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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 | |
|---|---|---|---|---|---|---|
|
VCRA
2026
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $236K | ﹤0.01% |
10,357
+1,681
| +19% | +$38.3K |
|
|
ZGNX
2027
DELISTED
Zogenix, Inc.
ZGNX
| $236K | ﹤0.01% |
+9,646
| New | +$351K |
|
2028
e.l.f. Beauty
ELF
$4.89B
| $235K | ﹤0.01% |
+23,935
| New | +$359K |
|
2029
Murphy Oil
MUR
$5.7B
| $235K | ﹤0.01% |
+38,199
| New | +$702K |
|
2030
Viper Energy
VNOM
$8.71B
| $234K | ﹤0.01% |
36,489
+3,592
| +11% | +$65.3K |
|
|
VIVO
2031
DELISTED
Meridian Bioscience Inc
VIVO
| $232K | ﹤0.01% |
+27,610
| New | +$232K |
|
2032
Kirby Corp
KEX
$7.01B
| $231K | ﹤0.01% |
5,303
-61,694
| -92% | -$4.2M |
|
2033
Worthington Enterprises
WOR
$2.75B
| $231K | ﹤0.01% |
14,274
| – | – |
|
2034
Fidus Investment
FDUS
$749M
| $228K | ﹤0.01% |
34,466
| – | – |
|
2035
First Bancorp
FBP
$4.42B
| $226K | ﹤0.01% |
42,403
-8,190
| -16% | -$67.3K |
|
|
YMAB
2036
DELISTED
Y-mAbs Therapeutics
YMAB
| $226K | ﹤0.01% |
+8,663
| New | +$252K |
|
2037
Devon Energy
DVN
$52.1B
| $225K | ﹤0.01% |
50,227
+9,415
| +23% | +$170K |
|
2038
Haverty Furniture Companies
HVT
$397M
| $225K | ﹤0.01% |
18,991
| – | – |
|
|
FSB
2039
DELISTED
Franklin Financial Network, Inc.
FSB
| $225K | ﹤0.01% |
11,014
-1,438
| -12% | -$45.8K |
|
2040
American Vanguard Corp
AVD
$68.4M
| $224K | ﹤0.01% |
15,522
-3,900
| -20% | -$64.8K |
|
2041
City Holding Co
CHCO
$2.05B
| $224K | ﹤0.01% |
3,365
+159
| +5% | +$11.7K |
|
2042
Star Group
SGU
$412M
| $224K | ﹤0.01% |
29,179
+7,067
| +32% | +$61.8K |
|
2043
Axcelis
ACLS
$4.01B
| $223K | ﹤0.01% |
+12,169
| New | +$283K |
|
|
IRS
2044
IRSA Inversiones y Representaciones
IRS
$1.29B
| $223K | ﹤0.01% |
62,137
| – | – |
|
2045
Univest Financial
UVSP
$1.22B
| $223K | ﹤0.01% |
13,671
+2,334
| +21% | +$53.4K |
|
2046
JB Hunt Transport Services
JBHT
$25.5B
| $222K | ﹤0.01% |
2,407
-43
| -2% | -$4.47K |
|
|
KW
2047
DELISTED
Kennedy-Wilson Holdings
KW
| $222K | ﹤0.01% |
16,042
+4,799
| +43% | +$95.6K |
|
2048
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $220K | ﹤0.01% |
+12,991
| New | +$333K |
|
2049
Varex Imaging
VREX
$472M
| $220K | ﹤0.01% |
+9,700
| New | +$250K |
|
2050
Zumiez
ZUMZ
$332M
| $220K | ﹤0.01% |
12,680
-11,594
| -48% | -$327K |
|
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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.