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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 | |
|---|---|---|---|---|---|---|
1751
F5
FFIV
$23.4B
| $754K | ﹤0.01% |
5,225
-13,394
| -72% | -$1.89M |
|
1752
Adeia
ADEA
$3.3B
| $752K | ﹤0.01% |
153,555
+484
| +0.3% | +$2.57K |
|
1753
China Yuchai International
CYD
$1.81B
| $746K | ﹤0.01% |
55,999
+10,900
| +24% | +$146K |
|
1754
The Mosaic Company
MOS
$7.44B
| $746K | ﹤0.01% |
34,465
-48,547
| -58% | -$963K |
|
1755
Helios Technologies
HLIO
$2.72B
| $740K | ﹤0.01% |
+16,006
| New | +$687K |
|
1756
McGrath RentCorp
MGRC
$2.96B
| $740K | ﹤0.01% |
+9,680
| New | +$703K |
|
|
LSXMA
1757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $738K | ﹤0.01% |
+21,134
| New | +$699K |
|
1758
Buckle
BKE
$2.34B
| $737K | ﹤0.01% |
+27,243
| New | +$648K |
|
1759
Insmed
INSM
$21.5B
| $737K | ﹤0.01% |
31,000
+736
| +2% | +$15K |
|
1760
MBIA
MBI
$268M
| $737K | ﹤0.01% |
79,256
+42,955
| +118% | +$408K |
|
|
MNTA
1761
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $737K | ﹤0.01% |
37,355
-3,774
| -9% | -$60.4K |
|
1762
Towne Bank
TOWN
$3.5B
| $733K | ﹤0.01% |
26,348
+1,069
| +4% | +$30K |
|
|
EGRX
1763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $731K | ﹤0.01% |
12,162
-1,274
| -9% | -$76K |
|
|
EPZM
1764
DELISTED
Epizyme, Inc
EPZM
| $731K | ﹤0.01% |
+29,706
| New | +$441K |
|
1765
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $729K | ﹤0.01% |
27,660
+3,348
| +14% | +$84.2K |
|
1766
Boot Barn
BOOT
$4.88B
| $728K | ﹤0.01% |
+16,382
| New | +$647K |
|
|
TPCO
1767
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $726K | ﹤0.01% |
55,190
+2,145
| +4% | +$22.6K |
|
|
ALLK
1768
DELISTED
Allakos
ALLK
| $725K | ﹤0.01% |
7,604
+1,004
| +15% | +$88.3K |
|
1769
Annaly Capital Management
NLY
$17.1B
| $725K | ﹤0.01% |
19,479
-5,581
| -22% | -$203K |
|
1770
Acushnet Holdings
GOLF
$6.04B
| $720K | ﹤0.01% |
22,226
+9,136
| +70% | +$271K |
|
1771
NIO
NIO
$11.7B
| $720K | ﹤0.01% |
179,118
| – | – |
|
1772
Sensient Technologies
SXT
$5.54B
| $719K | ﹤0.01% |
10,374
+1,650
| +19% | +$106K |
|
1773
TTEC Holdings
TTEC
$128M
| $718K | ﹤0.01% |
18,144
+5,968
| +49% | +$261K |
|
|
FLXN
1774
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $718K | ﹤0.01% |
34,666
-8,896
| -20% | -$150K |
|
1775
Penumbra
PEN
$12.7B
| $716K | ﹤0.01% |
+4,360
| New | +$693K |
|
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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.