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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 25.5% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Cleveland-Cliffs
CLF
$6.95B
| $2.07M | 0.01% |
246,474
+8,554
| +4% | +$65.7K |
|
1327
StoneCo
STNE
$2.14B
| $2.05M | 0.01% |
50,579
+15,699
| +45% | +$574K |
|
1328
Delek US
DK
$4.15B
| $2.04M | 0.01% |
60,620
+1,801
| +3% | +$65K |
|
1329
Graham Holdings Company
GHC
$4.89B
| $2.04M | 0.01% |
2,975
-215
| -7% | -$137K |
|
1330
Outfront Media
OUT
$4.87B
| $2.04M | 0.01% |
76,994
+23,344
| +44% | +$601K |
|
1331
Crocs
CROX
$6.05B
| $2.04M | 0.01% |
48,579
+31,008
| +176% | +$1.08M |
|
1332
Fulton Financial
FULT
$4.43B
| $2.04M | 0.01% |
116,844
-4,096
| -3% | -$69.6K |
|
1333
Vera Bradley
VRA
$115M
| $2.04M | 0.01% |
172,546
+28,600
| +20% | +$317K |
|
|
SRDX
1334
DELISTED
Surmodics
SRDX
| $2.03M | 0.01% |
49,082
+11,933
| +32% | +$502K |
|
1335
Public Service Enterprise Group
PEG
$33.4B
| $2.03M | 0.01% |
34,371
-43,395
| -56% | -$2.63M |
|
1336
NovaGold Resources
NG
$3.13B
| $2.03M | 0.01% |
226,536
-78,589
| -26% | -$544K |
|
|
INVX
1337
Innovex International
INVX
$1.99B
| $2.03M | 0.01% |
43,292
-5,561
| -11% | -$255K |
|
1338
Terreno Realty
TRNO
$7.2B
| $2.02M | 0.01% |
37,355
-14,251
| -28% | -$779K |
|
|
NGD
1339
DELISTED
New Gold Inc
NGD
| $2.02M | 0.01% |
2,293,388
+711,567
| +45% | +$644K |
|
|
AHRT
1340
AH Realty Trust
AHRT
$441M
| $2.02M | 0.01% |
109,876
-5,419
| -5% | -$98.4K |
|
1341
Red Rock Resorts
RRR
$3B
| $2.01M | 0.01% |
83,929
-21,188
| -20% | -$471K |
|
|
TRHC
1342
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2M | 0.01% |
40,827
+16,024
| +65% | +$750K |
|
|
GRMN
1343
Garmin
GRMN
$56.7B
| $2M | 0.01% |
20,525
+6,194
| +43% | +$578K |
|
1344
Lincoln Electric
LECO
$14.8B
| $2M | 0.01% |
20,656
-10,177
| -33% | -$926K |
|
1345
Fox Factory Holding Corp
FOXF
$780M
| $2M | 0.01% |
28,849
-16,897
| -37% | -$1.09M |
|
1346
iRhythm Holdings
IRTC
$3.64B
| $1.98M | 0.01% |
29,655
-2,539
| -8% | -$172K |
|
|
DOOR
1347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.97M | 0.01% |
27,154
-1,538
| -5% | -$101K |
|
|
AAMI
1348
Acadian Asset Management
AAMI
$3.33B
| $1.97M | 0.01% |
194,160
-12,295
| -6% | -$120K |
|
1349
AngloGold Ashanti
AU
$50.1B
| $1.97M | 0.01% |
88,000
-250
| -0.3% | -$5.03K |
|
1350
Vistra
VST
$46.5B
| $1.97M | 0.01% |
84,204
+32,690
| +63% | +$844K |
|
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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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 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.