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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 | |
|---|---|---|---|---|---|---|
|
CEO
1676
DELISTED
CNOOC Limited
CEO
| $603K | ﹤0.01% |
5,496
+1,622
| +42% | +$231K |
|
1677
Cabot Corp
CBT
$4.62B
| $598K | ﹤0.01% |
30,097
+11,413
| +61% | +$434K |
|
|
PRNB
1678
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $598K | ﹤0.01% |
10,074
-492
| -5% | -$28.7K |
|
1679
Chesapeake Utilities
CPK
$3.21B
| $597K | ﹤0.01% |
6,830
+112
| +2% | +$10.4K |
|
|
DHC
1680
Diversified Healthcare Trust
DHC
$2.13B
| $593K | ﹤0.01% |
196,569
+141,005
| +254% | +$925K |
|
1681
Buckle
BKE
$2.37B
| $592K | ﹤0.01% |
43,198
+15,955
| +59% | +$359K |
|
|
WDR
1682
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $591K | ﹤0.01% |
51,966
+1,983
| +4% | +$29.6K |
|
|
MYOK
1683
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $589K | ﹤0.01% |
12,560
-285
| -2% | -$18.3K |
|
1684
PPG Industries
PPG
$25.3B
| $588K | ﹤0.01% |
6,819
-145,110
| -96% | -$16.1M |
|
|
SJI
1685
DELISTED
South Jersey Industries, Inc.
SJI
| $586K | ﹤0.01% |
23,435
+3,345
| +17% | +$98.7K |
|
1686
Integer Holdings
ITGR
$4.23B
| $585K | ﹤0.01% |
+9,298
| New | +$759K |
|
1687
Liquidity Services
LQDT
$1.23B
| $585K | ﹤0.01% |
150,894
-7,108
| -4% | -$33.8K |
|
|
CCEC
1688
Capital Clean Energy Carriers
CCEC
$1.38B
| $585K | ﹤0.01% |
79,925
| – | – |
|
|
REGI
1689
DELISTED
Renewable Energy Group, Inc.
REGI
| $583K | ﹤0.01% |
28,437
-27,312
| -49% | -$691K |
|
1690
ZTO Express
ZTO
$18.7B
| $578K | ﹤0.01% |
21,517
-1,786
| -8% | -$43.3K |
|
|
IBTX
1691
DELISTED
Independent Bank Group, Inc.
IBTX
| $578K | ﹤0.01% |
24,413
+1,471
| +6% | +$67.6K |
|
1692
Ethan Allen Interiors
ETD
$598M
| $575K | ﹤0.01% |
56,266
-13,482
| -19% | -$197K |
|
1693
Accel Entertainment
ACEL
$979M
| $573K | ﹤0.01% |
+76,449
| New | +$843K |
|
|
YJ
1694
Yunji
YJ
$5.96M
| $568K | ﹤0.01% |
3,879
| – | – |
|
1695
Cemex
CX
$17.1B
| $566K | ﹤0.01% |
266,829
| – | – |
|
1696
MBIA
MBI
$266M
| $566K | ﹤0.01% |
79,302
+46
| +0.1% | +$389 |
|
1697
Lazard
LAZ
$4.21B
| $561K | ﹤0.01% |
+23,816
| New | +$882K |
|
|
FMBI
1698
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $561K | ﹤0.01% |
42,426
-98,923
| -70% | -$1.86M |
|
1699
Gibraltar Industries
ROCK
$1.37B
| $558K | ﹤0.01% |
12,865
+2,106
| +20% | +$105K |
|
1700
Reynolds Consumer Products
REYN
$5.32B
| $556K | ﹤0.01% |
+19,055
| New | +$549K |
|
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.