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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 | |
|---|---|---|---|---|---|---|
1426
XPO
XPO
$23.8B
| $1.1M | ﹤0.01% |
64,276
-4,224
| -6% | -$113K |
|
|
MNTV
1427
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.09M | ﹤0.01% |
+81,003
| New | +$1.39M |
|
|
PETQ
1428
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.09M | ﹤0.01% |
45,009
-4,597
| -9% | -$128K |
|
1429
Karyopharm Therapeutics
KPTI
$45.1M
| $1.08M | ﹤0.01% |
3,770
+572
| +18% | +$158K |
|
1430
RPC Inc
RES
$1.31B
| $1.08M | ﹤0.01% |
526,403
+23,559
| +5% | +$87.2K |
|
1431
Flowserve
FLS
$10.2B
| $1.08M | ﹤0.01% |
45,107
-933
| -2% | -$37.7K |
|
1432
iShares MSCI India ETF
INDA
$6.65B
| $1.07M | ﹤0.01% |
44,586
| – | – |
|
1433
Sun Life Financial
SLF
$45.4B
| $1.07M | ﹤0.01% |
33,386
+1,598
| +5% | +$68.5K |
|
|
ROIC
1434
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.07M | ﹤0.01% |
+128,333
| New | +$1.91M |
|
1435
AMERISAFE
AMSF
$558M
| $1.07M | ﹤0.01% |
16,511
+569
| +4% | +$37.3K |
|
|
AAMI
1436
Acadian Asset Management
AAMI
$3.29B
| $1.07M | ﹤0.01% |
170,313
-23,847
| -12% | -$206K |
|
1437
Bank of America Series L
BAC.PRL
$3.99B
| $1.07M | ﹤0.01% |
842
+200
| +31% | +$292K |
|
1438
uniQure
QURE
$3.04B
| $1.06M | ﹤0.01% |
22,444
+5,709
| +34% | +$328K |
|
|
AVID
1439
DELISTED
Avid Technology Inc
AVID
| $1.06M | ﹤0.01% |
157,764
+20,406
| +15% | +$161K |
|
1440
Titan Machinery
TITN
$455M
| $1.06M | ﹤0.01% |
121,721
| – | – |
|
1441
SLM Corp
SLM
$5.21B
| $1.05M | ﹤0.01% |
146,011
+9,424
| +7% | +$91K |
|
|
PARA
1442
DELISTED
Paramount Global Class B
PARA
| $1.05M | ﹤0.01% |
84,330
+65,303
| +343% | +$1.87M |
|
1443
Associated Banc-Corp
ASB
$6B
| $1.05M | ﹤0.01% |
81,883
-2,207
| -3% | -$39.6K |
|
1444
Kohl's
KSS
$2.28B
| $1.04M | ﹤0.01% |
80,705
-2,609
| -3% | -$97.8K |
|
1445
Boise Cascade
BCC
$3.08B
| $1.04M | ﹤0.01% |
43,974
+3,687
| +9% | +$125K |
|
1446
Winmark
WINA
$1.27B
| $1.04M | ﹤0.01% |
8,184
-3
| -0% | -$563 |
|
1447
ICU Medical
ICUI
$4.29B
| $1.04M | ﹤0.01% |
5,150
+490
| +11% | +$94.3K |
|
1448
Liberty Broadband Class C
LBRDK
$5.12B
| $1.04M | ﹤0.01% |
9,372
-2,694
| -22% | -$335K |
|
1449
Penske Automotive Group
PAG
$14.4B
| $1.04M | ﹤0.01% |
37,050
+3,878
| +12% | +$169K |
|
1450
AGCO
AGCO
$7.5B
| $1.03M | ﹤0.01% |
22,577
-9,967
| -31% | -$633K |
|
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.