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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 | |
|---|---|---|---|---|---|---|
1351
Virtus Investment Partners
VRTS
$1.09B
| $1.97M | 0.01% |
16,146
+4,040
| +33% | +$451K |
|
1352
Warrior Met Coal
HCC
$4.73B
| $1.96M | 0.01% |
89,684
+24,468
| +38% | +$500K |
|
1353
AtriCure
ATRC
$2.01B
| $1.95M | 0.01% |
59,815
+2,025
| +4% | +$57.6K |
|
|
CDK
1354
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.01% |
36,282
-5,334
| -13% | -$274K |
|
|
VRTU
1355
DELISTED
Virtusa Corporation
VRTU
| $1.94M | 0.01% |
42,397
+1,826
| +5% | +$74.5K |
|
1356
First American
FAF
$7.67B
| $1.94M | 0.01% |
33,192
-1,612
| -5% | -$98.5K |
|
1357
WesBanco
WSBC
$4B
| $1.93M | 0.01% |
51,161
+27,279
| +114% | +$1.02M |
|
1358
Datadog
DDOG
$81.6B
| $1.93M | 0.01% |
51,046
+28,219
| +124% | +$1.02M |
|
1359
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $1.93M | 0.01% |
51,904
+2,979
| +6% | +$99.4K |
|
1360
Ares Management
ARES
$31.2B
| $1.9M | 0.01% |
53,166
+30,975
| +140% | +$962K |
|
|
MOR
1361
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.9M | 0.01% |
53,149
+482
| +0.9% | +$14.4K |
|
1362
XPO
XPO
$23B
| $1.89M | 0.01% |
68,500
-5,757
| -8% | -$158K |
|
|
ESGR
1363
DELISTED
Enstar Group
ESGR
| $1.89M | 0.01% |
9,121
-1,135
| -11% | -$227K |
|
1364
RLJ Lodging Trust
RLJ
$1.81B
| $1.88M | 0.01% |
106,254
-2,140
| -2% | -$36.4K |
|
|
SAFE
1365
Safehold
SAFE
$1.13B
| $1.88M | 0.01% |
26,615
+4,066
| +18% | +$257K |
|
1366
Fabrinet
FN
$19.5B
| $1.87M | 0.01% |
28,823
+23,522
| +444% | +$1.36M |
|
1367
IPG Photonics
IPGP
$3.69B
| $1.87M | 0.01% |
12,851
-8,561
| -40% | -$1.19M |
|
|
LKFT
1368
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $1.87M | 0.01% |
9,025
+2,371
| +36% | +$438K |
|
1369
Steel Dynamics
STLD
$37.5B
| $1.87M | 0.01% |
56,685
+4,081
| +8% | +$130K |
|
1370
Brookfield
BN
$108B
| $1.86M | 0.01% |
90,475
+46,834
| +107% | +$934K |
|
|
TWOU
1371
DELISTED
2U Inc
TWOU
| $1.86M | 0.01% |
2,582
-45
| -2% | -$28K |
|
1372
Commercial Metals
CMC
$8.15B
| $1.86M | 0.01% |
83,437
-114
| -0.1% | -$2.31K |
|
|
EVOP
1373
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.86M | 0.01% |
68,749
-23,965
| -26% | -$660K |
|
1374
Associated Banc-Corp
ASB
$5.88B
| $1.85M | 0.01% |
84,090
+2,287
| +3% | +$48.3K |
|
1375
Palomar
PLMR
$3.6B
| $1.85M | 0.01% |
36,650
-2,213
| -6% | -$104K |
|
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.