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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 | |
|---|---|---|---|---|---|---|
1551
LXP Industrial Trust
LXP
$3.59B
| $1.24M | ﹤0.01% |
23,417
+9,065
| +63% | +$485K |
|
1552
Johnson Outdoors
JOUT
$466M
| $1.24M | ﹤0.01% |
16,312
+3,767
| +30% | +$246K |
|
1553
Interactive Brokers
IBKR
$40.4B
| $1.24M | ﹤0.01% |
106,512
-800
| -0.7% | -$9.39K |
|
1554
America's Car Mart
CRMT
$8.84M
| $1.23M | ﹤0.01% |
11,203
| – | – |
|
1555
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.23M | ﹤0.01% |
44,418
+10,207
| +30% | +$280K |
|
|
QIWI
1556
DELISTED
QIWI PLC
QIWI
| $1.23M | ﹤0.01% |
63,308
+26,405
| +72% | +$516K |
|
1557
Victory Capital Holdings
VCTR
$6.69B
| $1.23M | ﹤0.01% |
58,455
+24,652
| +73% | +$447K |
|
1558
Enova International
ENVA
$4.32B
| $1.22M | ﹤0.01% |
50,684
+4,767
| +10% | +$107K |
|
1559
Bank of Hawaii
BOH
$2.83B
| $1.22M | ﹤0.01% |
12,670
+315
| +3% | +$28K |
|
1560
United Rentals
URI
$65.2B
| $1.22M | ﹤0.01% |
7,245
+667
| +10% | +$96.9K |
|
1561
Otter Tail
OTTR
$3.75B
| $1.22M | ﹤0.01% |
23,917
+8,900
| +59% | +$462K |
|
1562
Purple Innovation
PRPL
$10.8M
| $1.22M | ﹤0.01% |
+5,578
| New | +$1.08M |
|
1563
Blackstone
BX
$88.9B
| $1.21M | ﹤0.01% |
21,686
-4,460
| -17% | -$231K |
|
1564
SLM Corp
SLM
$4.45B
| $1.21M | ﹤0.01% |
136,587
+18,302
| +15% | +$159K |
|
1565
Caleres
CAL
$432M
| $1.21M | ﹤0.01% |
51,009
-2,095
| -4% | -$47.3K |
|
1566
Compañía de Cervecerías Unidas
CCU
$2.03B
| $1.21M | ﹤0.01% |
63,791
-31,943
| -33% | -$634K |
|
|
CCXI
1567
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.21M | ﹤0.01% |
30,526
-37,259
| -55% | -$654K |
|
1568
Comfort Systems
FIX
$58.4B
| $1.21M | ﹤0.01% |
24,204
+5,333
| +28% | +$259K |
|
1569
Triumph Financial Inc
TFIN
$1.47B
| $1.21M | ﹤0.01% |
31,704
-5,496
| -15% | -$190K |
|
1570
uniQure
QURE
$2.65B
| $1.2M | ﹤0.01% |
+16,735
| New | +$919K |
|
|
NVMI
1571
Nova
NVMI
$11.7B
| $1.19M | ﹤0.01% |
31,499
+12,744
| +68% | +$447K |
|
|
ICPT
1572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.19M | ﹤0.01% |
9,600
+903
| +10% | +$80.8K |
|
1573
MaxLinear
MXL
$8.51B
| $1.19M | ﹤0.01% |
56,000
-1,200
| -2% | -$24.9K |
|
1574
Macy's
M
$5.91B
| $1.19M | ﹤0.01% |
69,070
+58,944
| +582% | +$922K |
|
1575
Perdoceo Education
PRDO
$1.91B
| $1.18M | ﹤0.01% |
65,463
+24,825
| +61% | +$404K |
|
Similar funds
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.