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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 | |
|---|---|---|---|---|---|---|
1376
Glaukos
GKOS
$10.1B
| $1.22M | ﹤0.01% |
39,454
+16,622
| +73% | +$853K |
|
1377
Warrior Met Coal
HCC
$4.3B
| $1.22M | ﹤0.01% |
120,089
+30,405
| +34% | +$549K |
|
1378
Virtus Investment Partners
VRTS
$1.11B
| $1.22M | ﹤0.01% |
15,987
-159
| -1% | -$17.9K |
|
|
LGF.B
1379
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.21M | ﹤0.01% |
216,878
+70,693
| +48% | +$590K |
|
1380
Allegiant Air
ALGT
$2.82B
| $1.21M | ﹤0.01% |
14,656
+5,066
| +53% | +$728K |
|
1381
Webster Financial
WBS
$12.6B
| $1.21M | ﹤0.01% |
52,812
+24,448
| +86% | +$994K |
|
|
DCPH
1382
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.21M | ﹤0.01% |
31,037
+8,774
| +39% | +$487K |
|
1383
Minerals Technologies
MTX
$2.34B
| $1.21M | ﹤0.01% |
33,248
-4,468
| -12% | -$216K |
|
1384
Alaska Air
ALK
$5.86B
| $1.19M | ﹤0.01% |
41,950
-16,108
| -28% | -$876K |
|
1385
Allison Transmission
ALSN
$10.2B
| $1.19M | ﹤0.01% |
37,185
+8,649
| +30% | +$361K |
|
1386
Ares Management
ARES
$32.2B
| $1.19M | ﹤0.01% |
38,490
-14,676
| -28% | -$513K |
|
1387
Interactive Brokers
IBKR
$39.5B
| $1.19M | ﹤0.01% |
110,120
+3,608
| +3% | +$43.6K |
|
1388
Independent Bank
INDB
$4.08B
| $1.19M | ﹤0.01% |
18,328
+12,610
| +221% | +$901K |
|
1389
Loews
L
$23.7B
| $1.19M | ﹤0.01% |
34,728
-26,286
| -43% | -$1.24M |
|
|
MTOR
1390
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | ﹤0.01% |
89,173
-1,100
| -1% | -$23.7K |
|
1391
Veracyte
VCYT
$3.73B
| $1.18M | ﹤0.01% |
48,566
+17,587
| +57% | +$443K |
|
|
INVX
1392
Innovex International
INVX
$2.21B
| $1.18M | ﹤0.01% |
38,729
-4,563
| -11% | -$178K |
|
1393
WesBanco
WSBC
$4.06B
| $1.17M | ﹤0.01% |
49,550
-1,611
| -3% | -$50.3K |
|
|
NGD
1394
DELISTED
New Gold Inc
NGD
| $1.17M | ﹤0.01% |
2,293,388
| – | – |
|
1395
Children's Place
PLCE
$59.2M
| $1.17M | ﹤0.01% |
60,221
-39,502
| -40% | -$2.09M |
|
|
UFS
1396
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | ﹤0.01% |
54,039
+37,589
| +229% | +$1.2M |
|
1397
PC Connection
CNXN
$2.19B
| $1.16M | ﹤0.01% |
28,189
+705
| +3% | +$31.3K |
|
|
MFGP
1398
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.16M | ﹤0.01% |
278,795
+20,998
| +8% | +$213K |
|
|
CHNG
1399
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.16M | ﹤0.01% |
+115,209
| New | +$1.61M |
|
1400
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.15M | ﹤0.01% |
+20,054
| New | +$1.36M |
|
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.