We are live on
!
Find out more
SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+457.87%
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 | Technology | 15.69% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Hilton Grand Vacations
HGV
$3.55B
| $2.52M | 0.01% |
73,430
-4,759
| -6% | -$164K |
|
1227
Lumen
LUMN
$6.44B
| $2.52M | 0.01% |
190,384
+45,687
| +32% | +$613K |
|
1228
Howard Hughes
HHH
$4.03B
| $2.49M | 0.01% |
20,588
-34,183
| -62% | -$3.79M |
|
1229
Westamerica Bancorp
WABC
$1.37B
| $2.49M | 0.01% |
36,720
-1,279
| -3% | -$83.6K |
|
1230
Sally Beauty Holdings
SBH
$1.58B
| $2.49M | 0.01% |
136,299
-68,201
| -33% | -$1.19M |
|
1231
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.49M | 0.01% |
143,192
+22,321
| +18% | +$397K |
|
1232
Eastman Chemical
EMN
$8.42B
| $2.48M | 0.01% |
38,267
+1,681
| +5% | +$129K |
|
1233
Alarm.com
ALRM
$2.85B
| $2.48M | 0.01% |
57,607
-331
| -0.6% | -$14.9K |
|
|
QVCGA
1234
DELISTED
QVC Group Inc Series A
QVCGA
| $2.47M | 0.01% |
6,089
-126
| -2% | -$56.8K |
|
1235
Wipro
WIT
$20B
| $2.46M | 0.01% |
1,310,272
+35,030
| +3% | +$66K |
|
|
GWB
1236
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.45M | 0.01% |
70,554
+8,125
| +13% | +$281K |
|
1237
Columbia Banking Systems
COLB
$8.84B
| $2.45M | 0.01% |
60,129
-172,616
| -74% | -$6.72M |
|
1238
PENN Entertainment
PENN
$2.7B
| $2.45M | 0.01% |
96,007
+58,586
| +157% | +$1.3M |
|
1239
Chegg
CHGG
$103M
| $2.45M | 0.01% |
64,522
-20,012
| -24% | -$700K |
|
|
ETFC
1240
DELISTED
E*Trade Financial Corporation
ETFC
| $2.44M | 0.01% |
52,667
-50,893
| -49% | -$2.17M |
|
1241
Evertec
EVTC
$1.78B
| $2.44M | 0.01% |
71,714
-6,998
| -9% | -$222K |
|
1242
JetBlue
JBLU
$2.29B
| $2.44M | 0.01% |
130,174
+52,300
| +67% | +$972K |
|
1243
Amkor Technology
AMKR
$13.7B
| $2.43M | 0.01% |
187,142
+155,580
| +493% | +$1.86M |
|
1244
Darling Ingredients
DAR
$9.44B
| $2.43M | 0.01% |
86,706
+18,705
| +28% | +$417K |
|
1245
Kulicke & Soffa
KLIC
$4.78B
| $2.43M | 0.01% |
89,277
+10,923
| +14% | +$269K |
|
|
GLDD
1246
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.42M | 0.01% |
213,847
-756
| -0.4% | -$8.07K |
|
1247
Tapestry
TPR
$32.8B
| $2.4M | 0.01% |
88,507
+28,427
| +47% | +$741K |
|
1248
Arcos Dorados Holdings
ARCO
$1.74B
| $2.39M | 0.01% |
303,480
| – | – |
|
1249
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.39M | 0.01% |
14,423
-2,521
| -15% | -$402K |
|
1250
FormFactor
FORM
$9.17B
| $2.38M | 0.01% |
91,679
+31,806
| +53% | +$717K |
|
Similar funds
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 Technology at 16% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- 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.