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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 | |
|---|---|---|---|---|---|---|
1601
Devon Energy
DVN
$49.7B
| $1.1M | ﹤0.01% |
40,812
+2,318
| +6% | +$52.2K |
|
1602
Group 1 Automotive
GPI
$3.23B
| $1.1M | ﹤0.01% |
11,035
-1,517
| -12% | -$150K |
|
1603
Scansource
SCSC
$1.16B
| $1.1M | ﹤0.01% |
29,698
-213
| -0.7% | -$7.24K |
|
1604
Kontoor Brands
KTB
$4.36B
| $1.09M | ﹤0.01% |
24,850
-10
| -0% | -$378 |
|
|
CCEC
1605
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.07M | ﹤0.01% |
79,925
+12,732
| +19% | +$150K |
|
1606
Canadian Natural Resources
CNQ
$94.8B
| $1.07M | ﹤0.01% |
67,876
-13,140
| -16% | -$179K |
|
1607
Camping World
CWH
$644M
| $1.06M | ﹤0.01% |
72,060
-59,405
| -45% | -$672K |
|
1608
Red Robin
RRGB
$156M
| $1.06M | ﹤0.01% |
32,066
+8,510
| +36% | +$251K |
|
1609
Semtech
SMTC
$12.6B
| $1.06M | ﹤0.01% |
20,498
+1,706
| +9% | +$85.4K |
|
1610
Watts Water Technologies
WTS
$12.6B
| $1.05M | ﹤0.01% |
10,024
-228
| -2% | -$21.6K |
|
1611
AMERISAFE
AMSF
$551M
| $1.05M | ﹤0.01% |
15,942
-779
| -5% | -$51.6K |
|
|
CYOU
1612
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.05M | ﹤0.01% |
107,561
| – | – |
|
1613
Compass Minerals
CMP
$1.08B
| $1.05M | ﹤0.01% |
17,026
+1,906
| +13% | +$108K |
|
1614
Sunstone Hotel Investors
SHO
$2.1B
| $1.04M | ﹤0.01% |
75,053
-171,890
| -70% | -$2.38M |
|
1615
Tronox
TROX
$1.11B
| $1.04M | ﹤0.01% |
91,392
-5,036
| -5% | -$50.3K |
|
1616
Invesco Preferred ETF
PGX
$3.78B
| $1.04M | ﹤0.01% |
69,401
+10,644
| +18% | +$159K |
|
1617
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.04M | ﹤0.01% |
3,504
+1,466
| +72% | +$415K |
|
1618
OrthoPediatrics
KIDS
$586M
| $1.03M | ﹤0.01% |
+21,944
| New | +$850K |
|
|
ACR
1619
ACRES Commercial Realty
ACR
$104M
| $1.03M | ﹤0.01% |
29,078
-18,362
| -39% | -$644K |
|
1620
Williams-Sonoma
WSM
$29.1B
| $1.03M | ﹤0.01% |
28,044
-3,172
| -10% | -$110K |
|
|
AAN.A
1621
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.03M | ﹤0.01% |
18,050
-9,964
| -36% | -$569K |
|
|
SGI
1622
Somnigroup International
SGI
$13.6B
| $1.03M | ﹤0.01% |
47,200
+28,896
| +158% | +$604K |
|
|
CVET
1623
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.03M | ﹤0.01% |
77,579
+50,133
| +183% | +$607K |
|
1624
Arcosa
ACA
$7.12B
| $1.02M | ﹤0.01% |
+23,224
| New | +$893K |
|
1625
Interparfums
IPAR
$3.81B
| $1.02M | ﹤0.01% |
13,718
+798
| +6% | +$58.1K |
|
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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.