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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
+8.56%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+457.87%
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 | Technology | 15.69% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.18M | ﹤0.01% |
+28,344
| New | +$1.15M |
|
1577
Raymond James Financial
RJF
$34.4B
| $1.18M | ﹤0.01% |
19,818
+1,854
| +10% | +$107K |
|
|
MIME
1578
DELISTED
Mimecast Limited
MIME
| $1.18M | ﹤0.01% |
27,193
-12,820
| -32% | -$533K |
|
|
AVID
1579
DELISTED
Avid Technology Inc
AVID
| $1.18M | ﹤0.01% |
137,358
| – | – |
|
1580
Freshpet
FRPT
$3.28B
| $1.18M | ﹤0.01% |
19,908
+11,115
| +126% | +$592K |
|
|
TEN
1581
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.18M | ﹤0.01% |
53,925
+1,822
| +3% | +$33.4K |
|
1582
Eagle Bancorp
EGBN
$849M
| $1.17M | ﹤0.01% |
24,120
+12,458
| +107% | +$564K |
|
|
UCTT
1583
Ultra Clean Holdings
UCTT
$3.76B
| $1.17M | ﹤0.01% |
+49,985
| New | +$1.01M |
|
|
JBTM
1584
JBT Marel
JBTM
$6.36B
| $1.17M | ﹤0.01% |
10,376
+1,703
| +20% | +$182K |
|
1585
Ironwood Pharmaceuticals
IRWD
$701M
| $1.16M | ﹤0.01% |
87,359
+24,728
| +39% | +$273K |
|
|
AERI
1586
DELISTED
Aerie Pharmaceuticals
AERI
| $1.16M | ﹤0.01% |
+47,872
| New | +$991K |
|
1587
CRH
CRH
$65B
| $1.16M | ﹤0.01% |
28,502
-1,227
| -4% | -$45.4K |
|
|
ELP
1588
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.16M | ﹤0.01% |
+170,500
| New | +$965K |
|
1589
LivePerson
LPSN
$27.3M
| $1.15M | ﹤0.01% |
2,075
-1,625
| -44% | -$933K |
|
1590
Anika Therapeutics
ANIK
$270M
| $1.15M | ﹤0.01% |
22,768
+43
| +0.2% | +$2.5K |
|
1591
Arrowhead Research
ARWR
$12.1B
| $1.15M | ﹤0.01% |
18,150
-5,886
| -24% | -$292K |
|
1592
Entravision Communication
EVC
$1.05B
| $1.15M | ﹤0.01% |
438,954
+21,895
| +5% | +$59.8K |
|
1593
Coty
COTY
$2.39B
| $1.14M | ﹤0.01% |
101,558
+50,046
| +97% | +$570K |
|
|
IPHS
1594
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.14M | ﹤0.01% |
35,593
-20,166
| -36% | -$649K |
|
1595
Installed Building Products
IBP
$6.52B
| $1.14M | ﹤0.01% |
+16,500
| New | +$1.11M |
|
1596
Ennis
EBF
$562M
| $1.13M | ﹤0.01% |
51,961
+4,975
| +11% | +$101K |
|
1597
Choice Hotels
CHH
$4.99B
| $1.12M | ﹤0.01% |
10,399
-1,148
| -10% | -$107K |
|
|
CHX
1598
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
32,982
+18,994
| +136% | +$517K |
|
1599
United Bankshares
UBSI
$6.65B
| $1.11M | ﹤0.01% |
27,161
-981
| -3% | -$37.8K |
|
1600
Mercer International
MERC
$45.2M
| $1.11M | ﹤0.01% |
90,171
-680
| -0.7% | -$8.3K |
|
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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 Technology at 16% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- 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.