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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 | |
|---|---|---|---|---|---|---|
1701
Genmab
GMAB
$18B
| $846K | ﹤0.01% |
+37,888
| New | +$827K |
|
|
SRE.PRB
1702
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $845K | ﹤0.01% |
7,089
| – | – |
|
1703
Restaurant Brands International
QSR
$25.8B
| $842K | ﹤0.01% |
13,259
-10,225
| -44% | -$684K |
|
1704
Resideo Technologies
REZI
$3.97B
| $841K | ﹤0.01% |
70,720
-65,148
| -48% | -$742K |
|
1705
Carvana
CVNA
$76.4B
| $839K | ﹤0.01% |
45,820
+1,000
| +2% | +$16.7K |
|
1706
Zumiez
ZUMZ
$330M
| $838K | ﹤0.01% |
24,274
+7,915
| +48% | +$250K |
|
|
FBC
1707
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $837K | ﹤0.01% |
22,546
-773
| -3% | -$28.9K |
|
|
WDR
1708
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $835K | ﹤0.01% |
49,983
-13,080
| -21% | -$213K |
|
1709
The Ensign Group
ENSG
$10.4B
| $833K | ﹤0.01% |
+18,384
| New | +$776K |
|
|
CADE
1710
DELISTED
Cadence Bank
CADE
| $829K | ﹤0.01% |
24,585
-1,687
| -6% | -$52.1K |
|
1711
Scorpio Tankers
STNG
$3.71B
| $829K | ﹤0.01% |
+21,013
| New | +$719K |
|
1712
Harmonic Inc
HLIT
$1.3B
| $827K | ﹤0.01% |
105,926
-30,436
| -22% | -$227K |
|
1713
Synaptics
SYNA
$3.91B
| $822K | ﹤0.01% |
+12,498
| New | +$658K |
|
1714
Qiagen
QGEN
$8.65B
| $821K | ﹤0.01% |
22,220
-10,293
| -32% | -$383K |
|
1715
AngioDynamics
ANGO
$622M
| $820K | ﹤0.01% |
51,231
| – | – |
|
1716
Goosehead Insurance
GSHD
$2.38B
| $820K | ﹤0.01% |
19,338
+166
| +0.9% | +$7.35K |
|
|
PR
1717
Permian Resources
PR
$16.6B
| $820K | ﹤0.01% |
179,618
+78,622
| +78% | +$287K |
|
|
HIBB
1718
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $819K | ﹤0.01% |
29,208
+2,826
| +11% | +$71.7K |
|
1719
Idacorp
IDA
$8.29B
| $818K | ﹤0.01% |
7,524
+1,841
| +32% | +$197K |
|
1720
Photronics
PLAB
$1.89B
| $817K | ﹤0.01% |
51,867
+10,041
| +24% | +$126K |
|
1721
EverQuote
EVER
$831M
| $815K | ﹤0.01% |
23,724
-2,084
| -8% | -$58.1K |
|
1722
Viper Energy
VNOM
$14.9B
| $812K | ﹤0.01% |
32,897
-89,921
| -73% | -$2.25M |
|
1723
Turkcell
TKC
$4.73B
| $811K | ﹤0.01% |
139,900
| – | – |
|
|
SHLX
1724
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $811K | ﹤0.01% |
40,134
+10,000
| +33% | +$203K |
|
1725
Weis Markets
WMK
$1.85B
| $810K | ﹤0.01% |
20,004
+3,315
| +20% | +$128K |
|
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.