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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 25.5% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1526
DELISTED
ViewRay, Inc.
VRAY
| $1.3M | ﹤0.01% |
309,281
| – | – |
|
1527
Maximus
MMS
$2.75B
| $1.3M | ﹤0.01% |
17,097
-461
| -3% | -$34.6K |
|
|
RRD
1528
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.3M | ﹤0.01% |
328,417
+117,269
| +56% | +$463K |
|
1529
Kinsale Capital Group
KNSL
$7.53B
| $1.3M | ﹤0.01% |
12,668
+1,967
| +18% | +$196K |
|
1530
Lyft
LYFT
$5.63B
| $1.3M | ﹤0.01% |
+30,499
| New | +$1.34M |
|
1531
Verra Mobility
VRRM
$492M
| $1.3M | ﹤0.01% |
91,950
-54,081
| -37% | -$776K |
|
1532
Schneider National
SNDR
$5.48B
| $1.29M | ﹤0.01% |
59,343
+2,223
| +4% | +$50K |
|
1533
Columbia Sportswear
COLM
$2.95B
| $1.29M | ﹤0.01% |
12,541
-17,749
| -59% | -$1.68M |
|
1534
iShares Select Dividend ETF
DVY
$22.5B
| $1.29M | ﹤0.01% |
12,223
-1,598
| -12% | -$165K |
|
|
CIM
1535
Chimera Investment
CIM
$866M
| $1.29M | ﹤0.01% |
20,069
+6,164
| +44% | +$376K |
|
1536
DXC Technology
DXC
$1.7B
| $1.29M | ﹤0.01% |
37,285
+3,308
| +10% | +$108K |
|
|
PETQ
1537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.28M | ﹤0.01% |
49,606
-34,296
| -41% | -$852K |
|
1538
Enanta Pharmaceuticals
ENTA
$346M
| $1.27M | ﹤0.01% |
20,639
| – | – |
|
|
KAMN
1539
DELISTED
Kaman Corp
KAMN
| $1.27M | ﹤0.01% |
19,298
-44,136
| -70% | -$2.76M |
|
|
IBTX
1540
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | ﹤0.01% |
22,942
+1,767
| +8% | +$98.1K |
|
1541
World Kinect Corp
WKC
$1.82B
| $1.27M | ﹤0.01% |
29,187
-591
| -2% | -$24.7K |
|
1542
Kadant
KAI
$3.23B
| $1.26M | ﹤0.01% |
+12,006
| New | +$1.14M |
|
1543
Radware
RDWR
$1.24B
| $1.26M | ﹤0.01% |
49,016
+3,580
| +8% | +$84.8K |
|
1544
Evolent Health
EVH
$408M
| $1.26M | ﹤0.01% |
139,051
-17,683
| -11% | -$144K |
|
|
EVRI
1545
DELISTED
Everi Holdings
EVRI
| $1.26M | ﹤0.01% |
93,815
-11,430
| -11% | -$130K |
|
1546
PRA Group
PRAA
$777M
| $1.25M | ﹤0.01% |
34,441
-1,352
| -4% | -$47.9K |
|
1547
Cannae Holdings
CNNE
$683M
| $1.25M | ﹤0.01% |
+33,566
| New | +$1.1M |
|
|
SEE
1548
DELISTED
Sealed Air
SEE
| $1.25M | ﹤0.01% |
30,803
-20,197
| -40% | -$800K |
|
|
HDV
1549
iShares Core High Dividend ETF
HDV
$15.4B
| $1.25M | ﹤0.01% |
63,540
-66,675
| -51% | -$1.27M |
|
1550
Glaukos
GKOS
$9.11B
| $1.24M | ﹤0.01% |
22,832
+3,202
| +16% | +$195K |
|
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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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 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.