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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 | |
|---|---|---|---|---|---|---|
|
CVA
1851
DELISTED
Covanta Holding Corporation
CVA
| $343K | ﹤0.01% |
40,596
+674
| +2% | +$9.09K |
|
1852
Blackbaud
BLKB
$2.01B
| $341K | ﹤0.01% |
5,601
-42,015
| -88% | -$2.97M |
|
1853
Innospec
IOSP
$2.11B
| $341K | ﹤0.01% |
4,908
-180
| -4% | -$16.4K |
|
1854
Rush Enterprises Class A
RUSHA
$6.29B
| $341K | ﹤0.01% |
24,021
+77
| +0.3% | +$1.39K |
|
1855
Employers Holdings
EIG
$910M
| $340K | ﹤0.01% |
8,395
-2,300
| -22% | -$94.1K |
|
1856
Goodyear
GT
$2.02B
| $339K | ﹤0.01% |
78,326
+21,992
| +39% | +$240K |
|
1857
iShares US Medical Devices ETF
IHI
$3.37B
| $338K | ﹤0.01% |
9,000
| – | – |
|
1858
NIO
NIO
$12.1B
| $338K | ﹤0.01% |
121,521
-57,597
| -32% | -$214K |
|
1859
Hurco Companies Inc
HURC
$142M
| $337K | ﹤0.01% |
11,595
-1,908
| -14% | -$57.1K |
|
1860
Movado Group
MOV
$866M
| $337K | ﹤0.01% |
28,516
+6,300
| +28% | +$99.5K |
|
|
TBNK
1861
DELISTED
Territorial Bancorp Inc.
TBNK
| $335K | ﹤0.01% |
13,079
-2,468
| -16% | -$68.1K |
|
1862
Ecovyst
ECVT
$1.32B
| $334K | ﹤0.01% |
+30,562
| New | +$425K |
|
1863
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $334K | ﹤0.01% |
86,530
+4,253
| +5% | +$27.4K |
|
1864
Nektar Therapeutics
NKTR
$2.38B
| $332K | ﹤0.01% |
1,250
+110
| +10% | +$34K |
|
|
JMEI
1865
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $332K | ﹤0.01% |
17,980
| – | – |
|
|
MANT
1866
DELISTED
Mantech International Corp
MANT
| $331K | ﹤0.01% |
4,367
+1,190
| +37% | +$92.8K |
|
1867
iShares Biotechnology ETF
IBB
$9.18B
| $330K | ﹤0.01% |
3,061
+61
| +2% | +$7.02K |
|
1868
iShares Core S&P Small-Cap ETF
IJR
$111B
| $330K | ﹤0.01% |
5,882
+666
| +13% | +$49.6K |
|
|
LSXMK
1869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $330K | ﹤0.01% |
12,641
-525
| -4% | -$17.6K |
|
1870
Cedar Fair
FUN
$1.8B
| $329K | ﹤0.01% |
17,964
+1,266
| +8% | +$55.6K |
|
1871
Patrick Industries
PATK
$2.77B
| $329K | ﹤0.01% |
17,519
+10,644
| +155% | +$339K |
|
|
RRD
1872
DELISTED
RR Donnelley & Sons Co.
RRD
| $329K | ﹤0.01% |
343,483
+15,066
| +5% | +$36.4K |
|
1873
Boot Barn
BOOT
$4.8B
| $327K | ﹤0.01% |
25,537
+9,155
| +56% | +$292K |
|
|
GOOS
1874
Canada Goose Holdings
GOOS
$856M
| $327K | ﹤0.01% |
16,420
-83,615
| -84% | -$2.34M |
|
|
PENG
1875
Penguin Solutions Inc
PENG
$2.7B
| $327K | ﹤0.01% |
26,904
+5,654
| +27% | +$82.7K |
|
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.