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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 | |
|---|---|---|---|---|---|---|
1401
PENN Entertainment
PENN
$2.68B
| $1.15M | ﹤0.01% |
90,651
-5,356
| -6% | -$135K |
|
|
CSII
1402
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.15M | ﹤0.01% |
32,698
+20,416
| +166% | +$861K |
|
1403
Dick's Sporting Goods
DKS
$17.8B
| $1.15M | ﹤0.01% |
60,803
+1,725
| +3% | +$66.2K |
|
1404
Vanda Pharmaceuticals
VNDA
$321M
| $1.15M | ﹤0.01% |
110,598
-95,457
| -46% | -$1.18M |
|
|
PDCO
1405
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
74,825
+938
| +1% | +$20.3K |
|
1406
Federated Hermes
FHI
$4.81B
| $1.14M | ﹤0.01% |
60,055
-10,000
| -14% | -$297K |
|
|
WRI
1407
DELISTED
Weingarten Realty Investors
WRI
| $1.14M | ﹤0.01% |
79,017
+5,589
| +8% | +$147K |
|
1408
Trinity Industries
TRN
$2.54B
| $1.14M | ﹤0.01% |
70,566
+11,787
| +20% | +$236K |
|
1409
Choice Hotels
CHH
$5.02B
| $1.14M | ﹤0.01% |
18,882
+8,483
| +82% | +$770K |
|
1410
Sabre
SABR
$830M
| $1.14M | ﹤0.01% |
191,761
-37,040
| -16% | -$619K |
|
1411
Bank of Hawaii
BOH
$3.21B
| $1.14M | ﹤0.01% |
20,053
+7,383
| +58% | +$593K |
|
1412
Magnite
MGNI
$2.93B
| $1.14M | ﹤0.01% |
205,481
+121,692
| +145% | +$1.12M |
|
1413
ESCO Technologies
ESE
$8.45B
| $1.13M | ﹤0.01% |
14,309
+9,603
| +204% | +$877K |
|
1414
Pricesmart
PSMT
$6.03B
| $1.13M | ﹤0.01% |
21,540
-1,400
| -6% | -$81.8K |
|
1415
Hilltop Holdings
HTH
$2.3B
| $1.13M | ﹤0.01% |
74,780
+21,886
| +41% | +$463K |
|
1416
Magnolia Oil & Gas
MGY
$5.81B
| $1.12M | ﹤0.01% |
280,249
-13,098
| -4% | -$113K |
|
|
VRE
1417
DELISTED
Veris Residential
VRE
| $1.12M | ﹤0.01% |
73,524
-6,145
| -8% | -$126K |
|
1418
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.12M | ﹤0.01% |
9,469
-7,925
| -46% | -$1.11M |
|
1419
Conduent
CNDT
$275M
| $1.11M | ﹤0.01% |
458,713
-20,221
| -4% | -$80.1K |
|
|
AHRT
1420
AH Realty Trust
AHRT
$541M
| $1.11M | ﹤0.01% |
104,055
-5,821
| -5% | -$94.3K |
|
1421
Agilysys
AGYS
$3.16B
| $1.11M | ﹤0.01% |
66,777
+4,253
| +7% | +$117K |
|
1422
Urban Outfitters
URBN
$6.69B
| $1.11M | ﹤0.01% |
77,783
-5,897
| -7% | -$137K |
|
1423
Orthofix Medical
OFIX
$496M
| $1.1M | ﹤0.01% |
39,758
-24,761
| -38% | -$958K |
|
1424
Amphastar Pharmaceuticals
AMPH
$887M
| $1.1M | ﹤0.01% |
74,049
-7,774
| -10% | -$135K |
|
1425
CBRE Group
CBRE
$43.9B
| $1.1M | ﹤0.01% |
28,942
-51,953
| -64% | -$2.87M |
|
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.