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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 | |
|---|---|---|---|---|---|---|
1501
Helmerich & Payne
HP
$3.7B
| $1.38M | ﹤0.01% |
30,197
-101,356
| -77% | -$4.07M |
|
|
CZZ
1502
DELISTED
Cosan Limited
CZZ
| $1.38M | ﹤0.01% |
60,298
+38,272
| +174% | +$679K |
|
1503
News Corp Class B
NWS
$18.3B
| $1.38M | ﹤0.01% |
94,702
+48,308
| +104% | +$665K |
|
1504
Hancock Whitney
HWC
$6.22B
| $1.37M | ﹤0.01% |
31,314
-520
| -2% | -$21.1K |
|
1505
D.R. Horton
DHI
$40.8B
| $1.37M | ﹤0.01% |
24,293
+1,831
| +8% | +$97.7K |
|
1506
PC Connection
CNXN
$2.19B
| $1.36M | ﹤0.01% |
27,484
-4,429
| -14% | -$205K |
|
1507
Markel Group
MKL
$23.2B
| $1.36M | ﹤0.01% |
1,189
-300
| -20% | -$342K |
|
1508
Chewy
CHWY
$9.59B
| $1.36M | ﹤0.01% |
+47,000
| New | +$1.2M |
|
|
MNR
1509
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | ﹤0.01% |
+93,995
| New | +$1.39M |
|
1510
Origin Bancorp
OBK
$1.67B
| $1.36M | ﹤0.01% |
35,851
+289
| +0.8% | +$10.1K |
|
|
PPBI
1511
DELISTED
Pacific Premier Bancorp
PPBI
| $1.35M | ﹤0.01% |
40,943
+91
| +0.2% | +$2.96K |
|
|
MCHB
1512
Mechanics Bancorp
MCHB
$3.72B
| $1.35M | ﹤0.01% |
39,725
+2,791
| +8% | +$86.4K |
|
1513
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $1.34M | ﹤0.01% |
21,733
-433
| -2% | -$25.9K |
|
|
SKX
1514
DELISTED
Skechers
SKX
| $1.34M | ﹤0.01% |
31,005
+14,954
| +93% | +$590K |
|
1515
Chemours
CC
$2.27B
| $1.34M | ﹤0.01% |
+73,544
| New | +$1.22M |
|
1516
Canadian Imperial Bank of Commerce
CM
$108B
| $1.33M | ﹤0.01% |
29,046
-1,534
| -5% | -$64.9K |
|
1517
SiriusXM
SIRI
$10.1B
| $1.33M | ﹤0.01% |
18,651
-3,151
| -14% | -$212K |
|
1518
Ethan Allen Interiors
ETD
$598M
| $1.33M | ﹤0.01% |
69,748
+5,842
| +9% | +$109K |
|
1519
Sonic Automotive
SAH
$2.68B
| $1.33M | ﹤0.01% |
42,853
-1,114
| -3% | -$35.2K |
|
1520
Credit Acceptance
CACC
$6.03B
| $1.33M | ﹤0.01% |
+2,998
| New | +$1.32M |
|
1521
Puma Biotechnology
PBYI
$413M
| $1.32M | ﹤0.01% |
151,280
+42,173
| +39% | +$349K |
|
1522
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.32M | ﹤0.01% |
20,697
+1,312
| +7% | +$79.2K |
|
1523
Hilltop Holdings
HTH
$2.25B
| $1.32M | ﹤0.01% |
52,894
-8,238
| -13% | -$201K |
|
1524
AAR Corp
AIR
$5.89B
| $1.31M | ﹤0.01% |
29,106
-1,026
| -3% | -$44.5K |
|
1525
Trinity Industries
TRN
$2.47B
| $1.3M | ﹤0.01% |
58,779
-132,523
| -69% | -$2.7M |
|
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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.