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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
+382.16%
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$122B
| $48.6M | 0.14% |
178,192
-5,135
| -3% | -$1.33M |
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $48.6M | 0.14% |
354,126
+10,130
| +3% | +$1.34M |
|
128
RTX Corp
RTX
$294B
| $48.5M | 0.14% |
514,013
+175,359
| +52% | +$15.9M |
|
129
Ryanair
RYAAY
$31.2B
| $48.2M | 0.14% |
1,376,350
-63,590
| -4% | -$2.04M |
|
130
Charter Communications
CHTR
$18.3B
| $48M | 0.14% |
99,033
+2,192
| +2% | +$1.01M |
|
131
Invitation Homes
INVH
$18.1B
| $47.8M | 0.14% |
1,593,788
-215,542
| -12% | -$6.46M |
|
132
Wyndham Hotels & Resorts
WH
$5.64B
| $47.7M | 0.14% |
759,760
-11,955
| -2% | -$664K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $47.3M | 0.14% |
883,584
-21,681
| -2% | -$1.16M |
|
|
EQC
134
DELISTED
Equity Commonwealth
EQC
| $47M | 0.14% |
1,430,859
+2,204
| +0.2% | +$70.8K |
|
135
Walt Disney
DIS
$170B
| $46.9M | 0.14% |
324,879
-45,568
| -12% | -$6.36M |
|
136
AT&T
T
$160B
| $46.5M | 0.14% |
1,575,540
-79,236
| -5% | -$2.29M |
|
137
PepsiCo
PEP
$190B
| $45.9M | 0.14% |
335,295
+18,591
| +6% | +$2.53M |
|
138
TE Connectivity
TEL
$62.9B
| $45.4M | 0.14% |
473,372
-1,379
| -0.3% | -$128K |
|
|
139
Progressive
PGR
$123B
| $44.4M | 0.13% |
611,861
-720,769
| -54% | -$52M |
|
140
Rio Tinto
RIO
$161B
| $44.4M | 0.13% |
747,236
-8,971
| -1% | -$487K |
|
141
Intercontinental Exchange
ICE
$83.8B
| $44.3M | 0.13% |
478,685
-43,615
| -8% | -$4.05M |
|
142
CVS Health
CVS
$133B
| $44.3M | 0.13% |
594,466
-272,800
| -31% | -$19.2M |
|
143
Netflix
NFLX
$306B
| $44.2M | 0.13% |
1,363,470
+9,300
| +0.7% | +$276K |
|
144
iShares Russell 2000 Growth ETF
IWO
$15B
| $43.9M | 0.13% |
204,210
+11,161
| +6% | +$2.27M |
|
145
Bristol-Myers Squibb
BMY
$135B
| $43.1M | 0.13% |
671,240
+127,030
| +23% | +$7.28M |
|
146
Atlassian
TEAM
$28B
| $42.8M | 0.13% |
355,270
-46,800
| -12% | -$5.7M |
|
147
JD.com
JD
$44.5B
| $42.7M | 0.13% |
1,212,471
+76,193
| +7% | +$2.46M |
|
148
Zoetis
ZTS
$31.9B
| $42.6M | 0.13% |
321,062
-106,422
| -25% | -$13.2M |
|
|
SCHW
149
Charles Schwab
SCHW
$185B
| $41.9M | 0.13% |
881,278
+107,774
| +14% | +$4.75M |
|
150
Chubb
CB
$134B
| $41.2M | 0.12% |
264,507
+30,941
| +13% | +$4.73M |
|
Similar funds
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.