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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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$128B
| $28.7M | 0.11% |
568,201
+41,389
| +8% | +$3.64M |
|
177
Motorola Solutions
MSI
$72.5B
| $28.6M | 0.11% |
215,497
-11,495
| -5% | -$1.93M |
|
|
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.6M | 0.11% |
539,983
+81,249
| +18% | +$5.63M |
|
179
Graco
GGG
$12.9B
| $28.4M | 0.1% |
583,375
+6,647
| +1% | +$341K |
|
180
BioMarin Pharmaceuticals
BMRN
$11.5B
| $28.4M | 0.1% |
336,505
+148,059
| +79% | +$12.8M |
|
181
Cigna
CI
$74.9B
| $28.2M | 0.1% |
159,075
-20,267
| -11% | -$3.93M |
|
182
AvalonBay Communities
AVB
$26.6B
| $28.2M | 0.1% |
191,356
-40,423
| -17% | -$8.14M |
|
|
BNY
183
Bank of New York Mellon
BNY
$106B
| $28.2M | 0.1% |
838,484
+134,173
| +19% | +$5.63M |
|
184
Spotify
SPOT
$105B
| $28M | 0.1% |
230,880
+20,211
| +10% | +$2.86M |
|
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $27.7M | 0.1% |
311,489
-42,637
| -12% | -$5.17M |
|
186
Chemed
CHE
$7.09B
| $27.7M | 0.1% |
63,971
+1,305
| +2% | +$583K |
|
187
Southwest Airlines
LUV
$22.1B
| $27.6M | 0.1% |
776,149
+82,618
| +12% | +$4.1M |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $27.4M | 0.1% |
675,233
+1,929
| +0.3% | +$94.7K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $27.3M | 0.1% |
117,478
-15,896
| -12% | -$4.1M |
|
190
Booking.com
BKNG
$151B
| $27.1M | 0.1% |
506,450
+112,175
| +28% | +$7.87M |
|
191
MSCI
MSCI
$42B
| $27M | 0.1% |
93,485
+32,319
| +53% | +$9.15M |
|
192
Extra Space Storage
EXR
$31.4B
| $26.9M | 0.1% |
281,333
+26,617
| +10% | +$2.77M |
|
193
DexCom
DXCM
$32B
| $26.5M | 0.1% |
393,288
-51,300
| -12% | -$3.19M |
|
194
Gilead Sciences
GILD
$162B
| $26.5M | 0.1% |
352,850
-38,365
| -10% | -$2.65M |
|
195
Progressive
PGR
$124B
| $26.4M | 0.1% |
357,298
-254,563
| -42% | -$19.6M |
|
196
Wyndham Hotels & Resorts
WH
$5.58B
| $26.4M | 0.1% |
836,316
+76,556
| +10% | +$3.89M |
|
197
HealthEquity
HQY
$8.41B
| $26.4M | 0.1% |
522,072
-1,325
| -0.3% | -$88K |
|
198
Varonis Systems
VRNS
$4.62B
| $26.4M | 0.1% |
1,241,355
+19,092
| +2% | +$500K |
|
199
iShares Russell 1000 Growth ETF
IWF
$121B
| $26.3M | 0.1% |
698,240
+20,536
| +3% | +$885K |
|
200
Air Products & Chemicals
APD
$65.5B
| $26.3M | 0.1% |
131,568
+33,100
| +34% | +$7.54M |
|
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.