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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 | |
|---|---|---|---|---|---|---|
|
IRS
1976
IRSA Inversiones y Representaciones
IRS
$1.27B
| $444K | ﹤0.01% |
62,137
-4,163
| -6% | -$23.9K |
|
|
NFBK
1977
DELISTED
Northfield Bancorp
NFBK
| $442K | ﹤0.01% |
26,058
-2,550
| -9% | -$42.8K |
|
|
DLPH
1978
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $442K | ﹤0.01% |
34,418
-22,209
| -39% | -$288K |
|
1979
Endava
DAVA
$158M
| $439K | ﹤0.01% |
9,421
-2,955
| -24% | -$127K |
|
|
PLAN
1980
DELISTED
Anaplan, Inc.
PLAN
| $439K | ﹤0.01% |
8,443
-48,624
| -85% | -$2.41M |
|
1981
iShares Core S&P Small-Cap ETF
IJR
$113B
| $438K | ﹤0.01% |
5,216
-88
| -2% | -$7.08K |
|
1982
Pennant Group
PNTG
$1.35B
| $437K | ﹤0.01% |
+13,202
| New | +$302K |
|
|
BNFT
1983
DELISTED
Benefitfocus, Inc.
BNFT
| $437K | ﹤0.01% |
19,937
-69,875
| -78% | -$1.58M |
|
1984
Canadian Solar
CSIQ
$1.06B
| $436K | ﹤0.01% |
+19,722
| New | +$357K |
|
1985
ESCO Technologies
ESE
$8.51B
| $435K | ﹤0.01% |
4,706
+1,201
| +34% | +$102K |
|
1986
NMI Holdings
NMIH
$3.35B
| $435K | ﹤0.01% |
12,921
+118
| +0.9% | +$3.69K |
|
1987
Insteel Industries
IIIN
$634M
| $434K | ﹤0.01% |
20,200
+2,800
| +16% | +$59.1K |
|
1988
Cerence
CRNC
$417M
| $433K | ﹤0.01% |
+19,125
| New | +$314K |
|
1989
GrafTech
EAF
$199M
| $431K | ﹤0.01% |
3,710
-7,391
| -67% | -$929K |
|
|
FSB
1990
DELISTED
Franklin Financial Network, Inc.
FSB
| $427K | ﹤0.01% |
12,452
-5,759
| -32% | -$190K |
|
1991
Koppers
KOP
$990M
| $423K | ﹤0.01% |
+10,747
| New | +$377K |
|
1992
Essential Properties Realty Trust
EPRT
$6.61B
| $417K | ﹤0.01% |
16,814
-11,043
| -40% | -$278K |
|
1993
Townsquare Media
TSQ
$110M
| $416K | ﹤0.01% |
41,715
| – | – |
|
|
TPC
1994
Tutor Perini Cor
TPC
$4.53B
| $416K | ﹤0.01% |
32,379
-15,800
| -33% | -$244K |
|
1995
E.W. Scripps
SSP
$259M
| $414K | ﹤0.01% |
+26,355
| New | +$376K |
|
1996
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $414K | ﹤0.01% |
+5,053
| New | +$409K |
|
1997
SolarEdge
SEDG
$2.22B
| $412K | ﹤0.01% |
4,335
-100
| -2% | -$8.55K |
|
1998
Dropbox
DBX
$8.1B
| $411K | ﹤0.01% |
+22,948
| New | +$432K |
|
1999
Century Aluminum
CENX
$4.63B
| $408K | ﹤0.01% |
54,674
+3,937
| +8% | +$27.3K |
|
|
NAK
2000
Northern Dynasty Minerals
NAK
$953M
| $407K | ﹤0.01% |
950,808
+65,526
| +7% | +$34.3K |
|
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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.