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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 | |
|---|---|---|---|---|---|---|
1726
Installed Building Products
IBP
$6.15B
| $507K | ﹤0.01% |
12,724
-3,776
| -23% | -$244K |
|
|
MDC
1727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $507K | ﹤0.01% |
23,630
+10,506
| +80% | +$368K |
|
|
JNCE
1728
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $507K | ﹤0.01% |
106,832
+68,421
| +178% | +$394K |
|
1729
La-Z-Boy
LZB
$1.64B
| $502K | ﹤0.01% |
24,451
| – | – |
|
1730
Diana Shipping
DSX
$311M
| $500K | ﹤0.01% |
482,892
+88,501
| +22% | +$147K |
|
1731
Parsons
PSN
$5.09B
| $500K | ﹤0.01% |
15,641
+7,066
| +82% | +$275K |
|
1732
Laureate Education
LAUR
$5.18B
| $499K | ﹤0.01% |
47,399
-98,001
| -67% | -$1.7M |
|
1733
STAAR Surgical
STAA
$1.21B
| $495K | ﹤0.01% |
14,893
+318
| +2% | +$10.7K |
|
1734
Castle Biosciences
CSTL
$928M
| $494K | ﹤0.01% |
16,566
+8,657
| +109% | +$261K |
|
1735
Dover
DOV
$27.7B
| $493K | ﹤0.01% |
5,813
-2,167
| -27% | -$230K |
|
1736
Group 1 Automotive
GPI
$3.48B
| $493K | ﹤0.01% |
11,150
+115
| +1% | +$9.69K |
|
1737
Phreesia
PHR
$698M
| $492K | ﹤0.01% |
23,392
+1,145
| +5% | +$31.4K |
|
1738
Iridium Communications
IRDM
$5.12B
| $488K | ﹤0.01% |
+21,834
| New | +$565K |
|
1739
National Healthcare
NHC
$3.48B
| $488K | ﹤0.01% |
6,436
-1,095
| -15% | -$86.6K |
|
1740
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $487K | ﹤0.01% |
15,260
+823
| +6% | +$30.8K |
|
1741
Ingevity
NGVT
$2.52B
| $487K | ﹤0.01% |
14,634
-11,265
| -43% | -$658K |
|
1742
Towne Bank
TOWN
$3.48B
| $483K | ﹤0.01% |
26,724
+376
| +1% | +$9.25K |
|
1743
AMC Global Media
AMCX
$479M
| $482K | ﹤0.01% |
19,843
+14,561
| +276% | +$493K |
|
1744
Tenable Holdings
TENB
$3.86B
| $479K | ﹤0.01% |
21,901
-11,123
| -34% | -$275K |
|
1745
Northwest Bancshares
NWBI
$2.32B
| $478K | ﹤0.01% |
43,414
+739
| +2% | +$10.8K |
|
1746
Aprea Therapeutics
APRE
$7.4M
| $477K | ﹤0.01% |
+686
| New | +$503K |
|
1747
Mueller Water Products
MWA
$4.04B
| $477K | ﹤0.01% |
59,505
-12,393
| -17% | -$136K |
|
1748
Insmed
INSM
$21.3B
| $472K | ﹤0.01% |
29,543
-1,457
| -5% | -$34.5K |
|
1749
First Horizon
FHN
$12.2B
| $470K | ﹤0.01% |
59,673
+43,059
| +259% | +$597K |
|
1750
Oxford Industries
OXM
$568M
| $470K | ﹤0.01% |
15,470
+2,062
| +15% | +$127K |
|
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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.