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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 | |
|---|---|---|---|---|---|---|
151
Ryanair
RYAAY
$31.2B
| $32.5M | 0.12% |
1,527,130
+150,780
| +11% | +$4.75M |
|
152
Vertex Pharmaceuticals
VRTX
$122B
| $32.4M | 0.12% |
136,160
-11,973
| -8% | -$2.75M |
|
153
ICICI Bank
IBN
$109B
| $32.3M | 0.12% |
3,796,094
-1,173,560
| -24% | -$15.5M |
|
154
Accenture
ACN
$99.9B
| $32M | 0.12% |
196,277
+19,401
| +11% | +$3.74M |
|
155
CoStar Group
CSGP
$11.9B
| $32M | 0.12% |
541,280
+19,880
| +4% | +$1.3M |
|
156
Chubb
CB
$135B
| $31.9M | 0.12% |
286,447
+21,940
| +8% | +$3.15M |
|
157
iShares Russell 2000 Value ETF
IWN
$14.4B
| $31.5M | 0.12% |
383,836
+77,072
| +25% | +$8.65M |
|
158
Humana
HUM
$44B
| $31.4M | 0.12% |
99,363
+35,188
| +55% | +$11.9M |
|
159
TE Connectivity
TEL
$59.9B
| $31.4M | 0.12% |
499,097
+25,725
| +5% | +$2.2M |
|
|
GLIBA
160
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $31.3M | 0.12% |
549,712
-21,809
| -4% | -$1.48M |
|
161
Infosys
INFY
$48.4B
| $31.3M | 0.11% |
3,807,228
+991,683
| +35% | +$9.97M |
|
162
Automatic Data Processing
ADP
$105B
| $31.1M | 0.11% |
227,516
+2,166
| +1% | +$349K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $31.1M | 0.11% |
315,034
+14,054
| +5% | +$1.42M |
|
|
SCHW
164
Charles Schwab
SCHW
$181B
| $30.9M | 0.11% |
920,457
+39,179
| +4% | +$1.64M |
|
|
MRSH
165
Marsh
MRSH
$91.4B
| $30.7M | 0.11% |
354,307
+51,598
| +17% | +$5.5M |
|
166
PagSeguro Digital
PAGS
$2.75B
| $30.7M | 0.11% |
1,585,919
-14,382
| -0.9% | -$437K |
|
167
Philip Morris
PM
$299B
| $30.6M | 0.11% |
417,931
+24,267
| +6% | +$2M |
|
168
Zimmer Biomet
ZBH
$18.4B
| $30.2M | 0.11% |
307,940
+43,158
| +16% | +$5.66M |
|
169
Papa John's
PZZA
$995M
| $30.2M | 0.11% |
565,578
+57,885
| +11% | +$3.48M |
|
170
Moody's
MCO
$83.5B
| $30.2M | 0.11% |
142,549
-5,882
| -4% | -$1.43M |
|
171
Willis Towers Watson
WTW
$31.7B
| $29.9M | 0.11% |
175,843
-11,139
| -6% | -$2.19M |
|
172
Rio Tinto
RIO
$158B
| $29.8M | 0.11% |
654,487
-92,749
| -12% | -$4.76M |
|
|
FISV
173
Fiserv Inc
FISV
$28.8B
| $29.5M | 0.11% |
310,316
-13,422
| -4% | -$1.49M |
|
174
Restaurant Brands International
QSR
$25.8B
| $29.2M | 0.11% |
728,730
+715,471
| +5,396% | +$40.5M |
|
175
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $29.2M | 0.11% |
1,110,215
+774,466
| +231% | +$24.6M |
|
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.