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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 | |
|---|---|---|---|---|---|---|
1226
American Airlines Group
AAL
$10.6B
| $1.69M | 0.01% |
148,591
-71,610
| -33% | -$1.63M |
|
|
BRFS
1227
DELISTED
BRF SA
BRFS
| $1.69M | 0.01% |
583,874
-165,182
| -22% | -$1.04M |
|
1228
Eastman Chemical
EMN
$8.23B
| $1.69M | 0.01% |
43,931
+5,664
| +15% | +$364K |
|
1229
Stepan Co
SCL
$1.44B
| $1.69M | 0.01% |
19,109
-7,455
| -28% | -$712K |
|
1230
Etsy
ETSY
$7.89B
| $1.67M | 0.01% |
43,474
+5,587
| +15% | +$273K |
|
1231
Cimpress
CMPR
$2.4B
| $1.67M | 0.01% |
31,587
+26,809
| +561% | +$2.72M |
|
1232
Medifast
MED
$108M
| $1.67M | 0.01% |
26,683
-5
| -0% | -$455 |
|
1233
TFS Financial
TFSL
$5.17B
| $1.67M | 0.01% |
115,530
+36,251
| +46% | +$710K |
|
1234
Flowers Foods
FLO
$1.53B
| $1.66M | 0.01% |
79,795
-86,266
| -52% | -$1.88M |
|
1235
Arrow Electronics
ARW
$11.1B
| $1.65M | 0.01% |
31,800
+5,047
| +19% | +$359K |
|
1236
Cirrus Logic
CRUS
$6.42B
| $1.65M | 0.01% |
25,064
-3,383
| -12% | -$250K |
|
1237
TD Synnex
SNX
$20.3B
| $1.64M | 0.01% |
44,818
-51,636
| -54% | -$3.17M |
|
1238
UBS Group
UBS
$173B
| $1.63M | 0.01% |
173,369
+54,588
| +46% | +$629K |
|
1239
Liberty Media Series C
FWONK
$24.5B
| $1.62M | 0.01% |
61,540
+8,474
| +16% | +$325K |
|
1240
Compañía de Minas Buenaventura
BVN
$7.74B
| $1.62M | 0.01% |
221,957
+2,257
| +1% | +$25.7K |
|
1241
Gold Fields
GFI
$30.4B
| $1.61M | 0.01% |
+339,991
| New | +$2.08M |
|
1242
Graham Holdings Company
GHC
$5.14B
| $1.61M | 0.01% |
5,330
+2,355
| +79% | +$1.2M |
|
1243
Usana Health Sciences
USNA
$422M
| $1.61M | 0.01% |
27,661
+15,366
| +125% | +$1.07M |
|
|
DOOR
1244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.6M | 0.01% |
34,215
+7,061
| +26% | +$500K |
|
|
ATSG
1245
DELISTED
Air Transport Services Group
ATSG
| $1.6M | 0.01% |
87,634
-4,908
| -5% | -$98.5K |
|
1246
Steel Dynamics
STLD
$37B
| $1.6M | 0.01% |
72,503
+15,818
| +28% | +$433K |
|
1247
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.6M | 0.01% |
511,761
+477,057
| +1,375% | +$2.27M |
|
1248
Nutanix
NTNX
$16.5B
| $1.59M | 0.01% |
100,889
-39,341
| -28% | -$1.11M |
|
1249
Iron Mountain
IRM
$36.9B
| $1.59M | 0.01% |
67,438
+20,505
| +44% | +$621K |
|
1250
SITE Centers
SITC
$174M
| $1.59M | 0.01% |
390,941
-325,720
| -45% | -$2.82M |
|
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.