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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 | |
|---|---|---|---|---|---|---|
1601
Vera Bradley
VRA
$99.2M
| $718K | ﹤0.01% |
174,169
+1,623
| +0.9% | +$13.8K |
|
1602
PagerDuty
PD
$856M
| $715K | ﹤0.01% |
41,341
-1,653
| -4% | -$35.1K |
|
1603
Adeia
ADEA
$3.07B
| $714K | ﹤0.01% |
193,906
+40,351
| +26% | +$172K |
|
1604
SouthState Bank Corp
SSB
$10.5B
| $713K | ﹤0.01% |
13,237
+1,688
| +15% | +$125K |
|
|
LTHM
1605
DELISTED
Livent Corporation
LTHM
| $713K | ﹤0.01% |
142,283
-63,734
| -31% | -$536K |
|
|
AXE
1606
DELISTED
Anixter International Inc
AXE
| $712K | ﹤0.01% |
8,101
-8,769
| -52% | -$829K |
|
|
HDV
1607
iShares Core High Dividend ETF
HDV
$14.8B
| $711K | ﹤0.01% |
49,705
-13,835
| -22% | -$244K |
|
|
ELP
1608
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $710K | ﹤0.01% |
170,500
| – | – |
|
|
AXNX
1609
DELISTED
Axonics, Inc. Common Stock
AXNX
| $709K | ﹤0.01% |
27,893
-2,952
| -10% | -$87.8K |
|
1610
iShares Select Dividend ETF
DVY
$23.6B
| $706K | ﹤0.01% |
9,597
-2,626
| -21% | -$251K |
|
1611
Orion
OEC
$385M
| $705K | ﹤0.01% |
94,543
-28,126
| -23% | -$407K |
|
1612
ArcBest
ARCB
$3.07B
| $702K | ﹤0.01% |
40,082
-20,351
| -34% | -$468K |
|
|
XIFR
1613
XPLR Infrastructure LP
XIFR
$1.12B
| $702K | ﹤0.01% |
16,320
+8,849
| +118% | +$469K |
|
1614
Rambus
RMBS
$10B
| $701K | ﹤0.01% |
62,980
+43,644
| +226% | +$605K |
|
1615
Ambarella
AMBA
$3.63B
| $700K | ﹤0.01% |
14,409
+7,946
| +123% | +$456K |
|
1616
Plug Power
PLUG
$2.9B
| $698K | ﹤0.01% |
197,328
+24,310
| +14% | +$99K |
|
1617
Kite Realty
KRG
$5.69B
| $697K | ﹤0.01% |
73,556
-4,901
| -6% | -$78.5K |
|
|
DOC
1618
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $695K | ﹤0.01% |
49,844
+299
| +0.6% | +$5.5K |
|
1619
Ford
F
$57.5B
| $691K | ﹤0.01% |
160,735
-15,485
| -9% | -$116K |
|
|
CY
1620
DELISTED
Cypress Semiconductor
CY
| $691K | ﹤0.01% |
29,743
-13,122
| -31% | -$300K |
|
1621
AB InBev
BUD
$166B
| $688K | ﹤0.01% |
18,192
-28,719
| -61% | -$1.87M |
|
|
IMMU
1622
DELISTED
Immunomedics Inc
IMMU
| $688K | ﹤0.01% |
51,178
+4,584
| +10% | +$77.1K |
|
1623
United Bankshares
UBSI
$6.7B
| $684K | ﹤0.01% |
32,059
+4,898
| +18% | +$154K |
|
|
GTLS
1624
DELISTED
Chart Industries
GTLS
| $682K | ﹤0.01% |
23,273
-32,749
| -58% | -$1.78M |
|
1625
TTEC Holdings
TTEC
$122M
| $680K | ﹤0.01% |
18,536
+392
| +2% | +$15.2K |
|
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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.