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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
-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 | |
|---|---|---|---|---|---|---|
|
SOLN
1176
DELISTED
The Southern Company
SOLN
| $1.84M | 0.01% |
41,479
| – | – |
|
1177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.84M | 0.01% |
1,465
+765
| +109% | +$1.1M |
|
1178
Columbia Banking Systems
COLB
$8.91B
| $1.83M | 0.01% |
68,503
+8,374
| +14% | +$294K |
|
|
UCB
1179
United Community Banks
UCB
$4.29B
| $1.83M | 0.01% |
100,170
+3,254
| +3% | +$84K |
|
|
INFN
1180
DELISTED
Infinera Corporation Common Stock
INFN
| $1.83M | 0.01% |
344,616
-5,730
| -2% | -$39.3K |
|
|
TBI
1181
Trueblue
TBI
$229M
| $1.83M | 0.01% |
145,534
+11,518
| +9% | +$206K |
|
|
CXP
1182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.82M | 0.01% |
142,140
-179,955
| -56% | -$3.38M |
|
1183
Delek US
DK
$4.06B
| $1.82M | 0.01% |
115,705
+55,085
| +91% | +$1.31M |
|
1184
Artisan Partners
APAM
$2.99B
| $1.82M | 0.01% |
84,660
+14,952
| +21% | +$448K |
|
|
KRA
1185
DELISTED
Kraton Corporation
KRA
| $1.82M | 0.01% |
224,204
-207,621
| -48% | -$3.09M |
|
1186
NiSource
NI
$21.3B
| $1.81M | 0.01% |
72,582
+11,259
| +18% | +$311K |
|
1187
Donaldson
DCI
$11.1B
| $1.81M | 0.01% |
46,008
+15,872
| +53% | +$776K |
|
1188
Diamondback Energy
FANG
$54B
| $1.8M | 0.01% |
69,182
-180,215
| -72% | -$11.4M |
|
1189
LivePerson
LPSN
$27M
| $1.8M | 0.01% |
5,464
+3,389
| +163% | +$1.64M |
|
|
GWPH
1190
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.8M | 0.01% |
20,598
-7,490
| -27% | -$793K |
|
|
AY
1191
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.8M | 0.01% |
80,667
-1,642
| -2% | -$44.3K |
|
|
FLG
1192
Flagstar Bank National Association
FLG
$5.93B
| $1.78M | 0.01% |
63,167
-22,337
| -26% | -$742K |
|
1193
Ingredion
INGR
$6.33B
| $1.78M | 0.01% |
24,155
+5,371
| +29% | +$461K |
|
|
TIVO
1194
DELISTED
Tivo Inc
TIVO
| $1.78M | 0.01% |
250,673
+3,709
| +2% | +$27.4K |
|
|
TXNM
1195
TXNM Energy Inc
TXNM
$5.94B
| $1.78M | 0.01% |
46,758
-3,371
| -7% | -$163K |
|
|
SMAR
1196
DELISTED
Smartsheet Inc.
SMAR
| $1.78M | 0.01% |
42,803
+6,508
| +18% | +$295K |
|
|
BMCH
1197
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.78M | 0.01% |
99,703
-18,118
| -15% | -$472K |
|
1198
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1.76M | 0.01% |
39,632
+4,542
| +13% | +$236K |
|
|
COHR
1199
DELISTED
Coherent Inc
COHR
| $1.76M | 0.01% |
16,556
-1,099
| -6% | -$154K |
|
|
SILK
1200
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.76M | 0.01% |
55,864
+75
| +0.1% | +$3K |
|
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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.