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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 | |
|---|---|---|---|---|---|---|
1351
NovaGold Resources
NG
$2.78B
| $1.29M | ﹤0.01% |
174,585
-51,951
| -23% | -$444K |
|
|
WPX
1352
DELISTED
WPX Energy, Inc.
WPX
| $1.28M | ﹤0.01% |
424,004
-241,499
| -36% | -$2.28M |
|
1353
Apple Hospitality REIT
APLE
$3.91B
| $1.28M | ﹤0.01% |
138,090
+50,907
| +58% | +$668K |
|
1354
Mohawk Industries
MHK
$9.25B
| $1.27M | ﹤0.01% |
16,645
+12,321
| +285% | +$1.46M |
|
1355
Puma Biotechnology
PBYI
$397M
| $1.26M | ﹤0.01% |
149,344
-1,936
| -1% | -$18.8K |
|
|
EVBG
1356
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.26M | ﹤0.01% |
11,855
-7,397
| -38% | -$726K |
|
|
MNTA
1357
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.26M | ﹤0.01% |
46,245
+8,890
| +24% | +$248K |
|
1358
KeyCorp
KEY
$24.8B
| $1.25M | ﹤0.01% |
119,424
+29,647
| +33% | +$493K |
|
1359
Lincoln National
LNC
$9B
| $1.25M | ﹤0.01% |
51,750
+26,118
| +102% | +$1.24M |
|
|
TWOU
1360
DELISTED
2U Inc
TWOU
| $1.25M | ﹤0.01% |
1,967
-615
| -24% | -$415K |
|
1361
Bank OZK
OZK
$5.7B
| $1.25M | ﹤0.01% |
74,330
+24,708
| +50% | +$635K |
|
1362
Pilgrim's Pride
PPC
$6.42B
| $1.25M | ﹤0.01% |
76,376
-68,312
| -47% | -$1.67M |
|
|
ATRI
1363
DELISTED
Atrion Corp
ATRI
| $1.25M | ﹤0.01% |
1,920
-130
| -6% | -$88.8K |
|
1364
APA Corp
APA
$12.7B
| $1.25M | ﹤0.01% |
298,146
+37,077
| +14% | +$826K |
|
1365
Pinduoduo
PDD
$130B
| $1.25M | ﹤0.01% |
+34,563
| New | +$1.26M |
|
|
MFA
1366
MFA Financial
MFA
$924M
| $1.24M | ﹤0.01% |
212,831
+14,677
| +7% | +$391K |
|
1367
Saic
SAIC
$5.09B
| $1.24M | ﹤0.01% |
16,626
+13,862
| +502% | +$1.16M |
|
|
TPH
1368
DELISTED
Tri Pointe Homes
TPH
| $1.24M | ﹤0.01% |
141,568
+118,424
| +512% | +$1.73M |
|
1369
Atkore
ATKR
$3.16B
| $1.24M | ﹤0.01% |
58,861
-14,000
| -19% | -$502K |
|
1370
Upbound Group
UPBD
$1.2B
| $1.24M | ﹤0.01% |
87,529
-30,683
| -26% | -$738K |
|
|
PRFT
1371
DELISTED
Perficient Inc
PRFT
| $1.23M | ﹤0.01% |
45,192
-48,864
| -52% | -$2.13M |
|
1372
Lumen
LUMN
$6.91B
| $1.23M | ﹤0.01% |
129,445
-60,939
| -32% | -$762K |
|
|
EVOP
1373
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.22M | ﹤0.01% |
79,019
+10,270
| +15% | +$253K |
|
|
FL
1374
DELISTED
Foot Locker
FL
| $1.22M | ﹤0.01% |
59,166
+16,232
| +38% | +$552K |
|
1375
Semtech
SMTC
$12B
| $1.22M | ﹤0.01% |
33,388
+12,890
| +63% | +$583K |
|
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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.