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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 | |
|---|---|---|---|---|---|---|
|
CVET
1476
DELISTED
Covetrus, Inc. Common Stock
CVET
| $976K | ﹤0.01% |
116,535
+38,956
| +50% | +$445K |
|
|
NFBK
1477
DELISTED
Northfield Bancorp
NFBK
| $967K | ﹤0.01% |
86,529
+60,471
| +232% | +$892K |
|
1478
Harmony Gold Mining
HMY
$10.6B
| $954K | ﹤0.01% |
437,564
+19,759
| +5% | +$64.9K |
|
1479
Tapestry
TPR
$31.5B
| $952K | ﹤0.01% |
73,538
-14,969
| -17% | -$351K |
|
1480
Penumbra
PEN
$12.8B
| $946K | ﹤0.01% |
5,864
+1,504
| +34% | +$253K |
|
1481
Inspire Medical Systems
INSP
$1.81B
| $943K | ﹤0.01% |
15,655
+3,044
| +24% | +$225K |
|
1482
Qiagen
QGEN
$8.7B
| $942K | ﹤0.01% |
20,485
-1,735
| -8% | -$67.8K |
|
1483
Brookfield
BN
$110B
| $940K | ﹤0.01% |
59,544
-30,931
| -34% | -$636K |
|
|
PGRE
1484
DELISTED
Paramount Group
PGRE
| $938K | ﹤0.01% |
107,204
-58,028
| -35% | -$719K |
|
|
CIM
1485
Chimera Investment
CIM
$1.06B
| $937K | ﹤0.01% |
37,046
+16,977
| +85% | +$964K |
|
1486
Idacorp
IDA
$8.37B
| $937K | ﹤0.01% |
10,666
+3,142
| +42% | +$323K |
|
1487
Innovative Industrial Properties
IIPR
$1.76B
| $937K | ﹤0.01% |
+12,334
| New | +$1.04M |
|
1488
Ternium
TX
$9.9B
| $933K | ﹤0.01% |
78,434
-21,778
| -22% | -$404K |
|
1489
Caesars Entertainment
CZR
$6.13B
| $932K | ﹤0.01% |
68,079
-5,455
| -7% | -$255K |
|
1490
Invesco Preferred ETF
PGX
$3.81B
| $930K | ﹤0.01% |
70,919
+1,518
| +2% | +$21.8K |
|
1491
Anika Therapeutics
ANIK
$261M
| $927K | ﹤0.01% |
32,758
+9,990
| +44% | +$404K |
|
1492
News Corp Class B
NWS
$17.6B
| $919K | ﹤0.01% |
102,138
+7,436
| +8% | +$95.7K |
|
|
MIME
1493
DELISTED
Mimecast Limited
MIME
| $919K | ﹤0.01% |
26,032
-1,161
| -4% | -$50.2K |
|
1494
M/I Homes
MHO
$3.81B
| $915K | ﹤0.01% |
57,481
-873
| -1% | -$31.6K |
|
1495
Helios Technologies
HLIO
$2.69B
| $914K | ﹤0.01% |
24,116
+8,110
| +51% | +$345K |
|
1496
SiriusXM
SIRI
$10.4B
| $913K | ﹤0.01% |
18,470
-181
| -1% | -$11.8K |
|
1497
Corcept Therapeutics
CORT
$12B
| $910K | ﹤0.01% |
76,550
+35,266
| +85% | +$436K |
|
1498
Entravision Communication
EVC
$1.07B
| $906K | ﹤0.01% |
446,081
+7,127
| +2% | +$15K |
|
1499
Freeport-McMoran
FCX
$96.7B
| $902K | ﹤0.01% |
133,535
-186,269
| -58% | -$1.95M |
|
1500
Blackstone Mortgage Trust
BXMT
$2.43B
| $901K | ﹤0.01% |
46,489
+36,738
| +377% | +$1.25M |
|
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.