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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
+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 | |
|---|---|---|---|---|---|---|
|
WRI
1276
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | 0.01% |
73,428
-9,899
| -12% | -$303K |
|
1277
Flowserve
FLS
$10.1B
| $2.29M | 0.01% |
46,040
-12,135
| -21% | -$581K |
|
1278
Diodes
DIOD
$4.81B
| $2.29M | 0.01% |
40,626
-11,139
| -22% | -$515K |
|
1279
Watsco Inc
WSO
$13.6B
| $2.29M | 0.01% |
12,714
-907
| -7% | -$160K |
|
1280
Federated Hermes
FHI
$4.71B
| $2.29M | 0.01% |
70,055
+15,794
| +29% | +$516K |
|
1281
Hain Celestial
HAIN
$56.6M
| $2.29M | 0.01% |
87,858
-30,989
| -26% | -$740K |
|
1282
M/I Homes
MHO
$3.82B
| $2.28M | 0.01% |
58,354
+16,665
| +40% | +$697K |
|
1283
Murphy USA
MUSA
$9.73B
| $2.28M | 0.01% |
19,444
+1,311
| +7% | +$141K |
|
1284
Valvoline
VVV
$4.5B
| $2.27M | 0.01% |
105,225
+26,910
| +34% | +$594K |
|
1285
OSI Systems
OSIS
$3.89B
| $2.27M | 0.01% |
22,563
+1,646
| +8% | +$163K |
|
1286
Ingevity
NGVT
$2.66B
| $2.27M | 0.01% |
25,899
-3,105
| -11% | -$271K |
|
|
LPT
1287
DELISTED
Liberty Property Trust
LPT
| $2.27M | 0.01% |
37,792
-76,449
| -67% | -$4.38M |
|
|
PGRE
1288
DELISTED
Paramount Group
PGRE
| $2.26M | 0.01% |
165,232
+2,106
| +1% | +$28.3K |
|
1289
Arrow Electronics
ARW
$10.3B
| $2.26M | 0.01% |
26,753
+21,696
| +429% | +$1.73M |
|
1290
Manulife Financial
MFC
$73.6B
| $2.26M | 0.01% |
106,288
-160
| -0.2% | -$3.06K |
|
|
S
1291
DELISTED
Sprint Corporation
S
| $2.26M | 0.01% |
433,715
+258
| +0.1% | +$1.51K |
|
|
SILK
1292
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.25M | 0.01% |
55,789
+36,989
| +197% | +$1.29M |
|
1293
Artisan Partners
APAM
$3.03B
| $2.25M | 0.01% |
69,708
-14,035
| -17% | -$405K |
|
1294
Champion Homes
SKY
$5.07B
| $2.25M | 0.01% |
70,966
+3,761
| +6% | +$117K |
|
|
ECHO
1295
EchoStar
ECHO
$26B
| $2.25M | 0.01% |
51,864
-2,060
| -4% | -$82.7K |
|
|
SOLN
1296
DELISTED
The Southern Company
SOLN
| $2.24M | 0.01% |
41,479
| – | – |
|
|
FBM
1297
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.23M | 0.01% |
115,258
+8,316
| +8% | +$160K |
|
|
LMNX
1298
DELISTED
Luminex Corp
LMNX
| $2.23M | 0.01% |
97,476
-555
| -0.6% | -$11.5K |
|
1299
Vail Resorts
MTN
$5.28B
| $2.22M | 0.01% |
9,269
+3,494
| +61% | +$827K |
|
1300
Hyatt Hotels
H
$16.7B
| $2.21M | 0.01% |
24,615
-953
| -4% | -$74.3K |
|
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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 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.