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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 | |
|---|---|---|---|---|---|---|
1476
Center Bancorp
CNOB
$1.8B
| $1.49M | ﹤0.01% |
57,726
+41,640
| +259% | +$1.01M |
|
1477
Boise Cascade
BCC
$2.94B
| $1.47M | ﹤0.01% |
40,287
+3,160
| +9% | +$115K |
|
1478
J&J Snack Foods
JJSF
$1.72B
| $1.47M | ﹤0.01% |
8,180
-6,504
| -44% | -$1.22M |
|
1479
Telephone and Data Systems
TDS
$4.1B
| $1.47M | ﹤0.01% |
57,284
-34,235
| -37% | -$839K |
|
|
CUTR
1480
DELISTED
Cutera, Inc.
CUTR
| $1.47M | ﹤0.01% |
40,973
+24,971
| +156% | +$844K |
|
1481
Matador Resources
MTDR
$6.04B
| $1.45M | ﹤0.01% |
80,588
-308
| -0.4% | -$4.61K |
|
1482
Toyota
TM
$222B
| $1.45M | ﹤0.01% |
10,389
-2,985
| -22% | -$417K |
|
|
LGF.B
1483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.45M | ﹤0.01% |
146,185
-4,257
| -3% | -$36.7K |
|
|
SCS
1484
DELISTED
Steelcase
SCS
| $1.45M | ﹤0.01% |
72,361
+4,356
| +6% | +$80.8K |
|
1485
Sun Life Financial
SLF
$45.6B
| $1.45M | ﹤0.01% |
31,788
-12,072
| -28% | -$543K |
|
1486
Apple Hospitality REIT
APLE
$3.77B
| $1.44M | ﹤0.01% |
87,183
-207
| -0.2% | -$3.35K |
|
1487
TFS Financial
TFSL
$5.01B
| $1.43M | ﹤0.01% |
79,279
-10,662
| -12% | -$206K |
|
1488
Allison Transmission
ALSN
$9.64B
| $1.43M | ﹤0.01% |
28,536
-35,164
| -55% | -$1.63M |
|
1489
CRA International
CRAI
$1.14B
| $1.43M | ﹤0.01% |
26,165
+1,799
| +7% | +$87.4K |
|
|
MRTX
1490
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.41M | ﹤0.01% |
10,963
+4
| +0% | +$386 |
|
|
SAFM
1491
DELISTED
Sanderson Farms Inc
SAFM
| $1.41M | ﹤0.01% |
7,879
-416
| -5% | -$65.7K |
|
1492
Ring Energy
REI
$325M
| $1.41M | ﹤0.01% |
535,029
+81,744
| +18% | +$160K |
|
1493
Emergent Biosolutions
EBS
$274M
| $1.4M | ﹤0.01% |
25,928
-1,760
| -6% | -$95.5K |
|
1494
Casey's General Stores
CASY
$30.8B
| $1.4M | ﹤0.01% |
8,813
-3,488
| -28% | -$577K |
|
1495
Donnelley Financial Solutions
DFIN
$1.19B
| $1.4M | ﹤0.01% |
133,366
+7,004
| +6% | +$73.4K |
|
1496
Unum
UNM
$14.2B
| $1.39M | ﹤0.01% |
48,158
+238
| +0.5% | +$6.92K |
|
|
DCPH
1497
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.39M | ﹤0.01% |
+22,263
| New | +$1.06M |
|
1498
NeoGenomics
NEO
$2B
| $1.39M | ﹤0.01% |
47,447
+21,142
| +80% | +$503K |
|
1499
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $1.38M | ﹤0.01% |
29,557
-1,369
| -4% | -$63.1K |
|
|
SWP
1500
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.38M | ﹤0.01% |
12,649
-1,370
| -10% | -$143K |
|
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.