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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 | |
|---|---|---|---|---|---|---|
|
JHG
1426
DELISTED
Janus Henderson
JHG
| $1.65M | ﹤0.01% |
65,258
-10,092
| -13% | -$240K |
|
1427
Halozyme
HALO
$10.2B
| $1.65M | ﹤0.01% |
93,330
-53,461
| -36% | -$926K |
|
1428
Wendy's
WEN
$1.41B
| $1.64M | ﹤0.01% |
74,120
-214,250
| -74% | -$4.54M |
|
1429
Ambev
ABEV
$46.5B
| $1.63M | ﹤0.01% |
349,835
-416,530
| -54% | -$1.85M |
|
|
SMAR
1430
DELISTED
Smartsheet Inc.
SMAR
| $1.63M | ﹤0.01% |
36,295
+246
| +0.7% | +$10.2K |
|
1431
Pricesmart
PSMT
$5.5B
| $1.63M | ﹤0.01% |
22,940
| – | – |
|
|
ONC
1432
BeOne Medicines Ltd
ONC
$36.7B
| $1.63M | ﹤0.01% |
9,805
-231
| -2% | -$38.4K |
|
|
EIDX
1433
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.62M | ﹤0.01% |
+28,301
| New | +$1.4M |
|
1434
Winmark
WINA
$1.27B
| $1.62M | ﹤0.01% |
8,187
-338
| -4% | -$60.9K |
|
1435
Kraft Heinz
KHC
$29.6B
| $1.62M | ﹤0.01% |
50,385
+3,600
| +8% | +$109K |
|
|
PDCE
1436
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | ﹤0.01% |
61,789
| – | – |
|
1437
Southern Copper
SCCO
$161B
| $1.62M | ﹤0.01% |
40,923
-52,682
| -56% | -$1.83M |
|
|
BLUE
1438
DELISTED
bluebird bio
BLUE
| $1.61M | ﹤0.01% |
1,414
+954
| +207% | +$1.04M |
|
|
SUM
1439
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | ﹤0.01% |
68,276
-10,524
| -13% | -$239K |
|
|
SOHU
1440
Sohu.com
SOHU
$368M
| $1.6M | ﹤0.01% |
143,200
| – | – |
|
1441
American Eagle Outfitters
AEO
$2.97B
| $1.6M | ﹤0.01% |
108,573
+15,442
| +17% | +$236K |
|
1442
Magnachip Semiconductor
MX
$141M
| $1.59M | ﹤0.01% |
136,691
+53,220
| +64% | +$624K |
|
1443
Agilysys
AGYS
$3.03B
| $1.58M | ﹤0.01% |
62,524
-11,706
| -16% | -$296K |
|
1444
Amphastar Pharmaceuticals
AMPH
$873M
| $1.58M | ﹤0.01% |
81,823
-2,660
| -3% | -$51K |
|
|
CPE
1445
DELISTED
Callon Petroleum Company
CPE
| $1.58M | ﹤0.01% |
32,195
+14,726
| +84% | +$609K |
|
1446
NRG Energy
NRG
$25.1B
| $1.57M | ﹤0.01% |
39,230
-15,863
| -29% | -$627K |
|
1447
iShares MSCI India ETF
INDA
$6.6B
| $1.57M | ﹤0.01% |
44,586
+19,038
| +75% | +$653K |
|
1448
Lincoln National
LNC
$8.93B
| $1.56M | ﹤0.01% |
25,632
-11,614
| -31% | -$684K |
|
1449
National Fuel Gas
NFG
$7.66B
| $1.56M | ﹤0.01% |
33,365
-10,766
| -24% | -$491K |
|
1450
EQT Corp
EQT
$32.3B
| $1.55M | ﹤0.01% |
143,483
+69,600
| +94% | +$681K |
|
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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.