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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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$85.6B
| $44.8M | 0.16% |
555,290
+76,605
| +16% | +$6.94M |
|
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $44.8M | 0.16% |
581,752
-579,525
| -50% | -$49M |
|
103
Thermo Fisher Scientific
TMO
$213B
| $44.6M | 0.16% |
157,324
-1,180
| -0.7% | -$372K |
|
104
NetEase
NTES
$85.3B
| $44.4M | 0.16% |
691,925
+145,540
| +27% | +$9.57M |
|
105
Qualcomm
QCOM
$155B
| $44.2M | 0.16% |
654,089
-45,566
| -7% | -$3.74M |
|
106
Bio-Techne
TECH
$11.2B
| $43.9M | 0.16% |
925,044
-25,308
| -3% | -$1.27M |
|
107
Guidewire Software
GWRE
$12.6B
| $43.4M | 0.16% |
547,147
-7,381
| -1% | -$771K |
|
108
Coca-Cola
KO
$377B
| $42.8M | 0.16% |
969,269
+64,094
| +7% | +$3.46M |
|
109
Texas Instruments
TXN
$252B
| $42.4M | 0.16% |
423,165
-40,084
| -9% | -$4.81M |
|
110
SBA Communications
SBAC
$19.2B
| $41.3M | 0.15% |
152,758
+42,089
| +38% | +$11.1M |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $41.1M | 0.15% |
1,268,272
+193,766
| +18% | +$6.64M |
|
112
iShares MBS ETF
MBB
$38.9B
| $40.8M | 0.15% |
369,832
+42,408
| +13% | +$4.61M |
|
113
S&P Global
SPGI
$121B
| $40.6M | 0.15% |
166,564
-11,628
| -7% | -$3.19M |
|
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $40.6M | 0.15% |
256,730
+52,520
| +26% | +$10.4M |
|
115
Public Storage
PSA
$60.5B
| $40.5M | 0.15% |
203,813
+108,909
| +115% | +$23.3M |
|
116
Starbucks
SBUX
$120B
| $40.3M | 0.15% |
612,597
+383,565
| +167% | +$31M |
|
117
AbbVie
ABBV
$443B
| $40.2M | 0.15% |
526,575
-56,309
| -10% | -$4.8M |
|
|
118
Healthpeak Properties
DOC
$15.1B
| $40.1M | 0.15% |
1,681,943
+1,518,620
| +930% | +$49.5M |
|
119
Honeywell
HON
$77B
| $40M | 0.15% |
317,198
-8,506
| -3% | -$1.31M |
|
120
Biogen
BIIB
$30B
| $39.9M | 0.15% |
126,111
-541
| -0.4% | -$164K |
|
121
Intuitive Surgical
ISRG
$127B
| $39.3M | 0.14% |
238,914
+89,130
| +60% | +$16.3M |
|
122
Comcast
CMCSA
$85B
| $39.1M | 0.14% |
1,136,587
+21,969
| +2% | +$927K |
|
123
LiveRamp
RAMP
$2.3B
| $39.1M | 0.14% |
1,186,761
+46,804
| +4% | +$1.77M |
|
124
Citigroup
C
$222B
| $38.9M | 0.14% |
925,473
+57,824
| +7% | +$3.88M |
|
125
WIX.com
WIX
$2.3B
| $38.9M | 0.14% |
385,662
+122,772
| +47% | +$16M |
|
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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.