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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 | |
|---|---|---|---|---|---|---|
1451
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.03M | ﹤0.01% |
31,702
-8,105
| -20% | -$317K |
|
1452
Chefs' Warehouse
CHEF
$4.44B
| $1.03M | ﹤0.01% |
102,434
-1,056
| -1% | -$31.3K |
|
|
UCTT
1453
Ultra Clean Holdings
UCTT
$3.93B
| $1.03M | ﹤0.01% |
74,610
+24,625
| +49% | +$523K |
|
|
RPAI
1454
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.02M | ﹤0.01% |
198,477
+156,722
| +375% | +$1.65M |
|
1455
Arcosa
ACA
$7.14B
| $1.02M | ﹤0.01% |
25,680
+2,456
| +11% | +$104K |
|
1456
Compañía de Cervecerías Unidas
CCU
$2.19B
| $1.02M | ﹤0.01% |
76,222
+12,431
| +19% | +$208K |
|
1457
PRA Group
PRAA
$669M
| $1.02M | ﹤0.01% |
36,807
+2,366
| +7% | +$82.4K |
|
1458
Johnson Outdoors
JOUT
$507M
| $1.02M | ﹤0.01% |
16,470
+158
| +1% | +$10.8K |
|
|
SNP
1459
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.01M | ﹤0.01% |
20,782
+15,373
| +284% | +$816K |
|
1460
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.01M | ﹤0.01% |
67,548
+36,210
| +116% | +$650K |
|
1461
Tactile Systems Technology
TCMD
$684M
| $1.01M | ﹤0.01% |
25,219
-8,742
| -26% | -$468K |
|
1462
Element Solutions
ESI
$9.47B
| $1M | ﹤0.01% |
119,776
-77,192
| -39% | -$821K |
|
|
BERY
1463
DELISTED
Berry Global Group, Inc.
BERY
| $1M | ﹤0.01% |
32,698
+14,381
| +79% | +$527K |
|
1464
Lincoln Electric
LECO
$15.2B
| $999K | ﹤0.01% |
14,472
-6,184
| -30% | -$530K |
|
1465
Genmab
GMAB
$17.8B
| $997K | ﹤0.01% |
47,054
+9,166
| +24% | +$204K |
|
1466
Southern Copper
SCCO
$162B
| $993K | ﹤0.01% |
38,075
-2,848
| -7% | -$95.5K |
|
1467
Cinemark Holdings
CNK
$4.39B
| $992K | ﹤0.01% |
104,306
-48,216
| -32% | -$1.24M |
|
1468
Urban Edge Properties
UE
$2.83B
| $992K | ﹤0.01% |
114,511
-23,700
| -17% | -$389K |
|
1469
Rapid7
RPD
$702M
| $991K | ﹤0.01% |
22,794
-9,999
| -30% | -$524K |
|
1470
Champion Homes
SKY
$4.62B
| $991K | ﹤0.01% |
63,152
-7,814
| -11% | -$209K |
|
1471
Cactus
WHD
$5.33B
| $989K | ﹤0.01% |
91,139
-5,381
| -6% | -$135K |
|
1472
Arcos Dorados Holdings
ARCO
$1.74B
| $986K | ﹤0.01% |
303,480
| – | – |
|
|
AERI
1473
DELISTED
Aerie Pharmaceuticals
AERI
| $986K | ﹤0.01% |
73,201
+25,329
| +53% | +$481K |
|
|
JOYY
1474
JOYY Inc
JOYY
$3.77B
| $983K | ﹤0.01% |
+18,476
| New | +$1.07M |
|
|
INWK
1475
DELISTED
InnerWorkings, Inc.
INWK
| $978K | ﹤0.01% |
836,275
+957
| +0.1% | +$3.42K |
|
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.