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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
-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 | |
|---|---|---|---|---|---|---|
|
ICPT
1951
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $279K | ﹤0.01% |
4,820
-4,780
| -50% | -$430K |
|
1952
Asbury Automotive
ABG
$4.24B
| $278K | ﹤0.01% |
5,023
+760
| +18% | +$66.2K |
|
1953
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $278K | ﹤0.01% |
9,418
-1,509
| -14% | -$45.6K |
|
|
JOBS
1954
DELISTED
51job Inc
JOBS
| $278K | ﹤0.01% |
4,536
+118
| +3% | +$8.97K |
|
|
FLXN
1955
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $277K | ﹤0.01% |
35,252
+586
| +2% | +$8.83K |
|
|
EE
1956
DELISTED
El Paso Electric Company
EE
| $275K | ﹤0.01% |
4,043
-3,100
| -43% | -$210K |
|
1957
PetMed Express
PETS
$42.3M
| $273K | ﹤0.01% |
9,500
-5,400
| -36% | -$142K |
|
|
EVRI
1958
DELISTED
Everi Holdings
EVRI
| $272K | ﹤0.01% |
83,248
-10,567
| -11% | -$108K |
|
1959
Fluor
FLR
$7.01B
| $272K | ﹤0.01% |
39,386
+12,487
| +46% | +$174K |
|
|
HUYA
1960
Huya Inc
HUYA
$572M
| $272K | ﹤0.01% |
16,040
+3,090
| +24% | +$57.4K |
|
|
ODP
1961
DELISTED
ODP
ODP
| $270K | ﹤0.01% |
16,670
-3,425
| -17% | -$76.5K |
|
1962
Stellantis
STLA
$21.3B
| $269K | ﹤0.01% |
37,409
-2,836
| -7% | -$33.6K |
|
1963
Insteel Industries
IIIN
$602M
| $268K | ﹤0.01% |
20,200
| – | – |
|
1964
MYR Group
MYRG
$5.26B
| $268K | ﹤0.01% |
10,220
| – | – |
|
1965
Snap
SNAP
$8.48B
| $268K | ﹤0.01% |
+23,036
| New | +$354K |
|
|
HNGR
1966
DELISTED
Hanger Inc.
HNGR
| $268K | ﹤0.01% |
17,200
| – | – |
|
|
CHX
1967
DELISTED
ChampionX
CHX
| $267K | ﹤0.01% |
46,336
+13,354
| +40% | +$278K |
|
|
BWIN
1968
Baldwin Insurance Group
BWIN
$2.85B
| $267K | ﹤0.01% |
+25,277
| New | +$384K |
|
1969
Peapack-Gladstone Financial
PGC
$821M
| $266K | ﹤0.01% |
14,796
| – | – |
|
|
TPIC
1970
DELISTED
TPI Composites
TPIC
| $266K | ﹤0.01% |
18,013
+2,979
| +20% | +$58.6K |
|
|
GRVY
1971
GRAVITY
GRVY
$429M
| $264K | ﹤0.01% |
8,679
| – | – |
|
1972
Village Super Market
VLGEA
$650M
| $264K | ﹤0.01% |
10,722
-506
| -5% | -$11.2K |
|
|
VWTR
1973
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $264K | ﹤0.01% |
33,918
| – | – |
|
1974
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $263K | ﹤0.01% |
+9,711
| New | +$258K |
|
1975
Cal-Maine
CALM
$4.08B
| $261K | ﹤0.01% |
5,449
+346
| +7% | +$13.1K |
|
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.