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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 | |
|---|---|---|---|---|---|---|
1626
First Financial Bankshares
FFIN
$5.04B
| $679K | ﹤0.01% |
27,402
-16,587
| -38% | -$519K |
|
|
POLY
1627
DELISTED
Plantronics, Inc.
POLY
| $679K | ﹤0.01% |
73,575
+51,958
| +240% | +$970K |
|
1628
Donnelley Financial Solutions
DFIN
$1.16B
| $673K | ﹤0.01% |
127,710
-5,656
| -4% | -$47.9K |
|
1629
First Solar
FSLR
$22.7B
| $673K | ﹤0.01% |
18,661
-80,389
| -81% | -$3.82M |
|
|
CNSL
1630
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $668K | ﹤0.01% |
146,803
+13,120
| +10% | +$66.7K |
|
1631
OrthoPediatrics
KIDS
$519M
| $666K | ﹤0.01% |
16,794
-5,150
| -23% | -$231K |
|
|
SRE.PRB
1632
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $666K | ﹤0.01% |
7,089
| – | – |
|
1633
HSBC
HSBC
$365B
| $661K | ﹤0.01% |
23,098
-34,999
| -60% | -$1.22M |
|
|
WBC
1634
DELISTED
WABCO HOLDINGS INC.
WBC
| $661K | ﹤0.01% |
4,899
-17,176
| -78% | -$2.31M |
|
1635
Nordic American Tanker
NAT
$1.38B
| $660K | ﹤0.01% |
145,451
+19,838
| +16% | +$71.5K |
|
1636
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $659K | ﹤0.01% |
5,939
-3,159
| -35% | -$350K |
|
1637
First Interstate BancSystem
FIBK
$3.69B
| $657K | ﹤0.01% |
24,978
+4,973
| +25% | +$178K |
|
1638
Wayfair
W
$11.2B
| $656K | ﹤0.01% |
12,276
-19,094
| -61% | -$1.46M |
|
|
OPTU
1639
Optimum Communications Inc
OPTU
$298M
| $654K | ﹤0.01% |
29,108
-79,991
| -73% | -$2.09M |
|
1640
First Merchants
FRME
$2.68B
| $654K | ﹤0.01% |
24,603
+1,452
| +6% | +$53K |
|
1641
MaxLinear
MXL
$6.06B
| $654K | ﹤0.01% |
56,000
| – | – |
|
1642
Evolent Health
EVH
$348M
| $652K | ﹤0.01% |
119,953
-19,098
| -14% | -$171K |
|
1643
Turkcell
TKC
$4.68B
| $651K | ﹤0.01% |
139,900
| – | – |
|
1644
Texas Roadhouse
TXRH
$13.5B
| $650K | ﹤0.01% |
16,849
+2,825
| +20% | +$156K |
|
|
DSSI
1645
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $648K | ﹤0.01% |
54,904
| – | – |
|
|
CIT
1646
DELISTED
CIT Group Inc.
CIT
| $647K | ﹤0.01% |
37,496
-58,401
| -61% | -$2.2M |
|
1647
Perdoceo Education
PRDO
$1.99B
| $645K | ﹤0.01% |
62,414
-3,049
| -5% | -$47.4K |
|
|
MODN
1648
DELISTED
MODEL N, INC.
MODN
| $645K | ﹤0.01% |
29,051
+1,815
| +7% | +$53K |
|
1649
EverQuote
EVER
$892M
| $643K | ﹤0.01% |
24,524
+800
| +3% | +$28.2K |
|
1650
Super Micro Computer
SMCI
$18.4B
| $642K | ﹤0.01% |
+303,200
| New | +$771K |
|
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.