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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 | |
|---|---|---|---|---|---|---|
1301
FormFactor
FORM
$9.38B
| $1.41M | 0.01% |
70,377
-21,302
| -23% | -$509K |
|
|
SRG
1302
Seritage Growth Properties
SRG
$137M
| $1.41M | 0.01% |
154,592
-4,198
| -3% | -$131K |
|
1303
General Mills
GIS
$19.3B
| $1.41M | 0.01% |
28,986
-187,307
| -87% | -$9.89M |
|
1304
Snap-on
SNA
$21.6B
| $1.4M | 0.01% |
12,795
-6,246
| -33% | -$922K |
|
1305
TriNet
TNET
$3.18B
| $1.4M | 0.01% |
36,848
-1,206
| -3% | -$62.8K |
|
1306
WaFd
WAFD
$2.79B
| $1.39M | 0.01% |
56,771
+13,771
| +32% | +$440K |
|
1307
Schneider National
SNDR
$6.37B
| $1.39M | 0.01% |
71,861
+12,518
| +21% | +$259K |
|
1308
Crown Holdings
CCK
$13.2B
| $1.38M | 0.01% |
23,638
+3,231
| +16% | +$225K |
|
1309
Howard Hughes
HHH
$3.91B
| $1.38M | 0.01% |
28,688
+8,100
| +39% | +$812K |
|
1310
Sunstone Hotel Investors
SHO
$2.16B
| $1.38M | 0.01% |
160,633
+85,580
| +114% | +$996K |
|
1311
Invesco Mortgage Capital
IVR
$758M
| $1.38M | 0.01% |
40,427
+11,376
| +39% | +$1.67M |
|
|
LKFT
1312
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $1.38M | 0.01% |
7,031
-1,994
| -22% | -$429K |
|
|
BBL
1313
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.37M | 0.01% |
45,303
-16,848
| -27% | -$664K |
|
1314
US Foods
USFD
$21.8B
| $1.37M | 0.01% |
77,484
+27,888
| +56% | +$934K |
|
1315
Santander
BSBR
$42.5B
| $1.37M | 0.01% |
276,738
-51,840
| -16% | -$437K |
|
1316
Vertiv
VRT
$104B
| $1.36M | 0.01% |
+157,799
| New | +$1.74M |
|
|
CSFL
1317
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.36M | 0.01% |
78,620
-33,799
| -30% | -$732K |
|
1318
James River Group Holdings
JRVR
$213M
| $1.36M | 0.01% |
37,544
-5,786
| -13% | -$233K |
|
|
RDS.A
1319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.01% |
38,952
-65,700
| -63% | -$3.07M |
|
1320
Kadant
KAI
$3.95B
| $1.35M | 0.01% |
18,089
+6,083
| +51% | +$576K |
|
1321
Avista
AVA
$3.28B
| $1.35M | ﹤0.01% |
31,793
-552
| -2% | -$26.6K |
|
1322
Hilton Grand Vacations
HGV
$3.59B
| $1.34M | ﹤0.01% |
87,005
+13,575
| +18% | +$373K |
|
|
PE
1323
DELISTED
PARSLEY ENERGY INC
PE
| $1.34M | ﹤0.01% |
235,616
-11,049
| -4% | -$149K |
|
1324
DraftKings
DKNG
$11.7B
| $1.34M | ﹤0.01% |
+108,559
| New | +$1.55M |
|
1325
Louisiana-Pacific
LPX
$5.37B
| $1.34M | ﹤0.01% |
78,024
-217
| -0.3% | -$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.