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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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.59M | 0.01% |
13,766
-657
| -5% | -$98.7K |
|
|
BKI
1252
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.01% |
27,367
+1,014
| +4% | +$66.4K |
|
1253
Power Integrations
POWI
$3.37B
| $1.59M | 0.01% |
36,686
+23,668
| +182% | +$1.14M |
|
1254
Enphase Energy
ENPH
$5.2B
| $1.58M | 0.01% |
49,517
+22,535
| +84% | +$849K |
|
|
RVNC
1255
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.57M | 0.01% |
106,431
-5,020
| -5% | -$104K |
|
1256
Emergent Biosolutions
EBS
$382M
| $1.56M | 0.01% |
26,975
+1,047
| +4% | +$60.3K |
|
1257
Brady Corp
BRC
$4.52B
| $1.56M | 0.01% |
34,598
+4,515
| +15% | +$230K |
|
1258
Acuity Brands
AYI
$10B
| $1.56M | 0.01% |
18,195
+2,564
| +16% | +$281K |
|
|
AGN
1259
DELISTED
Allergan plc
AGN
| $1.56M | 0.01% |
8,783
-5,279
| -38% | -$994K |
|
1260
Middleby
MIDD
$6.14B
| $1.55M | 0.01% |
26,861
-1,723
| -6% | -$169K |
|
1261
EPAM Systems
EPAM
$5.6B
| $1.55M | 0.01% |
8,378
-209
| -2% | -$45.1K |
|
|
STL
1262
DELISTED
Sterling Bancorp
STL
| $1.53M | 0.01% |
144,781
+10,900
| +8% | +$188K |
|
|
ETRN
1263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.53M | 0.01% |
303,541
-42,918
| -12% | -$376K |
|
1264
Viatris
VTRS
$20.5B
| $1.52M | 0.01% |
+101,789
| New | +$1.95M |
|
1265
Huntington Ingalls Industries
HII
$12.8B
| $1.52M | 0.01% |
8,319
-1,354
| -14% | -$316K |
|
1266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.52M | 0.01% |
30,366
-1,174
| -4% | -$81.4K |
|
1267
Natera
NTRA
$38.7B
| $1.51M | 0.01% |
50,600
+28,187
| +126% | +$942K |
|
1268
Evertec
EVTC
$1.92B
| $1.5M | 0.01% |
66,191
-5,523
| -8% | -$169K |
|
|
STAY
1269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.5M | 0.01% |
211,044
+23,103
| +12% | +$265K |
|
1270
Heron Therapeutics
HRTX
$96.8M
| $1.5M | 0.01% |
127,701
+95,120
| +292% | +$1.79M |
|
1271
Teradata
TDC
$3.02B
| $1.5M | 0.01% |
73,528
+7,263
| +11% | +$167K |
|
1272
Realty Income
O
$59.2B
| $1.5M | 0.01% |
31,244
-112,997
| -78% | -$7.87M |
|
1273
Woodward
WWD
$21.5B
| $1.5M | 0.01% |
25,204
-19,598
| -44% | -$2.03M |
|
1274
Diamondrock Hospitality Co
DRH
$2.74B
| $1.49M | 0.01% |
300,590
+37,438
| +14% | +$323K |
|
1275
MDU Resources
MDU
$4.2B
| $1.49M | 0.01% |
179,132
+117,606
| +191% | +$1.24M |
|
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.