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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1901
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $511K | ﹤0.01% |
133,683
-973
| -0.7% | -$3.74K |
|
1902
Ameris Bancorp
ABCB
$5.97B
| $509K | ﹤0.01% |
11,969
+1,268
| +12% | +$54.1K |
|
|
BRKL
1903
DELISTED
Brookline Bancorp
BRKL
| $508K | ﹤0.01% |
30,855
-12,083
| -28% | -$190K |
|
1904
Fluor
FLR
$7.04B
| $508K | ﹤0.01% |
+26,899
| New | +$489K |
|
|
HI
1905
DELISTED
Hillenbrand
HI
| $507K | ﹤0.01% |
15,887
+3,787
| +31% | +$120K |
|
1906
Kosmos Energy
KOS
$1.4B
| $507K | ﹤0.01% |
88,952
+5,555
| +7% | +$33.5K |
|
1907
Digi International
DGII
$2.73B
| $506K | ﹤0.01% |
+28,528
| New | +$453K |
|
|
DQ
1908
Daqo New Energy
DQ
$901M
| $506K | ﹤0.01% |
+49,395
| New | +$420K |
|
|
GLOG
1909
DELISTED
GASLOG LTD
GLOG
| $505K | ﹤0.01% |
51,584
+444
| +0.9% | +$5.05K |
|
1910
CNO Financial Group
CNO
$5.13B
| $501K | ﹤0.01% |
27,710
-5,088
| -16% | -$86.5K |
|
1911
NN Inc
NNBR
$296M
| $501K | ﹤0.01% |
54,200
| – | – |
|
1912
Alphatec Holdings
ATEC
$1.48B
| $500K | ﹤0.01% |
+70,420
| New | +$452K |
|
1913
Corcept Therapeutics
CORT
$11.9B
| $500K | ﹤0.01% |
41,284
-5,998
| -13% | -$83.5K |
|
|
EBIX
1914
DELISTED
Ebix Inc
EBIX
| $499K | ﹤0.01% |
14,934
+1,600
| +12% | +$59.1K |
|
1915
Cerus
CERS
$453M
| $498K | ﹤0.01% |
118,112
+18,987
| +19% | +$81.8K |
|
1916
Owens Corning
OC
$12.5B
| $496K | ﹤0.01% |
7,626
-2,190
| -22% | -$140K |
|
|
OSG
1917
Octave Specialty Group
OSG
$256M
| $495K | ﹤0.01% |
22,950
-2,900
| -11% | -$59.5K |
|
1918
Rush Enterprises Class A
RUSHA
$6.38B
| $495K | ﹤0.01% |
23,944
-6,750
| -22% | -$131K |
|
1919
Century Communities
CCS
$2.03B
| $493K | ﹤0.01% |
18,013
+2,820
| +19% | +$82.5K |
|
1920
The Greenbrier Companies
GBX
$1.55B
| $491K | ﹤0.01% |
15,138
-4,000
| -21% | -$120K |
|
|
TBNK
1921
DELISTED
Territorial Bancorp Inc.
TBNK
| $491K | ﹤0.01% |
15,547
+54
| +0.3% | +$1.63K |
|
|
SASR
1922
DELISTED
Sandy Spring Bancorp Inc
SASR
| $489K | ﹤0.01% |
12,916
| – | – |
|
1923
RE/MAX Holdings
RMAX
$205M
| $488K | ﹤0.01% |
12,683
+4,303
| +51% | +$155K |
|
|
COWN
1924
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $488K | ﹤0.01% |
30,917
+1,849
| +6% | +$27.8K |
|
1925
DigitalBridge
DBRG
$2.95B
| $486K | ﹤0.01% |
25,557
+425
| +2% | +$8.76K |
|
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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.