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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $58.4M | 0.17% |
783,287
+58,245
| +8% | +$4.34M |
|
102
Tyson Foods
TSN
$17.9B
| $57.4M | 0.17% |
630,531
-12,282
| -2% | -$1.06M |
|
103
Crown Castle
CCI
$28.9B
| $56.8M | 0.17% |
399,212
-61,761
| -13% | -$8.43M |
|
104
iShares Russell 1000 Value ETF
IWD
$82.1B
| $56M | 0.17% |
410,272
+10,708
| +3% | +$1.41M |
|
105
Simon Property Group
SPG
$66.3B
| $55.6M | 0.17% |
373,503
-22,004
| -6% | -$3.3M |
|
106
Walmart Inc
WMT
$857B
| $54.9M | 0.16% |
1,386,738
+87,252
| +7% | +$3.46M |
|
107
LiveRamp
RAMP
$2.28B
| $54.8M | 0.16% |
1,139,957
+12,035
| +1% | +$541K |
|
108
PagSeguro Digital
PAGS
$2.49B
| $54.7M | 0.16% |
1,600,301
-50,387
| -3% | -$1.81M |
|
109
Johnson Controls International
JCI
$91B
| $54.6M | 0.16% |
1,341,945
+258,188
| +24% | +$10.9M |
|
110
Invesco Senior Loan ETF
BKLN
$6.67B
| $54.6M | 0.16% |
2,379,196
+217,574
| +10% | +$4.91M |
|
111
Honeywell
HON
$67.4B
| $54.4M | 0.16% |
325,704
-24,464
| -7% | -$4M |
|
112
Capital One
COF
$123B
| $54.2M | 0.16% |
526,812
+32,151
| +6% | +$3.1M |
|
113
Eli Lilly
LLY
$1.05T
| $53.6M | 0.16% |
407,733
-60,071
| -13% | -$6.96M |
|
114
Ziff Davis
ZD
$1.94B
| $53.1M | 0.16% |
651,342
-96,690
| -13% | -$7.99M |
|
115
Bio-Techne
TECH
$11.4B
| $52.2M | 0.16% |
950,352
-13,928
| -1% | -$731K |
|
116
AbbVie
ABBV
$467B
| $51.6M | 0.15% |
582,884
+226,098
| +63% | +$18.8M |
|
117
Thermo Fisher Scientific
TMO
$250B
| $51.6M | 0.15% |
158,504
-23,715
| -13% | -$7.19M |
|
118
Union Pacific
UNP
$163B
| $50.9M | 0.15% |
281,701
+38,224
| +16% | +$6.54M |
|
119
ConocoPhillips
COP
$153B
| $50.6M | 0.15% |
776,839
+85,053
| +12% | +$5M |
|
120
VICI Properties
VICI
$25.9B
| $50.2M | 0.15% |
1,964,113
+104,600
| +6% | +$2.53M |
|
121
Comcast
CMCSA
$77.8B
| $50.1M | 0.15% |
1,114,618
+24,648
| +2% | +$1.1M |
|
122
Coca-Cola
KO
$378B
| $50.1M | 0.15% |
905,175
-66,177
| -7% | -$3.56M |
|
123
Check Point Software Technologies
CHKP
$13.4B
| $49.7M | 0.15% |
447,658
+12,804
| +3% | +$1.44M |
|
124
Chevron
CVX
$401B
| $49.1M | 0.15% |
407,234
-134,963
| -25% | -$15.9M |
|
|
AVB
125
DELISTED
AvalonBay Communities
AVB
| $48.6M | 0.15% |
231,779
-20,747
| -8% | -$4.44M |
|
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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.