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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 | |
|---|---|---|---|---|---|---|
1301
Sumitomo Mitsui Financial
SMFG
$163B
| $2.21M | 0.01% |
289,781
-14,496
| -5% | -$104K |
|
|
GAP
1302
The Gap Inc
GAP
$7.35B
| $2.21M | 0.01% |
124,832
+2,379
| +2% | +$40.5K |
|
1303
Ternium
TX
$10.6B
| $2.21M | 0.01% |
100,212
-11,992
| -11% | -$244K |
|
1304
Pentair
PNR
$11.2B
| $2.2M | 0.01% |
48,144
+13,616
| +39% | +$575K |
|
1305
Pacira BioSciences
PCRX
$1B
| $2.2M | 0.01% |
47,170
+22,826
| +94% | +$969K |
|
1306
Envista
NVST
$4.55B
| $2.19M | 0.01% |
73,700
+48,996
| +198% | +$1.39M |
|
1307
Regal Rexnord
RRX
$11.9B
| $2.19M | 0.01% |
25,419
-741
| -3% | -$58.8K |
|
1308
V2X
VVX
$2.66B
| $2.19M | 0.01% |
42,761
-2,586
| -6% | -$125K |
|
|
USX
1309
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.19M | 0.01% |
435,620
+61,794
| +17% | +$301K |
|
1310
Transocean
RIG
$5.84B
| $2.19M | 0.01% |
317,812
+263
| +0.1% | +$1.35K |
|
1311
Minerals Technologies
MTX
$2.36B
| $2.17M | 0.01% |
37,716
+2,713
| +8% | +$146K |
|
|
ATSG
1312
DELISTED
Air Transport Services Group
ATSG
| $2.17M | 0.01% |
92,542
+1,125
| +1% | +$25.2K |
|
|
AY
1313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.17M | 0.01% |
82,309
-102
| -0.1% | -$2.55K |
|
|
LOGM
1314
DELISTED
LogMein, Inc.
LOGM
| $2.17M | 0.01% |
25,449
-55,973
| -69% | -$4.15M |
|
1315
Simmons First National
SFNC
$3.4B
| $2.17M | 0.01% |
80,870
-9,600
| -11% | -$242K |
|
1316
Acuity Brands
AYI
$10.8B
| $2.16M | 0.01% |
15,631
-51,292
| -77% | -$6.59M |
|
1317
LGI Homes
LGIH
$1.41B
| $2.16M | 0.01% |
30,464
+3,985
| +15% | +$303K |
|
1318
TriNet
TNET
$3.14B
| $2.15M | 0.01% |
38,054
-796
| -2% | -$44.3K |
|
1319
Citizens Financial Group
CFG
$30.6B
| $2.15M | 0.01% |
52,726
-64,588
| -55% | -$2.42M |
|
|
PCH
1320
DELISTED
PotlatchDeltic
PCH
| $2.14M | 0.01% |
48,969
-31,864
| -39% | -$1.36M |
|
1321
Wynn Resorts
WYNN
$10.6B
| $2.13M | 0.01% |
15,373
+6,087
| +66% | +$740K |
|
|
TIVO
1322
DELISTED
Tivo Inc
TIVO
| $2.1M | 0.01% |
246,964
+11,027
| +5% | +$87.2K |
|
1323
Equifax
EFX
$21.2B
| $2.1M | 0.01% |
14,971
+87
| +0.6% | +$12.1K |
|
1324
Kennametal
KMT
$2.54B
| $2.09M | 0.01% |
56,761
+40,734
| +254% | +$1.36M |
|
1325
US Foods
USFD
$23.9B
| $2.08M | 0.01% |
49,596
-46,140
| -48% | -$1.85M |
|
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.