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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 | |
|---|---|---|---|---|---|---|
|
BNFT
2051
DELISTED
Benefitfocus, Inc.
BNFT
| $220K | ﹤0.01% |
24,767
+4,830
| +24% | +$73.2K |
|
2052
Cerence
CRNC
$385M
| $219K | ﹤0.01% |
15,413
-3,712
| -19% | -$78K |
|
|
CVGW
2053
DELISTED
Calavo Growers
CVGW
| $218K | ﹤0.01% |
3,773
+370
| +11% | +$26.1K |
|
2054
Luxfer Holdings
LXFR
$456M
| $218K | ﹤0.01% |
+15,397
| New | +$245K |
|
|
LBAI
2055
DELISTED
Lakeland Bancorp Inc
LBAI
| $218K | ﹤0.01% |
20,200
| – | – |
|
2056
eGain
EGAN
$187M
| $216K | ﹤0.01% |
29,507
+9,268
| +46% | +$72K |
|
2057
International Bancshares
IBOC
$4.76B
| $216K | ﹤0.01% |
8,038
-551
| -6% | -$19.7K |
|
2058
Kennametal
KMT
$2.59B
| $216K | ﹤0.01% |
11,583
-45,178
| -80% | -$1.29M |
|
2059
Standard Motor Products
SMP
$851M
| $216K | ﹤0.01% |
5,105
+1,019
| +25% | +$48K |
|
2060
American Public Education
APEI
$890M
| $214K | ﹤0.01% |
+9,962
| New | +$242K |
|
2061
Matrix Service
MTRX
$326M
| $213K | ﹤0.01% |
23,252
+6,217
| +36% | +$95.8K |
|
2062
Sunrun
RUN
$2.34B
| $213K | ﹤0.01% |
21,081
+1,363
| +7% | +$22.4K |
|
2063
Interface
TILE
$1.99B
| $213K | ﹤0.01% |
28,200
+6,343
| +29% | +$88.5K |
|
|
TRST
2064
Trustco Bank Corp NY
TRST
$970M
| $213K | ﹤0.01% |
7,891
| – | – |
|
|
GHL
2065
DELISTED
Greenhill & Co., Inc.
GHL
| $213K | ﹤0.01% |
21,596
+500
| +2% | +$7.31K |
|
2066
Tennant Co
TNC
$1.43B
| $212K | ﹤0.01% |
3,651
-134
| -4% | -$9.88K |
|
|
HTLF
2067
DELISTED
Heartland Financial USA, Inc.
HTLF
| $211K | ﹤0.01% |
7,000
| – | – |
|
2068
Digimarc Corp
DMRC
$147M
| $210K | ﹤0.01% |
16,121
-549
| -3% | -$14.3K |
|
2069
Motorcar Parts of America
MPAA
$254M
| $210K | ﹤0.01% |
16,690
| – | – |
|
|
APLS
2070
DELISTED
Apellis Pharmaceuticals
APLS
| $209K | ﹤0.01% |
+7,785
| New | +$276K |
|
|
WMC
2071
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $209K | ﹤0.01% |
+9,136
| New | +$831K |
|
2072
Bally's
BALY
$682M
| $208K | ﹤0.01% |
16,000
-2,700
| -14% | -$62.2K |
|
2073
Future Fuel
FF
$217M
| $208K | ﹤0.01% |
18,500
| – | – |
|
2074
Northrim BanCorp
NRIM
$590M
| $208K | ﹤0.01% |
30,780
+9,264
| +43% | +$79.9K |
|
|
KREF
2075
KKR Real Estate Finance Trust
KREF
$448M
| $207K | ﹤0.01% |
13,474
+276
| +2% | +$5.22K |
|
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.