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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 | |
|---|---|---|---|---|---|---|
1801
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $679K | ﹤0.01% |
82,277
+2,534
| +3% | +$20.4K |
|
1802
Cardlytics
CDLX
$23.8M
| $677K | ﹤0.01% |
1,077
-567
| -34% | -$277K |
|
1803
Northwest Bancshares
NWBI
$2.34B
| $677K | ﹤0.01% |
42,675
+2,246
| +6% | +$37.5K |
|
1804
Costamare
CMRE
$1.77B
| $676K | ﹤0.01% |
70,890
-17,610
| -20% | -$141K |
|
1805
MDU Resources
MDU
$4.18B
| $673K | ﹤0.01% |
61,526
+5,210
| +9% | +$56.9K |
|
1806
AudioCodes
AUDC
$251M
| $672K | ﹤0.01% |
26,142
+14,371
| +122% | +$315K |
|
1807
United Microelectronic
UMC
$48.4B
| $672K | ﹤0.01% |
250,661
| – | – |
|
|
SVC
1808
Service Properties Trust
SVC
$1.02B
| $671K | ﹤0.01% |
5,504
-3,052
| -36% | -$372K |
|
1809
Cass Information Systems
CASS
$731M
| $668K | ﹤0.01% |
11,574
+5,199
| +82% | +$291K |
|
|
FFIC
1810
DELISTED
Flushing Financial
FFIC
| $666K | ﹤0.01% |
30,804
+13,943
| +83% | +$297K |
|
1811
Texas Pacific Land
TPL
$26.3B
| $666K | ﹤0.01% |
+7,668
| New | +$561K |
|
|
SJI
1812
DELISTED
South Jersey Industries, Inc.
SJI
| $663K | ﹤0.01% |
20,090
-2,045
| -9% | -$64.5K |
|
|
NWLI
1813
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $662K | ﹤0.01% |
2,295
+7
| +0.3% | +$1.88K |
|
|
NVTA
1814
DELISTED
Invitae Corporation
NVTA
| $662K | ﹤0.01% |
41,033
+4,255
| +12% | +$75.2K |
|
|
SEI
1815
Solaris Energy Infrastructure
SEI
$3.41B
| $661K | ﹤0.01% |
47,182
+2,730
| +6% | +$32.8K |
|
1816
National Healthcare
NHC
$3.46B
| $657K | ﹤0.01% |
7,531
-50
| -0.7% | -$4.18K |
|
1817
Winnebago Industries
WGO
$904M
| $657K | ﹤0.01% |
12,409
+3,369
| +37% | +$158K |
|
|
CEO
1818
DELISTED
CNOOC Limited
CEO
| $655K | ﹤0.01% |
3,874
-238
| -6% | -$36.4K |
|
1819
Roku
ROKU
$21.9B
| $650K | ﹤0.01% |
4,854
-20,276
| -81% | -$2.79M |
|
|
GMS
1820
DELISTED
GMS Inc
GMS
| $649K | ﹤0.01% |
24,728
+3,120
| +14% | +$91.5K |
|
1821
Unilever
UL
$139B
| $649K | ﹤0.01% |
10,072
-395
| -4% | -$26.2K |
|
1822
US Physical Therapy
USPH
$1.18B
| $649K | ﹤0.01% |
5,855
-806
| -12% | -$100K |
|
|
QADA
1823
DELISTED
QAD Inc.
QADA
| $648K | ﹤0.01% |
13,365
+29
| +0.2% | +$1.39K |
|
|
KRTX
1824
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $646K | ﹤0.01% |
+8,569
| New | +$375K |
|
|
CRESY
1825
Cresud
CRESY
$784M
| $645K | ﹤0.01% |
95,405
-1
| -0% | -$5 |
|
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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.