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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1201
DELISTED
QVC Group Inc Series A
QVCGA
| $1.76M | 0.01% |
6,065
-24
| -0.4% | -$8.57K |
|
|
NXRT
1202
NexPoint Residential Trust
NXRT
$630M
| $1.75M | 0.01% |
70,264
+13,605
| +24% | +$596K |
|
|
NBL
1203
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.01% |
289,918
+35,991
| +14% | +$577K |
|
1204
Huazhu Hotels Group
HTHT
$13B
| $1.75M | 0.01% |
60,908
-35,555
| -37% | -$1.21M |
|
|
CMO
1205
DELISTED
Capstead Mortgage Corp.
CMO
| $1.75M | 0.01% |
417,176
+51,580
| +14% | +$368K |
|
1206
ManpowerGroup
MAN
$2.51B
| $1.75M | 0.01% |
34,810
+2,210
| +7% | +$184K |
|
|
ESGR
1207
DELISTED
Enstar Group
ESGR
| $1.74M | 0.01% |
10,944
+1,823
| +20% | +$334K |
|
|
GLDD
1208
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.74M | 0.01% |
209,663
-4,184
| -2% | -$41.7K |
|
1209
RLI Corp
RLI
$5.72B
| $1.74M | 0.01% |
39,522
+17,812
| +82% | +$784K |
|
1210
Watsco Inc
WSO
$13.7B
| $1.74M | 0.01% |
11,002
-1,712
| -13% | -$289K |
|
1211
Seagate
STX
$200B
| $1.73M | 0.01% |
34,531
+6,530
| +23% | +$349K |
|
1212
Telephone and Data Systems
TDS
$4.01B
| $1.73M | 0.01% |
103,334
+46,050
| +80% | +$999K |
|
1213
Hain Celestial
HAIN
$48.9M
| $1.72M | 0.01% |
65,276
-22,582
| -26% | -$563K |
|
1214
Vishay Intertechnology
VSH
$5.43B
| $1.72M | 0.01% |
119,096
-4,148
| -3% | -$78.4K |
|
1215
Stride
LRN
$3.55B
| $1.72M | 0.01% |
92,257
+8,345
| +10% | +$154K |
|
|
PS
1216
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.71M | 0.01% |
155,935
-11,025
| -7% | -$183K |
|
|
MNR
1217
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.71M | 0.01% |
141,619
+47,624
| +51% | +$659K |
|
1218
Designer Brands
DBI
$341M
| $1.7M | 0.01% |
350,637
+40,890
| +13% | +$529K |
|
1219
Public Service Enterprise Group
PEG
$37.3B
| $1.7M | 0.01% |
37,766
+3,395
| +10% | +$183K |
|
1220
Omnicell
OMCL
$1.7B
| $1.7M | 0.01% |
25,975
+4,114
| +19% | +$328K |
|
1221
Royal Caribbean
RCL
$87.3B
| $1.7M | 0.01% |
57,582
+940
| +2% | +$85.9K |
|
1222
Moelis & Co
MC
$5.15B
| $1.7M | 0.01% |
60,552
+3,219
| +6% | +$106K |
|
1223
Essent Group
ESNT
$6.08B
| $1.7M | 0.01% |
64,355
-20,565
| -24% | -$912K |
|
|
TIF
1224
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.01% |
13,121
-26,547
| -67% | -$3.49M |
|
1225
Valley National Bancorp
VLY
$8.17B
| $1.7M | 0.01% |
231,951
-10,248
| -4% | -$100K |
|
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.