We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Nomad Foods
NOMD
$1.65B
| $911K | ﹤0.01% |
40,745
-33,090
| -45% | -$674K |
|
|
AZUL
1677
DELISTED
Azul
AZUL
| $909K | ﹤0.01% |
21,236
+4,727
| +29% | +$182K |
|
1678
O-I Glass
OI
$1.09B
| $909K | ﹤0.01% |
+76,893
| New | +$767K |
|
1679
Grocery Outlet
GO
$971M
| $904K | ﹤0.01% |
27,871
-16,173
| -37% | -$520K |
|
|
RFP
1680
DELISTED
Resolute Forest Products Inc.
RFP
| $904K | ﹤0.01% |
216,699
+14,751
| +7% | +$61.3K |
|
|
CISN
1681
DELISTED
Cision Ltd. Ordinary Share
CISN
| $897K | ﹤0.01% |
90,000
-9,900
| -10% | -$94.6K |
|
1682
CareDx
CDNA
$2.34B
| $895K | ﹤0.01% |
41,473
+2,331
| +6% | +$53.5K |
|
|
LNW
1683
DELISTED
Light & Wonder
LNW
| $895K | ﹤0.01% |
+33,444
| New | +$861K |
|
1684
DXP Enterprises
DXPE
$3.02B
| $894K | ﹤0.01% |
22,450
+1,598
| +8% | +$59.6K |
|
1685
Talos Energy
TALO
$2.36B
| $894K | ﹤0.01% |
29,640
-1,200
| -4% | -$28K |
|
|
RTLR
1686
DELISTED
Rattler Midstream LP Common Units
RTLR
| $894K | ﹤0.01% |
50,255
-138,152
| -73% | -$2.2M |
|
1687
FirstCash
FCFS
$8.95B
| $893K | ﹤0.01% |
11,079
-24,351
| -69% | -$2.05M |
|
1688
C.H. Robinson
CHRW
$17.4B
| $886K | ﹤0.01% |
11,472
-17,266
| -60% | -$1.37M |
|
|
XEC
1689
DELISTED
CIMAREX ENERGY CO
XEC
| $881K | ﹤0.01% |
16,455
-2,505
| -13% | -$117K |
|
1690
ICU Medical
ICUI
$4.14B
| $872K | ﹤0.01% |
4,660
+9
| +0.2% | +$1.55K |
|
1691
WisdomTree
WT
$3.29B
| $871K | ﹤0.01% |
180,008
| – | – |
|
1692
Veracyte
VCYT
$3.71B
| $864K | ﹤0.01% |
30,979
-36,709
| -54% | -$950K |
|
1693
Mueller Water Products
MWA
$4.26B
| $861K | ﹤0.01% |
71,898
-30,188
| -30% | -$345K |
|
1694
Diana Shipping
DSX
$315M
| $858K | ﹤0.01% |
394,391
-14,716
| -4% | -$35.6K |
|
|
HBI
1695
DELISTED
Hanesbrands
HBI
| $855K | ﹤0.01% |
57,584
-5,989
| -9% | -$91K |
|
|
AXNX
1696
DELISTED
Axonics, Inc. Common Stock
AXNX
| $855K | ﹤0.01% |
30,845
+19,295
| +167% | +$461K |
|
1697
Gildan
GIL
$10.8B
| $854K | ﹤0.01% |
31,449
-75,541
| -71% | -$2.21M |
|
|
ZUO
1698
DELISTED
Zuora, Inc.
ZUO
| $850K | ﹤0.01% |
59,339
+12,079
| +26% | +$177K |
|
1699
IMAX
IMAX
$2.75B
| $848K | ﹤0.01% |
42,151
+2,472
| +6% | +$52.8K |
|
1700
Dorman Products
DORM
$4.13B
| $847K | ﹤0.01% |
11,010
-2,478
| -18% | -$187K |
|
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.