We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NWLI
1876
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $327K | ﹤0.01% |
2,009
-286
| -12% | -$70K |
|
|
EGRX
1877
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $325K | ﹤0.01% |
7,055
-5,107
| -42% | -$256K |
|
1878
CNO Financial Group
CNO
$5.16B
| $324K | ﹤0.01% |
26,089
-1,621
| -6% | -$26.6K |
|
1879
Sonic Automotive
SAH
$2.76B
| $324K | ﹤0.01% |
25,682
-17,171
| -40% | -$448K |
|
1880
Aaon
AAON
$7.58B
| $323K | ﹤0.01% |
9,864
+1,693
| +21% | +$59K |
|
1881
Blue Bird Corp
BLBD
$2.36B
| $323K | ﹤0.01% |
29,562
+6,328
| +27% | +$115K |
|
1882
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $323K | ﹤0.01% |
+16,173
| New | +$421K |
|
|
GMS
1883
DELISTED
GMS Inc
GMS
| $323K | ﹤0.01% |
21,888
-2,840
| -11% | -$67.3K |
|
|
KE
1884
Kimball Electronics
KE
$619M
| $323K | ﹤0.01% |
29,573
+10,473
| +55% | +$156K |
|
1885
LCI Industries
LCII
$2.52B
| $323K | ﹤0.01% |
4,821
-22
| -0.5% | -$2.15K |
|
1886
Ceco Environmental
CECO
$3.99B
| $321K | ﹤0.01% |
68,673
+1,300
| +2% | +$8.83K |
|
|
TSE
1887
DELISTED
Trinseo
TSE
| $321K | ﹤0.01% |
17,700
+5,700
| +48% | +$151K |
|
1888
Ameris Bancorp
ABCB
$5.92B
| $320K | ﹤0.01% |
13,462
+1,493
| +12% | +$53.2K |
|
|
HI
1889
DELISTED
Hillenbrand
HI
| $320K | ﹤0.01% |
18,213
+2,326
| +15% | +$60.5K |
|
1890
ORIX
IX
$43.7B
| $320K | ﹤0.01% |
+27,030
| New | +$427K |
|
|
CRESY
1891
Cresud
CRESY
$796M
| $319K | ﹤0.01% |
95,405
| – | – |
|
1892
Zymeworks
ZYME
$1.6B
| $319K | ﹤0.01% |
+9,000
| New | +$368K |
|
1893
Axogen
AXGN
$2.46B
| $318K | ﹤0.01% |
30,571
+1,985
| +7% | +$25.3K |
|
1894
ePlus
PLUS
$2.45B
| $318K | ﹤0.01% |
9,348
+948
| +11% | +$36.1K |
|
1895
TechTarget
TTGT
$323M
| $318K | ﹤0.01% |
+15,696
| New | +$373K |
|
1896
Community Health Systems
CYH
$412M
| $317K | ﹤0.01% |
+95,045
| New | +$385K |
|
|
WCC
1897
WESCO International
WCC
$17.6B
| $317K | ﹤0.01% |
15,188
-13,449
| -47% | -$573K |
|
1898
Vanguard Total International Bond ETF
BNDX
$82B
| $316K | ﹤0.01% |
+5,613
| New | +$321K |
|
1899
Century Communities
CCS
$1.96B
| $315K | ﹤0.01% |
21,753
+3,740
| +21% | +$107K |
|
|
NTUS
1900
DELISTED
Natus Medical Inc
NTUS
| $314K | ﹤0.01% |
+13,575
| New | +$395K |
|
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.