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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 | |
|---|---|---|---|---|---|---|
|
LAND
1801
Gladstone Land Corp
LAND
$348M
| $397K | ﹤0.01% |
33,492
-2,611
| -7% | -$33.7K |
|
|
SEE
1802
DELISTED
Sealed Air
SEE
| $396K | ﹤0.01% |
15,905
-14,898
| -48% | -$486K |
|
1803
WisdomTree
WT
$3.21B
| $396K | ﹤0.01% |
170,008
-10,000
| -6% | -$38.7K |
|
1804
Astec Industries
ASTE
$1.21B
| $395K | ﹤0.01% |
11,300
-94
| -0.8% | -$3.68K |
|
1805
Owens Corning
OC
$11.5B
| $393K | ﹤0.01% |
10,130
+2,504
| +33% | +$140K |
|
1806
Great Southern Bancorp
GSBC
$886M
| $392K | ﹤0.01% |
9,711
+426
| +5% | +$22.5K |
|
1807
Cerus
CERS
$433M
| $391K | ﹤0.01% |
84,166
-33,946
| -29% | -$154K |
|
|
HTO
1808
H2O America
HTO
$2.56B
| $391K | ﹤0.01% |
6,863
-400
| -6% | -$26.9K |
|
1809
Marriott International
MAR
$91.5B
| $388K | ﹤0.01% |
5,488
-69,373
| -93% | -$8.63M |
|
1810
MGM Resorts International
MGM
$11.4B
| $388K | ﹤0.01% |
32,889
-44,422
| -57% | -$1.14M |
|
1811
Capri Holdings
CPRI
$1.88B
| $387K | ﹤0.01% |
35,841
-89,963
| -72% | -$2.36M |
|
1812
CEVA Inc
CEVA
$927M
| $385K | ﹤0.01% |
15,652
+2,295
| +17% | +$63.7K |
|
1813
Matsons
MATX
$6.28B
| $384K | ﹤0.01% |
12,539
| – | – |
|
1814
Newmark Group
NMRK
$2.72B
| $378K | ﹤0.01% |
92,781
-43,208
| -32% | -$424K |
|
1815
Resideo Technologies
REZI
$5.49B
| $377K | ﹤0.01% |
78,035
+7,315
| +10% | +$69K |
|
|
CORE
1816
DELISTED
Core Mark Holding Co., Inc.
CORE
| $377K | ﹤0.01% |
13,179
-8,590
| -39% | -$213K |
|
|
AMTD
1817
DELISTED
TD Ameritrade Holding Corp
AMTD
| $377K | ﹤0.01% |
11,480
-236
| -2% | -$10.3K |
|
1818
DXC Technology
DXC
$1.78B
| $376K | ﹤0.01% |
37,340
+55
| +0.1% | +$1.46K |
|
|
HHR
1819
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $375K | ﹤0.01% |
+23,500
| New | +$492K |
|
1820
Four Corners Property Trust
FCPT
$2.78B
| $374K | ﹤0.01% |
20,004
+355
| +2% | +$9.59K |
|
1821
Expro Ltd
XPRO
$1.79B
| $374K | ﹤0.01% |
24,047
+9,356
| +64% | +$197K |
|
|
DEA
1822
Easterly Government Properties
DEA
$1.17B
| $373K | ﹤0.01% |
+6,066
| New | +$363K |
|
|
PDCE
1823
DELISTED
PDC Energy, Inc.
PDCE
| $373K | ﹤0.01% |
61,388
-401
| -0.6% | -$7.22K |
|
1824
G-III Apparel Group
GIII
$1.54B
| $372K | ﹤0.01% |
48,287
-183,295
| -79% | -$4.17M |
|
1825
Columbia Sportswear
COLM
$3B
| $371K | ﹤0.01% |
5,424
-7,117
| -57% | -$604K |
|
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.