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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 | |
|---|---|---|---|---|---|---|
2076
NRG Energy
NRG
$28.3B
| $207K | ﹤0.01% |
7,394
-31,836
| -81% | -$1.1M |
|
2077
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $207K | ﹤0.01% |
6,818
-2,672
| -28% | -$81.7K |
|
|
LGTY
2078
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $206K | ﹤0.01% |
+14,505
| New | +$214K |
|
2079
Columbia Financial
CLBK
$1.12B
| $205K | ﹤0.01% |
16,377
+3,529
| +27% | +$56.5K |
|
2080
Westwood Holdings Group
WHG
$182M
| $205K | ﹤0.01% |
11,200
| – | – |
|
|
ALTR
2081
DELISTED
Altair Engineering Inc
ALTR
| $202K | ﹤0.01% |
+7,638
| New | +$262K |
|
2082
Funko
FNKO
$326M
| $201K | ﹤0.01% |
50,400
+23,100
| +85% | +$236K |
|
2083
Liberty Energy
LBRT
$3.05B
| $201K | ﹤0.01% |
74,600
+21,050
| +39% | +$147K |
|
2084
Republic Bancorp
RBCAA
$1.95B
| $200K | ﹤0.01% |
6,066
+63
| +1% | +$2.49K |
|
2085
Vishay Precision Group
VPG
$1.22B
| $200K | ﹤0.01% |
9,972
| – | – |
|
|
TPC
2086
Tutor Perini Cor
TPC
$4.41B
| $200K | ﹤0.01% |
29,689
-2,690
| -8% | -$28.8K |
|
2087
Cheesecake Factory
CAKE
$5.04B
| $199K | ﹤0.01% |
11,594
+2,119
| +22% | +$71.4K |
|
|
ESSA
2088
DELISTED
ESSA Bancorp
ESSA
| $198K | ﹤0.01% |
14,164
-791
| -5% | -$12.7K |
|
2089
Granite Construction
GVA
$5.29B
| $198K | ﹤0.01% |
13,034
+4,015
| +45% | +$90.1K |
|
2090
CareTrust REIT
CTRE
$9.91B
| $197K | ﹤0.01% |
13,334
-250,225
| -95% | -$4.96M |
|
2091
Covenant Logistics
CVLG
$894M
| $197K | ﹤0.01% |
45,400
-5,800
| -11% | -$36.3K |
|
|
JWN
2092
DELISTED
Nordstrom
JWN
| $196K | ﹤0.01% |
12,810
-52,565
| -80% | -$1.75M |
|
2093
8x8 Inc
EGHT
$269M
| $195K | ﹤0.01% |
+14,037
| New | +$256K |
|
2094
Gen Digital
GEN
$16.4B
| $195K | ﹤0.01% |
+10,843
| New | +$235K |
|
2095
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $195K | ﹤0.01% |
+10,651
| New | +$269K |
|
2096
BGSF Inc
BGSF
$59.5M
| $194K | ﹤0.01% |
25,958
| – | – |
|
|
CIR
2097
DELISTED
CIRCOR International, Inc
CIR
| $194K | ﹤0.01% |
18,679
-2,643
| -12% | -$93K |
|
|
THR
2098
DELISTED
Thermon Group Holdings
THR
| $193K | ﹤0.01% |
12,819
| – | – |
|
|
ACR
2099
ACRES Commercial Realty
ACR
$124M
| $192K | ﹤0.01% |
23,201
-5,877
| -20% | -$178K |
|
2100
Angi Inc
ANGI
$229M
| $191K | ﹤0.01% |
+3,636
| New | +$270K |
|
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.