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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 | |
|---|---|---|---|---|---|---|
1526
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $839K | ﹤0.01% |
17,833
-3,900
| -18% | -$220K |
|
|
TEN
1527
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $838K | ﹤0.01% |
51,413
-2,512
| -5% | -$38.5K |
|
1528
Kornit Digital
KRNT
$785M
| $837K | ﹤0.01% |
+33,628
| New | +$1.26M |
|
1529
LivaNova
LIVN
$4.59B
| $835K | ﹤0.01% |
18,442
-70,544
| -79% | -$4.57M |
|
|
NVMI
1530
Nova
NVMI
$13.1B
| $832K | ﹤0.01% |
25,393
-6,106
| -19% | -$223K |
|
1531
Telkom Indonesia
TLK
$15.1B
| $832K | ﹤0.01% |
43,200
+10,000
| +30% | +$252K |
|
1532
NETGEAR
NTGR
$660M
| $831K | ﹤0.01% |
36,387
-3,849
| -10% | -$86.4K |
|
1533
Weis Markets
WMK
$1.97B
| $831K | ﹤0.01% |
19,964
-40
| -0.2% | -$1.53K |
|
1534
Wendy's
WEN
$1.47B
| $830K | ﹤0.01% |
56,214
-17,906
| -24% | -$352K |
|
1535
BGC Group
BGC
$5.3B
| $829K | ﹤0.01% |
326,970
+19,789
| +6% | +$96.8K |
|
1536
EastGroup Properties
EGP
$11B
| $829K | ﹤0.01% |
7,806
+892
| +13% | +$113K |
|
1537
Onto Innovation
ONTO
$14.5B
| $828K | ﹤0.01% |
+27,939
| New | +$955K |
|
1538
Korn Ferry
KFY
$4.21B
| $825K | ﹤0.01% |
34,305
-5,171
| -13% | -$191K |
|
|
RETA
1539
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $821K | ﹤0.01% |
5,702
+960
| +20% | +$185K |
|
1540
FirstCash
FCFS
$9.31B
| $816K | ﹤0.01% |
11,371
+292
| +3% | +$23.6K |
|
1541
Wynn Resorts
WYNN
$10.1B
| $815K | ﹤0.01% |
13,544
-1,829
| -12% | -$205K |
|
1542
Victory Capital Holdings
VCTR
$6.44B
| $814K | ﹤0.01% |
49,794
-8,661
| -15% | -$170K |
|
|
KAMN
1543
DELISTED
Kaman Corp
KAMN
| $814K | ﹤0.01% |
20,922
+1,624
| +8% | +$91.7K |
|
1544
Williams-Sonoma
WSM
$29.4B
| $810K | ﹤0.01% |
38,098
+10,054
| +36% | +$320K |
|
1545
Axos Financial
AX
$5.99B
| $808K | ﹤0.01% |
46,690
-1,193
| -2% | -$30K |
|
|
CUTR
1546
DELISTED
Cutera, Inc.
CUTR
| $807K | ﹤0.01% |
61,833
+20,860
| +51% | +$527K |
|
1547
Kontoor Brands
KTB
$4.73B
| $806K | ﹤0.01% |
44,630
+19,780
| +80% | +$705K |
|
1548
Unum
UNM
$14.4B
| $802K | ﹤0.01% |
63,326
+15,168
| +31% | +$365K |
|
1549
Crocs
CROX
$6.73B
| $801K | ﹤0.01% |
47,511
-1,068
| -2% | -$34K |
|
1550
iShare MSCI Eurozone ETF
EZU
$9.83B
| $799K | ﹤0.01% |
26,200
-2,144
| -8% | -$81.1K |
|
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.