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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 25.5% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
151
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $40.5M | 0.12% |
571,521
+18,788
| +3% | +$1.29M |
|
152
Target
TGT
$71.5B
| $40.3M | 0.12% |
314,346
+84,087
| +37% | +$9.87M |
|
153
General Motors
GM
$72.5B
| $40.2M | 0.12% |
1,096,331
+203,079
| +23% | +$7.38M |
|
154
Essex Property Trust
ESS
$17.5B
| $40M | 0.12% |
132,957
-19,962
| -13% | -$6.31M |
|
155
iShares Russell 2000 Value ETF
IWN
$14B
| $39.5M | 0.12% |
306,764
+29,282
| +11% | +$3.62M |
|
156
HP
HPQ
$28.2B
| $39.4M | 0.12% |
1,914,464
+326,346
| +21% | +$6.18M |
|
157
HealthEquity
HQY
$7.3B
| $38.8M | 0.12% |
523,397
+31,015
| +6% | +$1.93M |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| $38.7M | 0.12% |
836,650
+218,151
| +35% | +$10.5M |
|
159
Zimmer Biomet
ZBH
$17.4B
| $38.5M | 0.11% |
264,782
-17,448
| -6% | -$2.41M |
|
160
Automatic Data Processing
ADP
$105B
| $38.5M | 0.11% |
225,350
-16,028
| -7% | -$2.65M |
|
161
Occidental Petroleum
OXY
$56.8B
| $38.4M | 0.11% |
932,906
-212,391
| -19% | -$8.51M |
|
162
Equinor
EQNR
$100B
| $38.4M | 0.11% |
1,931,737
-11,450
| -0.6% | -$217K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $38M | 0.11% |
172,151
-21,763
| -11% | -$4.6M |
|
164
Willis Towers Watson
WTW
$27.3B
| $37.8M | 0.11% |
186,982
+37,083
| +25% | +$7.11M |
|
165
Biogen
BIIB
$33.6B
| $37.6M | 0.11% |
126,652
+8,462
| +7% | +$2.35M |
|
|
FISV
166
Fiserv Inc
FISV
$24.7B
| $37.4M | 0.11% |
323,738
-7,536
| -2% | -$832K |
|
167
Southwest Airlines
LUV
$20.9B
| $37.4M | 0.11% |
693,531
+30,061
| +5% | +$1.67M |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $37.3M | 0.11% |
1,074,506
-12,125
| -1% | -$419K |
|
169
Accenture
ACN
$108B
| $37.2M | 0.11% |
176,876
+588
| +0.3% | +$115K |
|
170
American International
AIG
$38.8B
| $36.9M | 0.11% |
718,175
+35,768
| +5% | +$1.9M |
|
171
Cigna
CI
$71.9B
| $36.7M | 0.11% |
179,342
-43,112
| -19% | -$7.9M |
|
172
Western Union
WU
$1.93B
| $36.5M | 0.11% |
1,361,175
-140,999
| -9% | -$3.66M |
|
173
Motorola Solutions
MSI
$75.6B
| $36.5M | 0.11% |
226,992
-4,585
| -2% | -$755K |
|
174
Sherwin-Williams
SHW
$79.9B
| $36.4M | 0.11% |
186,843
-59,358
| -24% | -$11.3M |
|
175
Digital Realty Trust
DLR
$66.3B
| $36.3M | 0.11% |
302,980
+24,988
| +9% | +$3.08M |
|
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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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 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.