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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 | |
|---|---|---|---|---|---|---|
|
PRO
1276
DELISTED
PROS Holdings
PRO
| $1.48M | 0.01% |
47,777
+795
| +2% | +$39.7K |
|
|
SAFE
1277
Safehold
SAFE
$1.16B
| $1.48M | 0.01% |
28,698
+2,083
| +8% | +$141K |
|
1278
Compass Minerals
CMP
$1.21B
| $1.48M | 0.01% |
39,821
+22,795
| +134% | +$1.24M |
|
1279
Murphy USA
MUSA
$10.9B
| $1.47M | 0.01% |
17,421
-2,023
| -10% | -$210K |
|
1280
WD-40
WDFC
$3.05B
| $1.47M | 0.01% |
7,567
+3,427
| +83% | +$645K |
|
1281
Carvana
CVNA
$72.7B
| $1.47M | 0.01% |
132,790
+86,970
| +190% | +$1.35M |
|
1282
MGIC Investment
MTG
$6.27B
| $1.47M | 0.01% |
240,400
-2,774
| -1% | -$33.5K |
|
1283
LGI Homes
LGIH
$1.3B
| $1.47M | 0.01% |
33,374
+2,910
| +10% | +$216K |
|
1284
OSI Systems
OSIS
$3.9B
| $1.47M | 0.01% |
21,327
-1,236
| -5% | -$106K |
|
|
SWP
1285
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.46M | 0.01% |
20,149
+7,500
| +59% | +$721K |
|
1286
V2X
VVX
$2.7B
| $1.46M | 0.01% |
35,283
-7,478
| -17% | -$381K |
|
|
JBTM
1287
JBT Marel
JBTM
$7.41B
| $1.46M | 0.01% |
19,605
+9,229
| +89% | +$923K |
|
|
EIDX
1288
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.45M | 0.01% |
29,540
+1,239
| +4% | +$63.1K |
|
|
MTSC
1289
DELISTED
MTS Systems Corp
MTSC
| $1.45M | 0.01% |
64,245
+4,009
| +7% | +$158K |
|
1290
Acushnet Holdings
GOLF
$5.98B
| $1.44M | 0.01% |
55,715
+33,489
| +151% | +$962K |
|
|
GWB
1291
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | 0.01% |
70,444
-110
| -0.2% | -$3.1K |
|
1292
Center Bancorp
CNOB
$1.68B
| $1.44M | 0.01% |
107,029
+49,303
| +85% | +$1.04M |
|
1293
KBR
KBR
$4.68B
| $1.43M | 0.01% |
69,293
-8,206
| -11% | -$212K |
|
1294
Harley-Davidson
HOG
$2.66B
| $1.43M | 0.01% |
81,036
-910
| -1% | -$27.5K |
|
|
CCMP
1295
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.43M | 0.01% |
12,442
+290
| +2% | +$40.5K |
|
1296
Citizens Financial Group
CFG
$30.7B
| $1.42M | 0.01% |
77,119
+24,393
| +46% | +$796K |
|
1297
FNB Corp
FNB
$6.9B
| $1.42M | 0.01% |
195,920
+63,388
| +48% | +$669K |
|
1298
Manulife Financial
MFC
$74B
| $1.42M | 0.01% |
115,255
+8,967
| +8% | +$156K |
|
1299
Magnachip Semiconductor
MX
$134M
| $1.42M | 0.01% |
128,487
-8,204
| -6% | -$99.5K |
|
1300
First American
FAF
$7.7B
| $1.41M | 0.01% |
33,325
+133
| +0.4% | +$7.6K |
|
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.