We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Lloyds Banking Group
LYG
$90B
| $1.74M | 0.01% |
498,311
-394,552
| -44% | -$1.19M |
|
1402
FNB Corp
FNB
$6.75B
| $1.73M | 0.01% |
132,532
+72,668
| +121% | +$891K |
|
|
MEET
1403
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.73M | 0.01% |
344,686
+870
| +0.3% | +$4.09K |
|
1404
Donaldson
DCI
$11.4B
| $1.73M | 0.01% |
30,136
-5,716
| -16% | -$311K |
|
1405
Brady Corp
BRC
$4.63B
| $1.72M | 0.01% |
30,083
-217
| -0.7% | -$12.2K |
|
1406
Seagate
STX
$193B
| $1.72M | 0.01% |
28,001
+6,537
| +30% | +$375K |
|
|
FL
1407
DELISTED
Foot Locker
FL
| $1.71M | 0.01% |
42,934
-59,575
| -58% | -$2.51M |
|
1408
Ford
F
$55B
| $1.71M | 0.01% |
176,220
-34,785
| -16% | -$313K |
|
1409
NiSource
NI
$20.8B
| $1.71M | 0.01% |
61,323
-14,603
| -19% | -$400K |
|
|
ARI
1410
Apollo Commercial Real Estate
ARI
$876M
| $1.7M | 0.01% |
91,558
-6,575
| -7% | -$121K |
|
|
BKI
1411
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.7M | 0.01% |
26,353
-36,849
| -58% | -$2.28M |
|
1412
Korn Ferry
KFY
$4.2B
| $1.69M | 0.01% |
39,476
+4,557
| +13% | +$176K |
|
|
QTNT
1413
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.68M | 0.01% |
4,427
+1,695
| +62% | +$562K |
|
1414
Adaptive Biotechnologies
ADPT
$3.75B
| $1.68M | 0.01% |
56,147
+27,647
| +97% | +$794K |
|
1415
Etsy
ETSY
$7.55B
| $1.68M | 0.01% |
37,887
-27,849
| -42% | -$1.33M |
|
1416
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.68M | 0.01% |
39,807
-4,008
| -9% | -$162K |
|
1417
Akamai
AKAM
$17.2B
| $1.67M | 0.01% |
19,348
-69,777
| -78% | -$6.1M |
|
1418
ArcBest
ARCB
$3.02B
| $1.67M | 0.01% |
60,433
+85
| +0.1% | +$2.46K |
|
1419
Ingredion
INGR
$6.49B
| $1.67M | 0.01% |
18,784
+348
| +2% | +$29.2K |
|
1420
RingCentral
RNG
$5.18B
| $1.67M | 0.01% |
9,753
+239
| +3% | +$39.4K |
|
1421
Penske Automotive Group
PAG
$14.2B
| $1.67M | 0.01% |
33,172
-5,470
| -14% | -$270K |
|
1422
Stride
LRN
$3.32B
| $1.66M | 0.01% |
83,912
-9,850
| -11% | -$210K |
|
|
WCC
1423
WESCO International
WCC
$18.1B
| $1.66M | 0.01% |
28,637
+2,793
| +11% | +$146K |
|
|
ANAT
1424
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.66M | ﹤0.01% |
13,926
-178
| -1% | -$21.1K |
|
1425
Allegiant Air
ALGT
$2.61B
| $1.66M | ﹤0.01% |
9,590
+6,843
| +249% | +$1.13M |
|
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.