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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 25.5% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $36.2M | 0.11% |
673,304
+64,016
| +11% | +$3.3M |
|
177
Grupo Cibest SA
CIB
$22.5B
| $36.2M | 0.11% |
660,095
-5,843
| -0.9% | -$302K |
|
178
Mercado Libre
MELI
$88.9B
| $35.6M | 0.11% |
62,350
-12,458
| -17% | -$6.89M |
|
|
BNY
179
Bank of New York Mellon
BNY
$102B
| $35.5M | 0.11% |
704,311
+44,605
| +7% | +$2.13M |
|
180
iShares MBS ETF
MBB
$38.5B
| $35.4M | 0.11% |
327,424
+36,377
| +12% | +$3.93M |
|
181
Moody's
MCO
$81.2B
| $35.3M | 0.11% |
148,431
-7,847
| -5% | -$1.74M |
|
182
ServiceNow
NOW
$140B
| $35M | 0.1% |
620,475
+98,145
| +19% | +$5.17M |
|
|
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.6M | 0.1% |
458,734
+12,607
| +3% | +$953K |
|
184
Edison International
EIX
$20.3B
| $34.4M | 0.1% |
456,751
+82,463
| +22% | +$5.83M |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $34.4M | 0.1% |
133,374
+109
| +0.1% | +$25.8K |
|
186
MetLife
MET
$62.1B
| $34.2M | 0.1% |
668,961
-3,623
| -0.5% | -$175K |
|
187
Expeditors International
EXPD
$24.4B
| $34.2M | 0.1% |
439,549
-14,394
| -3% | -$1.08M |
|
188
Phillips 66
PSX
$102B
| $34M | 0.1% |
305,692
+43,407
| +17% | +$4.88M |
|
189
Itaú Unibanco
ITUB
$89.4B
| $33.9M | 0.1% |
5,093,129
-1,163,028
| -19% | -$7.29M |
|
|
MRSH
190
Marsh
MRSH
$81.7B
| $33.7M | 0.1% |
302,709
-170,352
| -36% | -$17.8M |
|
191
NetEase
NTES
$73.9B
| $33.5M | 0.1% |
546,385
+162,460
| +42% | +$9.52M |
|
192
Philip Morris
PM
$297B
| $33.5M | 0.1% |
393,664
-206,301
| -34% | -$17M |
|
193
FedEx
FDX
$67.7B
| $33.4M | 0.1% |
220,785
+48,656
| +28% | +$7.5M |
|
|
CS
194
DELISTED
Credit Suisse Group
CS
| $33M | 0.1% |
2,453,543
-15,834
| -0.6% | -$202K |
|
195
Emerson Electric
EMR
$88.3B
| $32.7M | 0.1% |
428,451
+10,168
| +2% | +$733K |
|
196
Estee Lauder
EL
$34.2B
| $32.6M | 0.1% |
157,971
-11,010
| -7% | -$2.14M |
|
197
Vertex Pharmaceuticals
VRTX
$133B
| $32.5M | 0.1% |
148,133
-6,193
| -4% | -$1.25M |
|
198
Booking.com
BKNG
$123B
| $32.3M | 0.1% |
394,275
-127,950
| -25% | -$10M |
|
199
WIX.com
WIX
$3.09B
| $32.2M | 0.1% |
262,890
+50,902
| +24% | +$6.23M |
|
200
Americold
COLD
$4.21B
| $32.1M | 0.1% |
916,204
-99,620
| -10% | -$3.67M |
|
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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- 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.