |
62,221
-130,161
| -68% | -$5.99M |
|
1179
Dolby
DLB
$5.79B
| $2.83M | 0.01% |
40,187
-24,595
| -38% | -$1.63M |
|
|
STL
1180
DELISTED
Sterling Bancorp
STL
| $2.82M | 0.01% |
133,881
+7,895
| +6% | +$161K |
|
|
IPHI
1181
DELISTED
INPHI CORPORATION
IPHI
| $2.82M | 0.01% |
38,248
+5,538
| +17% | +$380K |
|
|
PRO
1182
DELISTED
PROS Holdings
PRO
| $2.81M | 0.01% |
46,982
-25,747
| -35% | -$1.49M |
|
1183
Energizer
ENR
$1.55B
| $2.81M | 0.01% |
56,287
+34,353
| +157% | +$1.58M |
|
1184
Exponent
EXPO
$3.24B
| $2.81M | 0.01% |
40,397
+27,641
| +217% | +$1.83M |
|
|
STAY
1185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.81M | 0.01% |
187,941
-785,985
| -81% | -$11.4M |
|
|
CSFL
1186
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.81M | 0.01% |
112,419
+17,973
| +19% | +$450K |
|
1187
Spectrum Brands
SPB
$2.07B
| $2.8M | 0.01% |
43,541
-48,340
| -53% | -$2.74M |
|
1188
Fidelity National Financial
FNF
$13.5B
| $2.79M | 0.01% |
+63,612
| New | +$2.82M |
|
1189
iShares Russell 3000 ETF
IWV
$20.3B
| $2.79M | 0.01% |
14,788
-88
| -0.6% | -$15.9K |
|
|
INFN
1190
DELISTED
Infinera Corporation Common Stock
INFN
| $2.78M | 0.01% |
350,346
+99,268
| +40% | +$610K |
|
1191
Valley National Bancorp
VLY
$8.05B
| $2.77M | 0.01% |
242,199
-31,964
| -12% | -$368K |
|
1192
Selective Insurance
SIGI
$5.73B
| $2.76M | 0.01% |
+42,275
| New | +$2.92M |
|
1193
Vornado Realty Trust
VNO
$7.38B
| $2.75M | 0.01% |
41,336
-4,235
| -9% | -$274K |
|
1194
Okta
OKTA
$25.8B
| $2.74M | 0.01% |
23,678
-9,994
| -30% | -$1.15M |
|
1195
OneMain Financial
OMF
$7.47B
| $2.74M | 0.01% |
65,065
-3,744
| -5% | -$151K |
|
1196
Brown & Brown
BRO
$23.9B
| $2.73M | 0.01% |
69,183
-5,681
| -8% | -$213K |
|
1197
W.P. Carey
WPC
$16.4B
| $2.73M | 0.01% |
34,806
-34,287
| -50% | -$2.87M |
|
|
WW
1198
DELISTED
WW International
WW
| $2.73M | 0.01% |
71,339
+65,839
| +1,197% | +$2.5M |
|
1199
Stepan Co
SCL
$1.48B
| $2.72M | 0.01% |
26,564
+106
| +0.4% | +$10.3K |
|
1200
Valmont Industries
VMI
$9.53B
| $2.7M | 0.01% |
18,153
+913
| +5% | +$129K |
|
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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.