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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 | |
|---|---|---|---|---|---|---|
|
SUM
1326
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.34M | ﹤0.01% |
90,869
+22,593
| +33% | +$439K |
|
|
JHG
1327
DELISTED
Janus Henderson
JHG
| $1.34M | ﹤0.01% |
85,855
+20,597
| +32% | +$453K |
|
1328
Radware
RDWR
$1.21B
| $1.34M | ﹤0.01% |
63,771
+14,755
| +30% | +$347K |
|
1329
Fulton Financial
FULT
$4.76B
| $1.33M | ﹤0.01% |
116,121
-723
| -0.6% | -$11.1K |
|
1330
Vornado Realty Trust
VNO
$7.7B
| $1.33M | ﹤0.01% |
36,813
-4,523
| -11% | -$257K |
|
|
BLUE
1331
DELISTED
bluebird bio
BLUE
| $1.33M | ﹤0.01% |
2,228
+814
| +58% | +$793K |
|
|
MOR
1332
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.32M | ﹤0.01% |
53,906
+757
| +1% | +$22.3K |
|
|
SYKE
1333
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | ﹤0.01% |
48,612
+422
| +0.9% | +$13.6K |
|
1334
American Eagle Outfitters
AEO
$3.03B
| $1.32M | ﹤0.01% |
165,408
+56,835
| +52% | +$722K |
|
1335
Sabra Healthcare REIT
SBRA
$5.21B
| $1.32M | ﹤0.01% |
120,363
-69,656
| -37% | -$1.28M |
|
1336
Bath & Body Works
BBWI
$4.24B
| $1.31M | ﹤0.01% |
140,688
-259,000
| -65% | -$4.11M |
|
1337
eHealth
EHTH
$45.1M
| $1.31M | ﹤0.01% |
9,333
+6,285
| +206% | +$721K |
|
1338
Diodes
DIOD
$4.06B
| $1.31M | ﹤0.01% |
32,295
-8,331
| -21% | -$400K |
|
1339
MillerKnoll
MLKN
$1.66B
| $1.31M | ﹤0.01% |
58,949
-3,541
| -6% | -$122K |
|
1340
Darling Ingredients
DAR
$9.56B
| $1.31M | ﹤0.01% |
68,407
-18,299
| -21% | -$464K |
|
|
FBM
1341
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.31M | ﹤0.01% |
126,997
+11,739
| +10% | +$191K |
|
1342
Cannae Holdings
CNNE
$660M
| $1.3M | ﹤0.01% |
39,106
+5,540
| +17% | +$205K |
|
1343
HF Sinclair
DINO
$15.7B
| $1.3M | ﹤0.01% |
57,665
-21,014
| -27% | -$785K |
|
1344
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.3M | ﹤0.01% |
46,679
-1,467
| -3% | -$59K |
|
1345
CRH
CRH
$65.8B
| $1.3M | ﹤0.01% |
48,226
+19,724
| +69% | +$677K |
|
|
CDK
1346
DELISTED
CDK Global, Inc.
CDK
| $1.3M | ﹤0.01% |
37,433
+1,151
| +3% | +$55K |
|
1347
iShares Russell 3000 ETF
IWV
$20.3B
| $1.3M | ﹤0.01% |
8,744
-6,044
| -41% | -$1.08M |
|
|
BLD
1348
DELISTED
TopBuild
BLD
| $1.29M | ﹤0.01% |
18,010
+1,149
| +7% | +$117K |
|
1349
Aegon
AEG
$13.9B
| $1.29M | ﹤0.01% |
562,229
+9,158
| +2% | +$30.5K |
|
|
ONC
1350
BeOne Medicines Ltd
ONC
$33.5B
| $1.29M | ﹤0.01% |
10,486
+681
| +7% | +$106K |
|
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.