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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 | |
|---|---|---|---|---|---|---|
1651
Match Group
MTCH
$8.52B
| $960K | ﹤0.01% |
11,695
-3,171
| -21% | -$231K |
|
1652
HUB Group
HUBG
$2.83B
| $956K | ﹤0.01% |
37,276
+320
| +0.9% | +$7.91K |
|
|
MODN
1653
DELISTED
MODEL N, INC.
MODN
| $956K | ﹤0.01% |
27,236
+2,869
| +12% | +$87.3K |
|
1654
Lattice Semiconductor
LSCC
$18.3B
| $955K | ﹤0.01% |
49,876
-13,065
| -21% | -$251K |
|
|
HTT
1655
High Templar Tech Ltd
HTT
$385M
| $953K | ﹤0.01% |
202,253
-162,547
| -45% | -$956K |
|
1656
Tenaris
TS
$26.8B
| $949K | ﹤0.01% |
41,934
+3,158
| +8% | +$67.9K |
|
1657
Telkom Indonesia
TLK
$14.7B
| $946K | ﹤0.01% |
33,200
| – | – |
|
|
CFB
1658
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $945K | ﹤0.01% |
65,500
+9,770
| +18% | +$132K |
|
1659
Liquidity Services
LQDT
$1.31B
| $942K | ﹤0.01% |
158,002
+18,448
| +13% | +$119K |
|
1660
Korea Electric Power
KEP
$16B
| $939K | ﹤0.01% |
79,354
| – | – |
|
|
DOC
1661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $938K | ﹤0.01% |
49,545
+9,738
| +24% | +$179K |
|
|
MYOK
1662
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $936K | ﹤0.01% |
12,845
+7,365
| +134% | +$447K |
|
1663
Inspire Medical Systems
INSP
$1.71B
| $935K | ﹤0.01% |
12,611
-2,922
| -19% | -$188K |
|
1664
Plexus
PLXS
$7.28B
| $935K | ﹤0.01% |
12,144
+4,253
| +54% | +$309K |
|
1665
Dana Inc
DAN
$3.02B
| $933K | ﹤0.01% |
51,258
-2,630
| -5% | -$43.9K |
|
|
TGNA
1666
DELISTED
TEGNA Inc
TGNA
| $933K | ﹤0.01% |
54,129
+11,792
| +28% | +$183K |
|
1667
Bank of America Series L
BAC.PRL
$3.98B
| $930K | ﹤0.01% |
642
-400
| -38% | -$593K |
|
1668
Cedar Fair
FUN
$1.61B
| $926K | ﹤0.01% |
16,698
-473
| -3% | -$26.6K |
|
|
LTM
1669
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $925K | ﹤0.01% |
91,000
| – | – |
|
1670
Dover
DOV
$28.4B
| $924K | ﹤0.01% |
7,980
+721
| +10% | +$77.2K |
|
1671
Karyopharm Therapeutics
KPTI
$44.9M
| $919K | ﹤0.01% |
3,198
+2,033
| +175% | +$441K |
|
|
DSSI
1672
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $919K | ﹤0.01% |
54,904
+8,388
| +18% | +$125K |
|
|
TMHC
1673
DELISTED
Taylor Morrison
TMHC
| $913K | ﹤0.01% |
41,771
-9,856
| -19% | -$237K |
|
1674
EastGroup Properties
EGP
$10.8B
| $912K | ﹤0.01% |
6,914
-5,439
| -44% | -$714K |
|
|
ARD
1675
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $912K | ﹤0.01% |
46,111
-17,544
| -28% | -$323K |
|
Similar funds
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.