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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 | |
|---|---|---|---|---|---|---|
|
ESTE
1726
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $808K | ﹤0.01% |
127,605
-19,358
| -13% | -$91.1K |
|
1727
WD-40
WDFC
$3.09B
| $803K | ﹤0.01% |
4,140
-2,646
| -39% | -$499K |
|
1728
Barrett Business Services
BBSI
$784M
| $800K | ﹤0.01% |
35,356
+12,776
| +57% | +$283K |
|
|
TEF
1729
DELISTED
Telefonica
TEF
| $800K | ﹤0.01% |
142,079
-107,176
| -43% | -$651K |
|
1730
Texas Roadhouse
TXRH
$13.8B
| $797K | ﹤0.01% |
14,024
-6,983
| -33% | -$383K |
|
|
PMT
1731
PennyMac Mortgage Investment
PMT
$816M
| $796K | ﹤0.01% |
37,415
+15,738
| +73% | +$356K |
|
1732
Goodyear
GT
$1.89B
| $794K | ﹤0.01% |
56,334
-11,532
| -17% | -$180K |
|
1733
Polaris
PII
$4.02B
| $793K | ﹤0.01% |
+7,796
| New | +$757K |
|
1734
Heron Therapeutics
HRTX
$93.6M
| $791K | ﹤0.01% |
32,581
-504
| -2% | -$11.2K |
|
1735
Tenable Holdings
TENB
$3.87B
| $791K | ﹤0.01% |
33,024
+17,511
| +113% | +$427K |
|
1736
Cabot Corp
CBT
$4.49B
| $790K | ﹤0.01% |
18,684
-1,264
| -6% | -$58.6K |
|
1737
Brookdale Senior Living
BKD
$3.47B
| $788K | ﹤0.01% |
108,384
-5,562
| -5% | -$41.3K |
|
|
VRS
1738
DELISTED
Verso Corporation
VRS
| $786K | ﹤0.01% |
43,604
-378
| -0.9% | -$6.07K |
|
1739
First Interstate BancSystem
FIBK
$3.59B
| $782K | ﹤0.01% |
20,005
+1,197
| +6% | +$50.2K |
|
1740
Azenta
AZTA
$1.42B
| $775K | ﹤0.01% |
18,459
+3,199
| +21% | +$134K |
|
1741
The Bancorp
TBBK
$2.97B
| $771K | ﹤0.01% |
60,455
+27,628
| +84% | +$310K |
|
1742
La-Z-Boy
LZB
$1.63B
| $770K | ﹤0.01% |
24,451
+15,148
| +163% | +$508K |
|
|
BERY
1743
DELISTED
Berry Global Group, Inc.
BERY
| $765K | ﹤0.01% |
18,317
+2,643
| +17% | +$105K |
|
|
TARO
1744
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $765K | ﹤0.01% |
8,705
-18,252
| -68% | -$1.54M |
|
|
AXON
1745
Axon Enterprise
AXON
$41.9B
| $764K | ﹤0.01% |
+10,427
| New | +$660K |
|
|
AVP
1746
DELISTED
Avon Products, Inc.
AVP
| $764K | ﹤0.01% |
135,509
-125,324
| -48% | -$582K |
|
|
NXGN
1747
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $761K | ﹤0.01% |
47,701
+265
| +0.6% | +$4.38K |
|
|
ARCH
1748
DELISTED
Arch Resources, Inc.
ARCH
| $758K | ﹤0.01% |
10,563
-433
| -4% | -$33.2K |
|
1749
Natera
NTRA
$38B
| $755K | ﹤0.01% |
22,413
-6,751
| -23% | -$249K |
|
1750
Essential Utilities
WTRG
$11.3B
| $755K | ﹤0.01% |
16,086
-17
| -0.1% | -$766 |
|
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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 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.