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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 | |
|---|---|---|---|---|---|---|
|
VRE
1376
DELISTED
Veris Residential
VRE
| $1.84M | 0.01% |
79,669
-54,616
| -41% | -$1.18M |
|
1377
Rapid7
RPD
$694M
| $1.84M | 0.01% |
32,793
+3,075
| +10% | +$160K |
|
1378
Newmark Group
NMRK
$2.66B
| $1.83M | 0.01% |
135,989
-73,685
| -35% | -$860K |
|
1379
Moelis & Co
MC
$4.98B
| $1.83M | 0.01% |
57,333
-2,213
| -4% | -$72.5K |
|
1380
BGC Group
BGC
$4.97B
| $1.83M | 0.01% |
307,181
-869,245
| -74% | -$4.91M |
|
1381
KeyCorp
KEY
$24.3B
| $1.83M | 0.01% |
89,777
-27,033
| -23% | -$510K |
|
1382
Jefferies Financial Group
JEF
$13B
| $1.83M | 0.01% |
89,755
+58,162
| +184% | +$1.1M |
|
1383
PBF Energy
PBF
$7.26B
| $1.82M | 0.01% |
57,971
+36,100
| +165% | +$1.11M |
|
1384
EPAM Systems
EPAM
$4.86B
| $1.82M | 0.01% |
+8,587
| New | +$1.69M |
|
1385
Repligen
RGEN
$9B
| $1.81M | 0.01% |
19,572
-389
| -2% | -$32.7K |
|
|
RVNC
1386
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.81M | 0.01% |
+111,451
| New | +$1.73M |
|
1387
Titan Machinery
TITN
$448M
| $1.8M | 0.01% |
121,721
+14,878
| +14% | +$232K |
|
|
LTHM
1388
DELISTED
Livent Corporation
LTHM
| $1.79M | 0.01% |
206,017
-266,481
| -56% | -$2.04M |
|
1389
James River Group Holdings
JRVR
$221M
| $1.78M | 0.01% |
43,330
+12,520
| +41% | +$492K |
|
1390
Insulet
PODD
$9.66B
| $1.78M | 0.01% |
10,307
-1,472
| -12% | -$245K |
|
|
SYKE
1391
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | 0.01% |
48,190
+780
| +2% | +$26.4K |
|
1392
Churchill Downs
CHDN
$6.06B
| $1.77M | 0.01% |
25,858
+13,526
| +110% | +$881K |
|
1393
Teradata
TDC
$2.51B
| $1.77M | 0.01% |
66,265
-46,699
| -41% | -$1.3M |
|
1394
Omnicell
OMCL
$1.65B
| $1.77M | 0.01% |
21,861
-7,521
| -26% | -$577K |
|
|
FLY
1395
DELISTED
Fly Leasing Limited
FLY
| $1.76M | 0.01% |
89,575
| – | – |
|
1396
CrowdStrike
CRWD
$211B
| $1.75M | 0.01% |
+141,340
| New | +$1.85M |
|
|
CCMP
1397
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.75M | 0.01% |
12,152
-5,959
| -33% | -$846K |
|
1398
Crane NXT
CXT
$3.13B
| $1.75M | 0.01% |
60,102
+45,932
| +324% | +$1.31M |
|
|
BBBY
1399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.75M | 0.01% |
100,870
+44,260
| +78% | +$620K |
|
|
BLD
1400
DELISTED
TopBuild
BLD
| $1.74M | 0.01% |
16,861
+13,517
| +404% | +$1.41M |
|
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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 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.