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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 | |
|---|---|---|---|---|---|---|
|
EE
1926
DELISTED
El Paso Electric Company
EE
| $485K | ﹤0.01% |
7,143
| – | – |
|
|
BRY
1927
DELISTED
Berry Corp
BRY
| $484K | ﹤0.01% |
51,300
-1,700
| -3% | -$15.9K |
|
1928
Acco Brands
ACCO
$404M
| $483K | ﹤0.01% |
51,935
+23,818
| +85% | +$225K |
|
1929
Movado Group
MOV
$861M
| $483K | ﹤0.01% |
22,216
+5,837
| +36% | +$137K |
|
1930
Signet Jewelers
SIG
$3.75B
| $482K | ﹤0.01% |
+22,149
| New | +$393K |
|
|
TLND
1931
DELISTED
Talend S.A. American Depositary Shares
TLND
| $481K | ﹤0.01% |
12,406
+1,037
| +9% | +$38.2K |
|
1932
Apogee Enterprises
APOG
$902M
| $480K | ﹤0.01% |
14,756
+684
| +5% | +$25.5K |
|
1933
Bally's
BALY
$682M
| $480K | ﹤0.01% |
18,700
+8,900
| +91% | +$215K |
|
1934
Midland States Bancorp
MSBI
$711M
| $480K | ﹤0.01% |
16,724
-1,154
| -6% | -$31.8K |
|
1935
Hope Bancorp
HOPE
$1.82B
| $479K | ﹤0.01% |
32,220
| – | – |
|
1936
Krystal Biotech
KRYS
$9.57B
| $479K | ﹤0.01% |
8,652
-2,148
| -20% | -$105K |
|
|
ZAGG
1937
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $478K | ﹤0.01% |
58,881
-14,200
| -19% | -$105K |
|
1938
Astec Industries
ASTE
$1.03B
| $477K | ﹤0.01% |
11,394
-602
| -5% | -$21.9K |
|
1939
Coherus Oncology
CHRS
$225M
| $477K | ﹤0.01% |
26,458
-7,116
| -21% | -$131K |
|
1940
Keurig Dr Pepper
KDP
$41.6B
| $477K | ﹤0.01% |
16,701
+1,133
| +7% | +$32.5K |
|
1941
Standard BioTools
LAB
$305M
| $477K | ﹤0.01% |
137,104
-14,687
| -10% | -$51.7K |
|
1942
Asbury Automotive
ABG
$3.96B
| $476K | ﹤0.01% |
4,263
-2,100
| -33% | -$226K |
|
1943
Hooker Furnishings Corp
HOFT
$159M
| $476K | ﹤0.01% |
18,516
-1,199
| -6% | -$28.2K |
|
|
PROS
1944
DELISTED
ProSight Global, Inc.
PROS
| $476K | ﹤0.01% |
29,527
+11,931
| +68% | +$201K |
|
|
HNGR
1945
DELISTED
Hanger Inc.
HNGR
| $475K | ﹤0.01% |
17,200
-5,700
| -25% | -$135K |
|
1946
Independent Bank
INDB
$4.08B
| $472K | ﹤0.01% |
5,718
-50
| -0.9% | -$4.09K |
|
|
LSXMK
1947
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $471K | ﹤0.01% |
+13,166
| New | +$459K |
|
|
DCOM
1948
DELISTED
Dime Community Bancshares
DCOM
| $471K | ﹤0.01% |
22,556
-5,977
| -21% | -$123K |
|
1949
Funko
FNKO
$318M
| $469K | ﹤0.01% |
27,300
+5,326
| +24% | +$87K |
|
1950
TechnipFMC
FTI
$27.2B
| $468K | ﹤0.01% |
28,950
-39,019
| -57% | -$605K |
|
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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.