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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 | |
|---|---|---|---|---|---|---|
1651
Collegium Pharmaceutical
COLL
$1.15B
| $639K | ﹤0.01% |
+39,268
| New | +$810K |
|
1652
Scansource
SCSC
$1.15B
| $635K | ﹤0.01% |
29,698
| – | – |
|
|
MNDT
1653
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $635K | ﹤0.01% |
59,953
+41,565
| +226% | +$598K |
|
1654
Leggett & Platt
LEG
$1.34B
| $634K | ﹤0.01% |
+23,740
| New | +$988K |
|
1655
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $634K | ﹤0.01% |
29,649
+1,989
| +7% | +$49.8K |
|
|
CHU
1656
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $633K | ﹤0.01% |
+107,669
| New | +$859K |
|
1657
Viasat
VSAT
$10.6B
| $631K | ﹤0.01% |
+19,415
| New | +$1.12M |
|
|
AXON
1658
Axon Enterprise
AXON
$42.5B
| $630K | ﹤0.01% |
8,906
-1,521
| -15% | -$114K |
|
1659
CGI
GIB
$15.1B
| $630K | ﹤0.01% |
11,571
| – | – |
|
1660
Macerich
MAC
$7.33B
| $629K | ﹤0.01% |
111,779
-68,977
| -38% | -$1.37M |
|
1661
Essential Utilities
WTRG
$11.3B
| $629K | ﹤0.01% |
15,457
-629
| -4% | -$29.7K |
|
|
LSXMA
1662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $627K | ﹤0.01% |
27,364
+6,230
| +29% | +$197K |
|
1663
JetBlue
JBLU
$2.28B
| $624K | ﹤0.01% |
69,767
-60,407
| -46% | -$1M |
|
1664
Targa Resources
TRGP
$58B
| $624K | ﹤0.01% |
99,463
+3,223
| +3% | +$95.8K |
|
1665
Ennis
EBF
$552M
| $622K | ﹤0.01% |
33,099
-18,862
| -36% | -$379K |
|
1666
Grid Dynamics Holdings
GDYN
$559M
| $620K | ﹤0.01% |
+78,165
| New | +$821K |
|
1667
TFI International
TFII
$11.1B
| $619K | ﹤0.01% |
+28,034
| New | +$757K |
|
1668
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $614K | ﹤0.01% |
6,518
+4,871
| +296% | +$824K |
|
1669
Korea Electric Power
KEP
$15.3B
| $613K | ﹤0.01% |
81,129
+1,775
| +2% | +$17.6K |
|
|
TGNA
1670
DELISTED
TEGNA Inc
TGNA
| $613K | ﹤0.01% |
63,697
+9,568
| +18% | +$153K |
|
|
CZZ
1671
DELISTED
Cosan Limited
CZZ
| $609K | ﹤0.01% |
49,514
-10,784
| -18% | -$206K |
|
|
SAGE
1672
DELISTED
Sage Therapeutics
SAGE
| $606K | ﹤0.01% |
22,000
-10,739
| -33% | -$622K |
|
1673
Comfort Systems
FIX
$60.9B
| $605K | ﹤0.01% |
16,322
-7,882
| -33% | -$349K |
|
1674
Mercer International
MERC
$42.3M
| $605K | ﹤0.01% |
83,569
-6,602
| -7% | -$66.2K |
|
1675
China Yuchai International
CYD
$1.77B
| $603K | ﹤0.01% |
56,072
+73
| +0.1% | +$875 |
|
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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.