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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 | |
|---|---|---|---|---|---|---|
1776
PennyMac Financial
PFSI
$3.4B
| $714K | ﹤0.01% |
20,925
-8,244
| -28% | -$268K |
|
|
YJ
1777
Yunji
YJ
$8.96M
| $711K | ﹤0.01% |
+3,879
| New | +$804K |
|
1778
Kelly Services Class A
KELYA
$572M
| $707K | ﹤0.01% |
31,661
+7,705
| +32% | +$174K |
|
1779
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $706K | ﹤0.01% |
11,785
+2,364
| +25% | +$129K |
|
1780
Enphase Energy
ENPH
$4.28B
| $705K | ﹤0.01% |
26,982
-14,126
| -34% | -$322K |
|
1781
OceanFirst Financial
OCFC
$1.65B
| $704K | ﹤0.01% |
27,568
-837
| -3% | -$20.1K |
|
|
ATRS
1782
DELISTED
Antares Pharma, Inc.
ATRS
| $703K | ﹤0.01% |
+149,643
| New | +$612K |
|
|
PARA
1783
DELISTED
Paramount Global Class B
PARA
| $701K | ﹤0.01% |
19,027
+8,204
| +76% | +$318K |
|
1784
W&T Offshore
WTI
$551M
| $700K | ﹤0.01% |
125,876
+113,254
| +897% | +$504K |
|
|
PRMW
1785
DELISTED
Primo Water Corporation
PRMW
| $700K | ﹤0.01% |
51,179
-35,420
| -41% | -$462K |
|
|
DRNA
1786
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $700K | ﹤0.01% |
+31,768
| New | +$639K |
|
|
CLDR
1787
DELISTED
Cloudera, Inc.
CLDR
| $698K | ﹤0.01% |
60,238
+40,296
| +202% | +$386K |
|
1788
SiriusPoint
SPNT
$2.95B
| $696K | ﹤0.01% |
66,168
+13,851
| +26% | +$135K |
|
1789
ProPetro Holding
PUMP
$1.18B
| $694K | ﹤0.01% |
61,022
+15,149
| +33% | +$135K |
|
|
SNV
1790
DELISTED
Synovus
SNV
| $694K | ﹤0.01% |
17,711
-64,989
| -79% | -$2.39M |
|
1791
Trustmark
TRMK
$2.67B
| $690K | ﹤0.01% |
22,709
-2,291
| -9% | -$79.1K |
|
|
INN
1792
Summit Hotel Properties
INN
$619M
| $689K | ﹤0.01% |
55,812
-7,723
| -12% | -$92.7K |
|
1793
Beyond Meat
BYND
$144M
| $688K | ﹤0.01% |
+303
| New | +$843K |
|
|
CUK
1794
DELISTED
Carnival PLC
CUK
| $686K | ﹤0.01% |
14,296
-288
| -2% | -$12.2K |
|
1795
Cars.com
CARS
$584M
| $685K | ﹤0.01% |
56,093
-58,238
| -51% | -$680K |
|
1796
Magnite
MGNI
$3.44B
| $684K | ﹤0.01% |
83,789
-32,003
| -28% | -$263K |
|
|
BDSI
1797
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $684K | ﹤0.01% |
+108,803
| New | +$640K |
|
1798
Scholastic
SCHL
$604M
| $683K | ﹤0.01% |
17,342
+147
| +0.9% | +$5.54K |
|
1799
Universal Corp
UVV
$1.06B
| $683K | ﹤0.01% |
11,975
-5,515
| -32% | -$298K |
|
1800
Resources Connection
RGP
$131M
| $681K | ﹤0.01% |
42,860
+7,431
| +21% | +$113K |
|
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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.