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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 | |
|---|---|---|---|---|---|---|
|
LAND
1951
Gladstone Land Corp
LAND
$347M
| $468K | ﹤0.01% |
36,103
+5,887
| +19% | +$72.3K |
|
1952
Globus Medical
GMED
$10.9B
| $467K | ﹤0.01% |
8,087
+372
| +5% | +$20.2K |
|
|
MDC
1953
DELISTED
M.D.C. Holdings, Inc.
MDC
| $464K | ﹤0.01% |
13,124
-16,686
| -56% | -$628K |
|
1954
Equity Bancshares
EQBK
$1.06B
| $463K | ﹤0.01% |
15,000
+1,400
| +10% | +$40K |
|
1955
Suburban Propane Partners
SPH
$1.18B
| $461K | ﹤0.01% |
21,090
+1,400
| +7% | +$32.1K |
|
|
KBAL
1956
DELISTED
Kimball International
KBAL
| $461K | ﹤0.01% |
22,289
-154
| -0.7% | -$3.17K |
|
|
EBSB
1957
DELISTED
Meridian Bancorp, Inc.
EBSB
| $459K | ﹤0.01% |
22,870
-5,977
| -21% | -$117K |
|
1958
REX American Resources
REX
$1.45B
| $458K | ﹤0.01% |
33,564
+6,000
| +22% | +$83K |
|
|
ALEX
1959
DELISTED
Alexander & Baldwin
ALEX
| $457K | ﹤0.01% |
21,820
-14,074
| -39% | -$319K |
|
1960
Financial Institutions
FISI
$840M
| $457K | ﹤0.01% |
14,221
-4,640
| -25% | -$146K |
|
1961
Peapack-Gladstone Financial
PGC
$828M
| $457K | ﹤0.01% |
14,796
-1,800
| -11% | -$53K |
|
1962
Expro Ltd
XPRO
$1.81B
| $456K | ﹤0.01% |
14,691
-2,383
| -14% | -$73K |
|
1963
Fossil Group
FOSL
$353M
| $454K | ﹤0.01% |
57,573
+44,290
| +333% | +$409K |
|
1964
Metropolitan Bank Holding Corp
MCB
$1.17B
| $454K | ﹤0.01% |
+9,585
| New | +$423K |
|
1965
National Presto Industries
NPK
$975M
| $454K | ﹤0.01% |
5,132
-1,025
| -17% | -$89.2K |
|
1966
Hanmi Financial
HAFC
$958M
| $452K | ﹤0.01% |
22,600
-2,200
| -9% | -$42.5K |
|
|
RST
1967
DELISTED
ROSETTA STONE INC
RST
| $452K | ﹤0.01% |
24,937
-4,327
| -15% | -$73.7K |
|
1968
Live Oak Bancshares
LOB
$2.02B
| $449K | ﹤0.01% |
23,610
| – | – |
|
1969
Stewart Information Services
STC
$2.08B
| $449K | ﹤0.01% |
10,998
+1,600
| +17% | +$65.6K |
|
|
JMIA
1970
Jumia Technologies
JMIA
$736M
| $448K | ﹤0.01% |
66,514
| – | – |
|
1971
Employers Holdings
EIG
$907M
| $447K | ﹤0.01% |
10,695
+3,000
| +39% | +$127K |
|
1972
Mine Safety
MSA
$7.53B
| $447K | ﹤0.01% |
+3,537
| New | +$426K |
|
|
TSE
1973
DELISTED
Trinseo
TSE
| $447K | ﹤0.01% |
12,000
+2,900
| +32% | +$118K |
|
|
CTB
1974
DELISTED
Cooper Tire & Rubber Co.
CTB
| $446K | ﹤0.01% |
15,598
-3,013
| -16% | -$85.1K |
|
|
LONE
1975
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $446K | ﹤0.01% |
170,811
-5,703
| -3% | -$13.4K |
|
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.