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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 | |
|---|---|---|---|---|---|---|
2001
BlackRock TCP Capital
TCPC
$295M
| $407K | ﹤0.01% |
28,639
+479
| +2% | +$6.69K |
|
2002
Petrobras Class A
PBR.A
$106B
| $405K | ﹤0.01% |
26,777
-78
| -0.3% | -$1.1K |
|
|
BIG
2003
DELISTED
Big Lots, Inc.
BIG
| $405K | ﹤0.01% |
+18,379
| New | +$424K |
|
|
PENG
2004
Penguin Solutions Inc
PENG
$2.93B
| $403K | ﹤0.01% |
+21,250
| New | +$329K |
|
|
FG
2005
DELISTED
FGL Holdings Ordinary Shares
FG
| $403K | ﹤0.01% |
37,848
-14,359
| -28% | -$131K |
|
2006
Adient
ADNT
$1.63B
| $401K | ﹤0.01% |
18,874
-3,083
| -14% | -$68.4K |
|
2007
Heritage Financial
HFWA
$1.22B
| $399K | ﹤0.01% |
+14,098
| New | +$389K |
|
2008
Atlantic Union Bankshares
AUB
$6.11B
| $397K | ﹤0.01% |
10,560
| – | – |
|
2009
iShares US Medical Devices ETF
IHI
$3.31B
| $396K | ﹤0.01% |
9,000
| – | – |
|
2010
Unisys
UIS
$213M
| $396K | ﹤0.01% |
+33,417
| New | +$335K |
|
|
XIFR
2011
XPLR Infrastructure LP
XIFR
$1.1B
| $393K | ﹤0.01% |
+7,471
| New | +$389K |
|
|
XENT
2012
DELISTED
Intersect ENT, Inc
XENT
| $393K | ﹤0.01% |
15,907
-727
| -4% | -$14.7K |
|
2013
Ambarella
AMBA
$3.54B
| $391K | ﹤0.01% |
6,463
-13,633
| -68% | -$755K |
|
2014
Matrix Service
MTRX
$333M
| $391K | ﹤0.01% |
+17,035
| New | +$336K |
|
2015
The RealReal
REAL
$1.52B
| $390K | ﹤0.01% |
20,700
-10,426
| -33% | -$200K |
|
2016
Enel Chile
ENIC
$6.28B
| $389K | ﹤0.01% |
81,900
-43,434
| -35% | -$187K |
|
|
ACIA
2017
DELISTED
Acacia Communications Inc
ACIA
| $389K | ﹤0.01% |
5,731
-65
| -1% | -$4.31K |
|
2018
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $388K | ﹤0.01% |
9,000
| – | – |
|
|
NAV
2019
DELISTED
Navistar International
NAV
| $386K | ﹤0.01% |
13,321
-6,000
| -31% | -$185K |
|
2020
Agios Pharmaceuticals
AGIO
$1.88B
| $385K | ﹤0.01% |
8,609
-675
| -7% | -$25.5K |
|
|
CNXM
2021
DELISTED
CNX Midstream Partners LP
CNXM
| $384K | ﹤0.01% |
23,300
+8,100
| +53% | +$116K |
|
2022
Haverty Furniture Companies
HVT
$466M
| $383K | ﹤0.01% |
18,991
+3,858
| +25% | +$77.9K |
|
2023
Ichor Holdings
ICHR
$2.39B
| $383K | ﹤0.01% |
+11,508
| New | +$343K |
|
2024
Olin
OLN
$2.13B
| $382K | ﹤0.01% |
21,888
-289
| -1% | -$5.17K |
|
|
NBLX
2025
DELISTED
Noble Midstream Partners LP
NBLX
| $382K | ﹤0.01% |
14,400
+5,500
| +62% | +$130K |
|
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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.