We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Texas Pacific Land
TPL
$28B
| $767K | ﹤0.01% |
18,171
+10,503
| +137% | +$769K |
|
|
ARI
1577
Apollo Commercial Real Estate
ARI
$892M
| $766K | ﹤0.01% |
113,020
+21,462
| +23% | +$335K |
|
1578
Canadian Natural Resources
CNQ
$96.7B
| $766K | ﹤0.01% |
115,373
+47,497
| +70% | +$566K |
|
1579
Tetra Tech
TTEK
$8.66B
| $765K | ﹤0.01% |
54,105
+18,825
| +53% | +$321K |
|
1580
Cloudflare
NET
$100B
| $762K | ﹤0.01% |
+32,450
| New | +$631K |
|
|
SCS
1581
DELISTED
Steelcase
SCS
| $762K | ﹤0.01% |
77,155
+4,794
| +7% | +$79.1K |
|
1582
Red Rock Resorts
RRR
$3.84B
| $760K | ﹤0.01% |
88,913
+4,984
| +6% | +$98.8K |
|
|
FOCS
1583
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $750K | ﹤0.01% |
32,595
-813
| -2% | -$21.6K |
|
|
NXGN
1584
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $744K | ﹤0.01% |
71,695
+23,994
| +50% | +$309K |
|
1585
RLJ Lodging Trust
RLJ
$1.87B
| $743K | ﹤0.01% |
97,993
-8,261
| -8% | -$111K |
|
1586
HUB Group
HUBG
$2.83B
| $742K | ﹤0.01% |
32,630
-4,646
| -12% | -$117K |
|
|
FLY
1587
DELISTED
Fly Leasing Limited
FLY
| $739K | ﹤0.01% |
105,042
+15,467
| +17% | +$237K |
|
1588
Helmerich & Payne
HP
$3.41B
| $738K | ﹤0.01% |
51,039
+20,842
| +69% | +$734K |
|
1589
Mesa Laboratories
MLAB
$584M
| $732K | ﹤0.01% |
3,237
+2,062
| +175% | +$509K |
|
|
HBI
1590
DELISTED
Hanesbrands
HBI
| $731K | ﹤0.01% |
92,938
+35,354
| +61% | +$448K |
|
1591
Unilever
UL
$137B
| $730K | ﹤0.01% |
12,747
+2,675
| +27% | +$168K |
|
|
CLDR
1592
DELISTED
Cloudera, Inc.
CLDR
| $727K | ﹤0.01% |
92,639
+32,401
| +54% | +$316K |
|
1593
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $726K | ﹤0.01% |
43,524
+30,373
| +231% | +$612K |
|
|
CUB
1594
DELISTED
Cubic Corporation
CUB
| $726K | ﹤0.01% |
17,364
+12,301
| +243% | +$711K |
|
1595
Origin Bancorp
OBK
$1.69B
| $725K | ﹤0.01% |
35,820
-31
| -0.1% | -$969 |
|
1596
Purple Innovation
PRPL
$39.2M
| $725K | ﹤0.01% |
5,107
-471
| -8% | -$131K |
|
1597
Wingstop
WING
$3.55B
| $723K | ﹤0.01% |
9,066
+1,658
| +22% | +$142K |
|
1598
Beyond Meat
BYND
$316M
| $719K | ﹤0.01% |
10,785
+1,682
| +18% | +$163K |
|
1599
Eagle Bancorp
EGBN
$849M
| $719K | ﹤0.01% |
23,814
-306
| -1% | -$12.3K |
|
1600
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $719K | ﹤0.01% |
42,515
-9,389
| -18% | -$276K |
|
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.