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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 | |
|---|---|---|---|---|---|---|
|
AXE
1451
DELISTED
Anixter International Inc
AXE
| $1.55M | ﹤0.01% |
16,870
-16,124
| -49% | -$1.31M |
|
1452
National Grid
NGG
$80.8B
| $1.55M | ﹤0.01% |
27,912
-13,071
| -32% | -$672K |
|
1453
Avista
AVA
$3.22B
| $1.54M | ﹤0.01% |
32,345
-1,115
| -3% | -$53.1K |
|
|
ATRI
1454
DELISTED
Atrion Corp
ATRI
| $1.54M | ﹤0.01% |
2,050
| – | – |
|
1455
Beazer Homes USA
BZH
$915M
| $1.54M | ﹤0.01% |
+108,985
| New | +$1.65M |
|
1456
First Financial Bankshares
FFIN
$4.97B
| $1.54M | ﹤0.01% |
43,989
+24,240
| +123% | +$835K |
|
1457
WaFd
WAFD
$2.77B
| $1.53M | ﹤0.01% |
43,000
+1,290
| +3% | +$47.4K |
|
1458
Kite Realty
KRG
$5.35B
| $1.53M | ﹤0.01% |
78,457
-14,788
| -16% | -$267K |
|
|
REGI
1459
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.52M | ﹤0.01% |
55,749
+34,297
| +160% | +$622K |
|
1460
Liberty Broadband Class C
LBRDK
$5.32B
| $1.52M | ﹤0.01% |
12,066
-7,908
| -40% | -$921K |
|
1461
Harmony Gold Mining
HMY
$11.3B
| $1.52M | ﹤0.01% |
417,805
+329,305
| +372% | +$1.06M |
|
|
PDCO
1462
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | ﹤0.01% |
73,887
-21,844
| -23% | -$414K |
|
|
BRSL
1463
Brightstar Lottery PLC
BRSL
$2.03B
| $1.52M | ﹤0.01% |
101,349
-7,349
| -7% | -$105K |
|
1464
Webster Financial
WBS
$12.8B
| $1.51M | ﹤0.01% |
28,364
+19,400
| +216% | +$933K |
|
1465
Bank OZK
OZK
$5.63B
| $1.51M | ﹤0.01% |
49,622
-3,551
| -7% | -$104K |
|
|
KYNB
1466
Kyntra Bio
KYNB
$28.3M
| $1.51M | ﹤0.01% |
1,406
+197
| +16% | +$201K |
|
1467
Navient
NAVI
$892M
| $1.51M | ﹤0.01% |
110,543
+5,780
| +6% | +$77.8K |
|
1468
Iron Mountain
IRM
$36.3B
| $1.51M | ﹤0.01% |
46,933
-45,377
| -49% | -$1.49M |
|
|
EVBG
1469
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.51M | ﹤0.01% |
19,252
-4,812
| -20% | -$372K |
|
1470
Crown Holdings
CCK
$13.2B
| $1.5M | ﹤0.01% |
20,407
-3,817
| -16% | -$272K |
|
1471
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1.5M | ﹤0.01% |
35,090
+12,684
| +57% | +$523K |
|
1472
Axos Financial
AX
$5.78B
| $1.5M | ﹤0.01% |
47,883
+4,802
| +11% | +$140K |
|
1473
VEON
VEON
$3.87B
| $1.49M | ﹤0.01% |
23,606
| – | – |
|
1474
UBS Group
UBS
$173B
| $1.49M | ﹤0.01% |
118,781
+1,337
| +1% | +$15.9K |
|
|
EGIO
1475
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.49M | ﹤0.01% |
9,099
+5,354
| +143% | +$848K |
|
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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.