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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 | |
|---|---|---|---|---|---|---|
1826
Azenta
AZTA
$1.38B
| $369K | ﹤0.01% |
12,096
-6,363
| -34% | -$232K |
|
1827
GrafTech
EAF
$195M
| $369K | ﹤0.01% |
4,540
+830
| +22% | +$80K |
|
|
SPNS
1828
DELISTED
Sapiens International
SPNS
| $368K | ﹤0.01% |
19,350
+5,308
| +38% | +$121K |
|
1829
Dime Commercial Bancshares
DCOM
$1.82B
| $367K | ﹤0.01% |
17,365
-120
| -0.7% | -$3.39K |
|
1830
DXP Enterprises
DXPE
$2.53B
| $366K | ﹤0.01% |
29,891
+7,441
| +33% | +$215K |
|
|
NAK
1831
Northern Dynasty Minerals
NAK
$818M
| $366K | ﹤0.01% |
950,808
| – | – |
|
1832
iShares Core US Aggregate Bond ETF
AGG
$137B
| $365K | ﹤0.01% |
3,166
+214
| +7% | +$24.4K |
|
1833
BILL Holdings
BILL
$4.7B
| $365K | ﹤0.01% |
+10,686
| New | +$506K |
|
|
AQUA
1834
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $364K | ﹤0.01% |
32,486
+18,105
| +126% | +$341K |
|
1835
MarineMax
HZO
$774M
| $361K | ﹤0.01% |
34,662
+1,627
| +5% | +$26.5K |
|
1836
Roku
ROKU
$21.6B
| $361K | ﹤0.01% |
4,130
-724
| -15% | -$83.3K |
|
|
XENT
1837
DELISTED
Intersect ENT, Inc
XENT
| $361K | ﹤0.01% |
36,367
+20,460
| +129% | +$454K |
|
|
CIVI
1838
DELISTED
Civitas Resources
CIVI
| $360K | ﹤0.01% |
32,000
+7,862
| +33% | +$132K |
|
1839
The Bancorp
TBBK
$2.96B
| $359K | ﹤0.01% |
60,657
+202
| +0.3% | +$2.16K |
|
|
PMT
1840
PennyMac Mortgage Investment
PMT
$823M
| $357K | ﹤0.01% |
33,677
-3,738
| -10% | -$73.8K |
|
1841
Barrett Business Services
BBSI
$979M
| $355K | ﹤0.01% |
37,480
+2,124
| +6% | +$37.2K |
|
1842
Ring Energy
REI
$320M
| $352K | ﹤0.01% |
535,029
| – | – |
|
1843
Transocean
RIG
$5.7B
| $350K | ﹤0.01% |
301,109
-16,703
| -5% | -$65.2K |
|
|
RST
1844
DELISTED
ROSETTA STONE INC
RST
| $350K | ﹤0.01% |
24,937
| – | – |
|
1845
Cleveland-Cliffs
CLF
$6.4B
| $349K | ﹤0.01% |
89,436
-157,038
| -64% | -$988K |
|
1846
RE/MAX Holdings
RMAX
$195M
| $349K | ﹤0.01% |
15,945
+3,262
| +26% | +$106K |
|
|
BRKL
1847
DELISTED
Brookline Bancorp
BRKL
| $348K | ﹤0.01% |
30,855
| – | – |
|
1848
Resources Connection
RGP
$153M
| $348K | ﹤0.01% |
32,986
-9,874
| -23% | -$134K |
|
1849
Jefferies Financial Group
JEF
$12.8B
| $346K | ﹤0.01% |
27,146
-62,609
| -70% | -$1.2M |
|
1850
Scorpio Tankers
STNG
$3.89B
| $345K | ﹤0.01% |
18,037
-2,976
| -14% | -$70.6K |
|
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.