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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 | |
|---|---|---|---|---|---|---|
2026
First Financial Corp
THFF
$983M
| $381K | ﹤0.01% |
8,324
-800
| -9% | -$35.3K |
|
2027
AllianceBernstein
AB
$3.46B
| $378K | ﹤0.01% |
12,502
-600
| -5% | -$17.5K |
|
2028
American Vanguard Corp
AVD
$72.1M
| $378K | ﹤0.01% |
19,422
+4,100
| +27% | +$64.5K |
|
|
VWTR
2029
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $377K | ﹤0.01% |
33,918
-2,867
| -8% | -$30.6K |
|
|
JOBS
2030
DELISTED
51job Inc
JOBS
| $375K | ﹤0.01% |
4,418
-396
| -8% | -$31.7K |
|
|
SHYF
2031
DELISTED
The Shyft Group
SHYF
| $374K | ﹤0.01% |
20,651
+3,309
| +19% | +$55.2K |
|
2032
United Natural Foods
UNFI
$2.93B
| $373K | ﹤0.01% |
50,142
-1,477
| -3% | -$11.9K |
|
2033
WhiteHorse Finance
WHF
$141M
| $373K | ﹤0.01% |
28,585
+1,646
| +6% | +$23K |
|
2034
Worthington Enterprises
WOR
$2.92B
| $371K | ﹤0.01% |
14,274
| – | – |
|
2035
International Bancshares
IBOC
$4.71B
| $370K | ﹤0.01% |
8,589
-1,649
| -16% | -$68.4K |
|
|
JMEI
2036
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $369K | ﹤0.01% |
17,980
| – | – |
|
2037
Cheesecake Factory
CAKE
$5.28B
| $368K | ﹤0.01% |
9,475
+46
| +0.5% | +$1.9K |
|
2038
Motorcar Parts of America
MPAA
$264M
| $368K | ﹤0.01% |
16,690
-5,200
| -24% | -$101K |
|
2039
Nektar Therapeutics
NKTR
$2.46B
| $368K | ﹤0.01% |
+1,140
| New | +$331K |
|
2040
CarGurus
CARG
$3.31B
| $367K | ﹤0.01% |
10,418
-90
| -0.9% | -$3.18K |
|
2041
ePlus
PLUS
$2.42B
| $367K | ﹤0.01% |
8,400
-3,044
| -27% | -$124K |
|
|
NPKI
2042
NPK International
NPKI
$1.15B
| $366K | ﹤0.01% |
58,300
+26,500
| +83% | +$173K |
|
2043
Parsons
PSN
$4.99B
| $365K | ﹤0.01% |
8,575
-230
| -3% | -$8.59K |
|
|
PRSP
2044
DELISTED
Perspecta Inc. Common Stock
PRSP
| $364K | ﹤0.01% |
14,645
+1,770
| +14% | +$47.1K |
|
2045
Dave & Buster's
PLAY
$364M
| $363K | ﹤0.01% |
9,019
+790
| +10% | +$31.6K |
|
2046
Interface
TILE
$2.04B
| $363K | ﹤0.01% |
21,857
-100
| -0.5% | -$1.61K |
|
|
BMTC
2047
DELISTED
Bryn Mawr Bank Corp
BMTC
| $363K | ﹤0.01% |
+8,797
| New | +$339K |
|
2048
iShares Biotechnology ETF
IBB
$9.46B
| $362K | ﹤0.01% |
3,000
| – | – |
|
2049
Kinetik
KNTK
$3.56B
| $362K | ﹤0.01% |
12,640
+3,340
| +36% | +$76.9K |
|
|
TPH
2050
DELISTED
Tri Pointe Homes
TPH
| $361K | ﹤0.01% |
23,144
-9,300
| -29% | -$143K |
|
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 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.