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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 | |
|---|---|---|---|---|---|---|
|
AGN
1201
DELISTED
Allergan plc
AGN
| $2.7M | 0.01% |
14,062
-14,506
| -51% | -$2.62M |
|
|
PSB
1202
DELISTED
PS Business Parks, Inc.
PSB
| $2.7M | 0.01% |
16,352
-26,776
| -62% | -$4.71M |
|
|
JWN
1203
DELISTED
Nordstrom
JWN
| $2.68M | 0.01% |
65,375
+55,758
| +580% | +$2.06M |
|
1204
Erie Indemnity
ERIE
$11.7B
| $2.66M | 0.01% |
16,245
-1,445
| -8% | -$255K |
|
1205
Ligand Pharmaceuticals
LGND
$6.01B
| $2.65M | 0.01% |
39,865
-86,214
| -68% | -$5.76M |
|
1206
Urban Edge Properties
UE
$2.51B
| $2.65M | 0.01% |
138,211
-27,962
| -17% | -$565K |
|
1207
Avnet
AVT
$8.46B
| $2.64M | 0.01% |
62,270
-3,361
| -5% | -$138K |
|
|
XLRN
1208
DELISTED
Acceleron Pharma
XLRN
| $2.64M | 0.01% |
48,669
+22,669
| +87% | +$1.03M |
|
1209
RPC Inc
RES
$1.29B
| $2.63M | 0.01% |
502,844
+106,186
| +27% | +$476K |
|
1210
FIVE9
FIVN
$2.67B
| $2.63M | 0.01% |
40,196
+20,384
| +103% | +$1.25M |
|
1211
Vishay Intertechnology
VSH
$4.99B
| $2.62M | 0.01% |
123,244
-17,488
| -12% | -$339K |
|
1212
Laureate Education
LAUR
$5.15B
| $2.61M | 0.01% |
145,400
-74,132
| -34% | -$1.22M |
|
1213
MillerKnoll
MLKN
$1.38B
| $2.61M | 0.01% |
62,490
-7,668
| -11% | -$355K |
|
|
CSGS
1214
DELISTED
CSG Systems International
CSGS
| $2.58M | 0.01% |
49,258
-3,294
| -6% | -$178K |
|
1215
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.57M | 0.01% |
17,394
-123
| -0.7% | -$17.4K |
|
1216
Lear
LEA
$6.05B
| $2.57M | 0.01% |
18,360
+43
| +0.2% | +$5.33K |
|
1217
MGM Resorts International
MGM
$8.2B
| $2.57M | 0.01% |
77,311
-8,158
| -10% | -$249K |
|
1218
AGCO
AGCO
$8.27B
| $2.56M | 0.01% |
32,544
-11,483
| -26% | -$881K |
|
1219
Huntington Ingalls Industries
HII
$10.4B
| $2.56M | 0.01% |
9,673
+238
| +3% | +$56.4K |
|
1220
Box
BOX
$4.31B
| $2.56M | 0.01% |
153,104
+85,297
| +126% | +$1.43M |
|
|
NXRT
1221
NexPoint Residential Trust
NXRT
$502M
| $2.55M | 0.01% |
56,659
-12,395
| -18% | -$584K |
|
1222
Popular Inc
BPOP
$10.2B
| $2.55M | 0.01% |
43,473
+3,993
| +10% | +$223K |
|
|
TXNM
1223
TXNM Energy Inc
TXNM
$6.44B
| $2.54M | 0.01% |
50,129
+1,097
| +2% | +$55.1K |
|
1224
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
| $2.54M | 0.01% |
31,540
+390
| +1% | +$30.2K |
|
|
ACC
1225
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | 0.01% |
53,830
-141,442
| -72% | -$6.77M |
|
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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 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.