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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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1701
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $556K | ﹤0.01% |
445
| – | – |
|
1702
Alkermes
ALKS
$8.32B
| $551K | ﹤0.01% |
38,670
-10,183
| -21% | -$182K |
|
|
CADE
1703
DELISTED
Cadence Bank
CADE
| $551K | ﹤0.01% |
31,948
+7,363
| +30% | +$195K |
|
|
ZUO
1704
DELISTED
Zuora, Inc.
ZUO
| $550K | ﹤0.01% |
68,385
+9,046
| +15% | +$119K |
|
1705
United Microelectronic
UMC
$48.4B
| $544K | ﹤0.01% |
250,661
| – | – |
|
|
QADA
1706
DELISTED
QAD Inc.
QADA
| $540K | ﹤0.01% |
14,351
+986
| +7% | +$46.7K |
|
1707
Globus Medical
GMED
$10.9B
| $539K | ﹤0.01% |
12,227
+4,140
| +51% | +$205K |
|
1708
Fate Therapeutics
FATE
$303M
| $538K | ﹤0.01% |
+24,206
| New | +$612K |
|
|
QIWI
1709
DELISTED
QIWI PLC
QIWI
| $538K | ﹤0.01% |
50,207
-13,101
| -21% | -$224K |
|
1710
Ameresco
AMRC
$1.36B
| $535K | ﹤0.01% |
+31,389
| New | +$620K |
|
1711
AngioDynamics
ANGO
$622M
| $534K | ﹤0.01% |
51,231
| – | – |
|
|
ZEPP
1712
Zepp Health
ZEPP
$67M
| $533K | ﹤0.01% |
+10,151
| New | +$549K |
|
|
TARO
1713
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $533K | ﹤0.01% |
8,705
| – | – |
|
|
FBC
1714
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $528K | ﹤0.01% |
29,464
+6,918
| +31% | +$224K |
|
1715
Oceaneering
OII
$4.78B
| $526K | ﹤0.01% |
178,963
+23,435
| +15% | +$245K |
|
|
CCXI
1716
DELISTED
ChemoCentryx, Inc.
CCXI
| $526K | ﹤0.01% |
13,082
-17,444
| -57% | -$741K |
|
|
CFB
1717
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $523K | ﹤0.01% |
62,223
-3,277
| -5% | -$39.5K |
|
1718
United Rentals
URI
$72.3B
| $522K | ﹤0.01% |
5,079
-2,166
| -30% | -$287K |
|
1719
Outfront Media
OUT
$5.64B
| $520K | ﹤0.01% |
38,381
-38,613
| -50% | -$944K |
|
|
AYX
1720
DELISTED
Alteryx Inc
AYX
| $520K | ﹤0.01% |
5,474
+2,040
| +59% | +$253K |
|
|
BRSL
1721
Brightstar Lottery PLC
BRSL
$2.08B
| $519K | ﹤0.01% |
88,570
-12,779
| -13% | -$146K |
|
1722
Trustmark
TRMK
$2.83B
| $516K | ﹤0.01% |
26,018
+3,309
| +15% | +$98.6K |
|
1723
Dynatrace
DT
$14.8B
| $514K | ﹤0.01% |
+21,577
| New | +$622K |
|
1724
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $513K | ﹤0.01% |
+9,236
| New | +$503K |
|
1725
Cass Information Systems
CASS
$731M
| $509K | ﹤0.01% |
14,466
+2,892
| +25% | +$140K |
|
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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.