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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 | |
|---|---|---|---|---|---|---|
1876
MarineMax
HZO
$793M
| $551K | ﹤0.01% |
33,035
-501
| -1% | -$8.17K |
|
1877
NETSCOUT
NTCT
$2.98B
| $551K | ﹤0.01% |
+24,489
| New | +$579K |
|
1878
Yeti Holdings
YETI
$3.98B
| $549K | ﹤0.01% |
15,849
+1,013
| +7% | +$31.9K |
|
1879
Plug Power
PLUG
$2.93B
| $547K | ﹤0.01% |
173,018
+154,416
| +830% | +$469K |
|
|
ODP
1880
DELISTED
ODP
ODP
| $546K | ﹤0.01% |
20,095
-11,075
| -36% | -$246K |
|
|
RCM
1881
DELISTED
R1 RCM Inc. Common Stock
RCM
| $545K | ﹤0.01% |
+42,074
| New | +$481K |
|
1882
Gibraltar Industries
ROCK
$1.63B
| $543K | ﹤0.01% |
+10,759
| New | +$540K |
|
1883
Sanmina
SANM
$10.7B
| $541K | ﹤0.01% |
15,799
-9,191
| -37% | -$294K |
|
1884
Innoviva
INVA
$1.51B
| $540K | ﹤0.01% |
42,791
+28,866
| +207% | +$354K |
|
1885
First Bancorp
FBP
$4.44B
| $536K | ﹤0.01% |
50,593
-5,300
| -9% | -$55.3K |
|
1886
Blue Bird Corp
BLBD
$2.43B
| $533K | ﹤0.01% |
23,234
+600
| +3% | +$12K |
|
1887
STAAR Surgical
STAA
$1.14B
| $530K | ﹤0.01% |
14,575
+1,388
| +11% | +$45.8K |
|
1888
Innospec
IOSP
$2.27B
| $526K | ﹤0.01% |
5,088
-58
| -1% | -$5.55K |
|
1889
H.B. Fuller
FUL
$3.2B
| $524K | ﹤0.01% |
9,695
+62
| +0.6% | +$3.07K |
|
|
HTO
1890
H2O America
HTO
$2.59B
| $524K | ﹤0.01% |
7,263
-1,208
| -14% | -$85.4K |
|
1891
Hurco Companies Inc
HURC
$142M
| $518K | ﹤0.01% |
13,503
+555
| +4% | +$19.5K |
|
1892
LCI Industries
LCII
$2.61B
| $518K | ﹤0.01% |
4,843
+484
| +11% | +$49K |
|
1893
The RMR Group
RMR
$324M
| $518K | ﹤0.01% |
11,268
+1,543
| +16% | +$71.6K |
|
|
BPFH
1894
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $517K | ﹤0.01% |
43,001
-4,212
| -9% | -$48.8K |
|
1895
Ceco Environmental
CECO
$4.04B
| $516K | ﹤0.01% |
67,373
+1,346
| +2% | +$10.1K |
|
1896
Teck Resources
TECK
$32.4B
| $515K | ﹤0.01% |
29,656
| – | – |
|
1897
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $513K | ﹤0.01% |
4,626
-512
| -10% | -$54.7K |
|
1898
Axogen
AXGN
$2.43B
| $511K | ﹤0.01% |
28,586
-2,883
| -9% | -$42.6K |
|
1899
Fidus Investment
FDUS
$764M
| $511K | ﹤0.01% |
34,466
| – | – |
|
1900
Matsons
MATX
$6.22B
| $511K | ﹤0.01% |
12,539
+100
| +0.8% | +$3.81K |
|
Similar funds
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.