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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 | |
|---|---|---|---|---|---|---|
1776
SiriusPoint
SPNT
$2.75B
| $432K | ﹤0.01% |
58,268
-7,900
| -12% | -$75.8K |
|
1777
Pennant Group
PNTG
$1.4B
| $431K | ﹤0.01% |
30,441
+17,239
| +131% | +$437K |
|
1778
PennyMac Financial
PFSI
$3.97B
| $430K | ﹤0.01% |
19,514
-1,411
| -7% | -$45.4K |
|
1779
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $428K | ﹤0.01% |
15,905
+4,120
| +35% | +$216K |
|
1780
Camping World
CWH
$694M
| $423K | ﹤0.01% |
74,427
+2,367
| +3% | +$29.7K |
|
1781
Kelly Services Class A
KELYA
$520M
| $423K | ﹤0.01% |
35,505
+3,844
| +12% | +$67K |
|
1782
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $423K | ﹤0.01% |
19,461
+627
| +3% | +$18.2K |
|
1783
Clearway Energy Class C
CWEN
$4.99B
| $422K | ﹤0.01% |
22,429
+8,213
| +58% | +$171K |
|
1784
Sanmina
SANM
$10.4B
| $422K | ﹤0.01% |
15,458
-341
| -2% | -$9.94K |
|
1785
Graham Corp
GHM
$1.16B
| $420K | ﹤0.01% |
32,547
+6,500
| +25% | +$113K |
|
|
TMHC
1786
DELISTED
Taylor Morrison
TMHC
| $419K | ﹤0.01% |
38,135
-3,636
| -9% | -$78.2K |
|
1787
D.R. Horton
DHI
$41B
| $417K | ﹤0.01% |
13,257
-11,036
| -45% | -$573K |
|
1788
Krystal Biotech
KRYS
$9.21B
| $415K | ﹤0.01% |
9,590
+938
| +11% | +$49.1K |
|
1789
Constellium
CSTM
$3.85B
| $413K | ﹤0.01% |
+79,213
| New | +$851K |
|
|
FFIC
1790
DELISTED
Flushing Financial
FFIC
| $412K | ﹤0.01% |
30,804
| – | – |
|
1791
ACM Research
ACMR
$5.43B
| $411K | ﹤0.01% |
+41,622
| New | +$449K |
|
1792
Interparfums
IPAR
$4B
| $411K | ﹤0.01% |
8,777
-4,941
| -36% | -$309K |
|
1793
Standard BioTools
LAB
$339M
| $408K | ﹤0.01% |
162,330
+25,226
| +18% | +$82.9K |
|
1794
Ichor Holdings
ICHR
$2.8B
| $404K | ﹤0.01% |
21,100
+9,592
| +83% | +$290K |
|
1795
Unisys
UIS
$218M
| $403K | ﹤0.01% |
32,717
-700
| -2% | -$8.95K |
|
1796
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $402K | ﹤0.01% |
50,791
-92,401
| -65% | -$1.18M |
|
|
NVEE
1797
DELISTED
NV5 Global
NVEE
| $402K | ﹤0.01% |
+38,964
| New | +$521K |
|
1798
Sabesp
SBS
$19B
| $402K | ﹤0.01% |
+281,087
| New | +$689K |
|
1799
World Kinect Corp
WKC
$2B
| $402K | ﹤0.01% |
16,022
-13,165
| -45% | -$449K |
|
1800
AudioCodes
AUDC
$249M
| $401K | ﹤0.01% |
16,796
-9,346
| -36% | -$217K |
|
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.