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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.4B
| $38.9M | 0.14% |
329,454
+8,392
| +3% | +$1.1M |
|
127
PepsiCo
PEP
$190B
| $38.8M | 0.14% |
324,211
-11,084
| -3% | -$1.5M |
|
128
Bristol-Myers Squibb
BMY
$133B
| $38.7M | 0.14% |
694,106
+22,866
| +3% | +$1.4M |
|
129
ServiceNow
NOW
$115B
| $38.7M | 0.14% |
674,115
+53,640
| +9% | +$3.35M |
|
|
COUP
130
DELISTED
Coupa Software Incorporated
COUP
| $38.6M | 0.14% |
276,472
+78,021
| +39% | +$12.1M |
|
131
Union Pacific
UNP
$174B
| $38.5M | 0.14% |
272,447
-9,254
| -3% | -$1.53M |
|
132
Ziff Davis
ZD
$1.96B
| $38.1M | 0.14% |
584,934
-66,408
| -10% | -$5.19M |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $37.5M | 0.14% |
797,802
+351,169
| +79% | +$19.7M |
|
134
Equity Residential
EQR
$24.9B
| $37.4M | 0.14% |
606,913
+283,219
| +87% | +$21.9M |
|
135
Mercado Libre
MELI
$95.2B
| $37.1M | 0.14% |
76,560
+14,210
| +23% | +$8.76M |
|
136
CVS Health
CVS
$133B
| $37.1M | 0.14% |
624,445
+29,979
| +5% | +$2M |
|
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $36.8M | 0.14% |
244,415
-68,251
| -22% | -$12.7M |
|
138
Essex Property Trust
ESS
$18.3B
| $36.6M | 0.13% |
166,467
+33,510
| +25% | +$9.63M |
|
139
VICI Properties
VICI
$29B
| $36M | 0.13% |
2,163,959
+199,846
| +10% | +$4.67M |
|
140
Banco Bradesco
BBD
$38.2B
| $35.8M | 0.13% |
11,723,393
-53,975
| -0.5% | -$278K |
|
141
Invitation Homes
INVH
$17.7B
| $35.4M | 0.13% |
1,658,061
+64,273
| +4% | +$1.82M |
|
142
Johnson Controls International
JCI
$88.8B
| $35.1M | 0.13% |
1,302,497
-39,448
| -3% | -$1.47M |
|
143
HP
HPQ
$24.9B
| $34.9M | 0.13% |
2,008,606
+94,142
| +5% | +$1.91M |
|
144
Linde
LIN
$221B
| $33.8M | 0.12% |
195,599
+51,557
| +36% | +$10.2M |
|
145
Grocery Outlet
GO
$909M
| $33.6M | 0.12% |
977,864
+949,993
| +3,409% | +$30.9M |
|
146
Tyson Foods
TSN
$20.4B
| $33.2M | 0.12% |
571,924
-58,607
| -9% | -$4.38M |
|
147
Ball Corp
BALL
$17.3B
| $33M | 0.12% |
509,493
+163,298
| +47% | +$11.4M |
|
148
Icon
ICLR
$12.6B
| $32.9M | 0.12% |
242,231
-138,424
| -36% | -$22.2M |
|
149
Edison International
EIX
$28.2B
| $32.6M | 0.12% |
594,949
+138,198
| +30% | +$9.58M |
|
150
AT&T
T
$159B
| $32.5M | 0.12% |
1,480,134
-95,406
| -6% | -$2.61M |
|
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.