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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 | |
|---|---|---|---|---|---|---|
1551
Dorman Products
DORM
$3.82B
| $798K | ﹤0.01% |
14,478
+3,468
| +31% | +$236K |
|
1552
Sensient Technologies
SXT
$5.37B
| $798K | ﹤0.01% |
18,839
+8,465
| +82% | +$466K |
|
|
PPBI
1553
DELISTED
Pacific Premier Bancorp
PPBI
| $795K | ﹤0.01% |
42,947
+2,004
| +5% | +$53.4K |
|
1554
Churchill Downs
CHDN
$5.82B
| $794K | ﹤0.01% |
15,432
-10,426
| -40% | -$672K |
|
1555
Fox Factory Holding Corp
FOXF
$785M
| $794K | ﹤0.01% |
18,817
-10,032
| -35% | -$633K |
|
1556
US Physical Therapy
USPH
$1.18B
| $794K | ﹤0.01% |
12,376
+6,521
| +111% | +$688K |
|
1557
TechnipFMC
FTI
$27.1B
| $791K | ﹤0.01% |
157,710
+128,760
| +445% | +$1.41M |
|
1558
Ituran Location and Control
ITRN
$1.1B
| $790K | ﹤0.01% |
55,600
-36,050
| -39% | -$793K |
|
1559
Nomad Foods
NOMD
$1.68B
| $790K | ﹤0.01% |
42,544
+1,799
| +4% | +$35K |
|
1560
Norwegian Cruise Line
NCLH
$9.07B
| $788K | ﹤0.01% |
72,230
+11,814
| +20% | +$475K |
|
1561
Hancock Whitney
HWC
$6.26B
| $787K | ﹤0.01% |
40,312
+8,998
| +29% | +$311K |
|
|
SEM
1562
DELISTED
Select Medical
SEM
| $783K | ﹤0.01% |
96,930
-158,346
| -62% | -$1.88M |
|
1563
Advanced Drainage Systems
WMS
$11.1B
| $783K | ﹤0.01% |
26,503
+810
| +3% | +$32.7K |
|
1564
OneMain Financial
OMF
$7.44B
| $782K | ﹤0.01% |
41,415
-23,650
| -36% | -$881K |
|
|
RDS.B
1565
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $782K | ﹤0.01% |
23,543
-88,649
| -79% | -$4.15M |
|
1566
Vail Resorts
MTN
$5.32B
| $781K | ﹤0.01% |
5,283
-3,986
| -43% | -$858K |
|
1567
Navient
NAVI
$830M
| $781K | ﹤0.01% |
107,248
-3,295
| -3% | -$39.3K |
|
|
MRTX
1568
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $780K | ﹤0.01% |
10,141
-822
| -7% | -$73.7K |
|
1569
Sprout Social
SPT
$514M
| $778K | ﹤0.01% |
+48,743
| New | +$889K |
|
1570
Triumph Financial Inc
TFIN
$1.83B
| $776K | ﹤0.01% |
29,833
-1,871
| -6% | -$64.8K |
|
|
KRTX
1571
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $776K | ﹤0.01% |
10,778
+2,209
| +26% | +$189K |
|
1572
Cheniere Energy
LNG
$54.1B
| $772K | ﹤0.01% |
23,048
-189,680
| -89% | -$9.72M |
|
|
NEX
1573
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $770K | ﹤0.01% |
+658,337
| New | +$2.89M |
|
1574
Otter Tail
OTTR
$3.79B
| $769K | ﹤0.01% |
17,155
-6,762
| -28% | -$337K |
|
1575
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $769K | ﹤0.01% |
20,955
+258
| +1% | +$14K |
|
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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.