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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
+382.16%
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 | |
|---|---|---|---|---|---|---|
1826
Power Integrations
POWI
$3.45B
| $644K | ﹤0.01% |
13,018
-17,576
| -57% | -$810K |
|
1827
Chesapeake Utilities
CPK
$3.21B
| $640K | ﹤0.01% |
6,718
+761
| +13% | +$70.7K |
|
1828
Wingstop
WING
$3.37B
| $638K | ﹤0.01% |
7,408
-33,612
| -82% | -$2.79M |
|
1829
Workiva
WK
$3.46B
| $638K | ﹤0.01% |
15,169
-6,801
| -31% | -$287K |
|
1830
Ormat Technologies
ORA
$6.02B
| $637K | ﹤0.01% |
8,550
-360
| -4% | -$27.3K |
|
|
SIEN
1831
DELISTED
Sientra, Inc.
SIEN
| $636K | ﹤0.01% |
7,111
+5,215
| +275% | +$393K |
|
1832
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $634K | ﹤0.01% |
1,689
+150
| +10% | +$54.2K |
|
1833
Plains All American Pipeline
PAA
$16.3B
| $634K | ﹤0.01% |
34,473
-2,268
| -6% | -$41.7K |
|
|
HMHC
1834
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $632K | ﹤0.01% |
99,047
-5,846
| -6% | -$34.1K |
|
1835
National Health Investors
NHI
$3.64B
| $629K | ﹤0.01% |
7,720
+129
| +2% | +$10.6K |
|
|
UFS
1836
DELISTED
DOMTAR CORPORATION (New)
UFS
| $624K | ﹤0.01% |
16,450
+7,931
| +93% | +$294K |
|
|
SRCI
1837
DELISTED
SRC Energy Inc
SRCI
| $622K | ﹤0.01% |
156,775
+123,351
| +369% | +$468K |
|
1838
Nordic American Tanker
NAT
$1.3B
| $618K | ﹤0.01% |
+125,613
| New | +$479K |
|
1839
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $613K | ﹤0.01% |
18,834
-728
| -4% | -$22.7K |
|
1840
Digital Turbine
APPS
$1.59B
| $610K | ﹤0.01% |
85,572
-38,709
| -31% | -$288K |
|
1841
Schwab US Dividend Equity ETF
SCHD
$105B
| $609K | ﹤0.01% |
31,338
+2,202
| +8% | +$41.2K |
|
|
TTM
1842
DELISTED
Tata Motors Limited
TTM
| $609K | ﹤0.01% |
47,100
| – | – |
|
1843
Dillards
DDS
$9.63B
| $608K | ﹤0.01% |
9,024
-292
| -3% | -$20.7K |
|
1844
Tetra Tech
TTEK
$8.78B
| $608K | ﹤0.01% |
35,280
-9,340
| -21% | -$162K |
|
1845
Douglas Dynamics
PLOW
$1.06B
| $603K | ﹤0.01% |
+10,955
| New | +$553K |
|
|
CSII
1846
DELISTED
Cardiovascular Systems, Inc.
CSII
| $598K | ﹤0.01% |
12,282
-16,144
| -57% | -$735K |
|
|
FTSV
1847
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $598K | ﹤0.01% |
+15,177
| New | +$244K |
|
1848
Cimpress
CMPR
$2.44B
| $596K | ﹤0.01% |
4,778
-3,397
| -42% | -$441K |
|
1849
Liberty Energy
LBRT
$3.17B
| $595K | ﹤0.01% |
53,550
+9,396
| +21% | +$89.1K |
|
|
CVA
1850
DELISTED
Covanta Holding Corporation
CVA
| $595K | ﹤0.01% |
39,922
+8,871
| +29% | +$135K |
|
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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.