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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 | |
|---|---|---|---|---|---|---|
1501
Canadian Imperial Bank of Commerce
CM
$109B
| $899K | ﹤0.01% |
35,024
+5,978
| +21% | +$222K |
|
1502
Enanta Pharmaceuticals
ENTA
$395M
| $894K | ﹤0.01% |
17,378
-3,261
| -16% | -$174K |
|
1503
NETSCOUT
NTCT
$3.06B
| $893K | ﹤0.01% |
39,000
+14,511
| +59% | +$368K |
|
|
SOHU
1504
Sohu.com
SOHU
$364M
| $892K | ﹤0.01% |
143,200
| – | – |
|
1505
VEON
VEON
$3.72B
| $891K | ﹤0.01% |
23,606
| – | – |
|
1506
Goosehead Insurance
GSHD
$2.34B
| $887K | ﹤0.01% |
19,879
+541
| +3% | +$26.8K |
|
1507
CRA International
CRAI
$1.16B
| $882K | ﹤0.01% |
26,375
+210
| +0.8% | +$10K |
|
|
VRTU
1508
DELISTED
Virtusa Corporation
VRTU
| $882K | ﹤0.01% |
30,361
-12,036
| -28% | -$491K |
|
|
MCHB
1509
Mechanics Bancorp
MCHB
$3.74B
| $879K | ﹤0.01% |
39,559
-166
| -0.4% | -$4.8K |
|
|
QTNT
1510
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $874K | ﹤0.01% |
5,533
+1,106
| +25% | +$290K |
|
1511
America's Car Mart
CRMT
$30M
| $872K | ﹤0.01% |
16,452
+5,249
| +47% | +$514K |
|
|
NPTN
1512
DELISTED
NEOPHOTONICS CORP
NPTN
| $872K | ﹤0.01% |
120,282
+9,043
| +8% | +$67K |
|
|
GAP
1513
The Gap Inc
GAP
$7.42B
| $871K | ﹤0.01% |
123,757
-1,075
| -0.9% | -$15.9K |
|
1514
Beazer Homes USA
BZH
$901M
| $870K | ﹤0.01% |
135,111
+26,126
| +24% | +$324K |
|
|
VRAY
1515
DELISTED
ViewRay, Inc.
VRAY
| $869K | ﹤0.01% |
347,330
+38,049
| +12% | +$108K |
|
1516
Vicor
VICR
$10.5B
| $867K | ﹤0.01% |
+19,476
| New | +$924K |
|
1517
Amkor Technology
AMKR
$13.8B
| $858K | ﹤0.01% |
110,105
-77,037
| -41% | -$837K |
|
|
ONEM
1518
DELISTED
1Life Healthcare
ONEM
| $857K | ﹤0.01% |
+47,201
| New | +$1.03M |
|
1519
Avantor
AVTR
$9.1B
| $855K | ﹤0.01% |
68,888
+48,786
| +243% | +$782K |
|
1520
Ironwood Pharmaceuticals
IRWD
$728M
| $855K | ﹤0.01% |
84,789
-2,570
| -3% | -$30.2K |
|
1521
J&J Snack Foods
JJSF
$1.48B
| $855K | ﹤0.01% |
6,765
-1,415
| -17% | -$228K |
|
1522
Maximus
MMS
$3.29B
| $853K | ﹤0.01% |
15,146
-1,951
| -11% | -$132K |
|
1523
Energy Transfer Partners
ET
$70.7B
| $847K | ﹤0.01% |
184,159
-40,064
| -18% | -$427K |
|
1524
Carpenter Technology
CRS
$28.2B
| $841K | ﹤0.01% |
43,116
+23,584
| +121% | +$880K |
|
|
LOGM
1525
DELISTED
LogMein, Inc.
LOGM
| $840K | ﹤0.01% |
10,088
-15,361
| -60% | -$1.3M |
|
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.