We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
JB Hunt Transport Services
JBHT
$25.8B
| $286K | ﹤0.01% |
2,450
+357
| +17% | +$41K |
|
2127
Liberty Broadband Class A
LBRDA
$5.17B
| $285K | ﹤0.01% |
2,289
+11
| +0.5% | +$1.27K |
|
|
CADE
2128
DELISTED
Cadence Bancorporation
CADE
| $285K | ﹤0.01% |
+15,700
| New | +$262K |
|
2129
Clearway Energy Class C
CWEN
$4.94B
| $284K | ﹤0.01% |
14,216
-8,145
| -36% | -$158K |
|
2130
Cavco Industries
CVCO
$4.36B
| $283K | ﹤0.01% |
1,446
-78
| -5% | -$15.3K |
|
2131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $283K | ﹤0.01% |
+8,266
| New | +$274K |
|
2132
First Horizon
FHN
$12.4B
| $283K | ﹤0.01% |
16,614
+1,237
| +8% | +$20.1K |
|
|
BZUN
2133
Baozun
BZUN
$176M
| $281K | ﹤0.01% |
8,480
-28,800
| -77% | -$1.14M |
|
2134
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $281K | ﹤0.01% |
13,151
+3,352
| +34% | +$73.8K |
|
2135
Republic Bancorp
RBCAA
$1.97B
| $281K | ﹤0.01% |
6,003
| – | – |
|
|
ESSA
2136
DELISTED
ESSA Bancorp
ESSA
| $278K | ﹤0.01% |
14,955
+71
| +0.5% | +$1.18K |
|
2137
StoneX
SNEX
$9.1B
| $278K | ﹤0.01% |
28,856
| – | – |
|
|
TPIC
2138
DELISTED
TPI Composites
TPIC
| $278K | ﹤0.01% |
15,034
| – | – |
|
2139
Enerpac Tool Group
EPAC
$1.9B
| $276K | ﹤0.01% |
+10,453
| New | +$255K |
|
2140
Genesco
GCO
$439M
| $275K | ﹤0.01% |
5,745
-21,997
| -79% | -$913K |
|
|
CORR
2141
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $275K | ﹤0.01% |
6,163
-1,728
| -22% | -$78.5K |
|
|
AQUA
2142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $273K | ﹤0.01% |
14,381
-9,167
| -39% | -$164K |
|
2143
Arlo Technologies
ARLO
$1.73B
| $272K | ﹤0.01% |
64,680
| – | – |
|
2144
Castle Biosciences
CSTL
$953M
| $272K | ﹤0.01% |
+7,909
| New | +$193K |
|
2145
LifeVantage
LFVN
$86.2M
| $272K | ﹤0.01% |
17,487
+4,855
| +38% | +$71.4K |
|
2146
Sunrun
RUN
$2.63B
| $272K | ﹤0.01% |
19,718
+9,485
| +93% | +$141K |
|
2147
Rambus
RMBS
$10.9B
| $270K | ﹤0.01% |
19,336
-461
| -2% | -$6.19K |
|
2148
Warner Bros
WBD
$64.7B
| $270K | ﹤0.01% |
8,056
-22,362
| -74% | -$674K |
|
2149
Aaon
AAON
$7.83B
| $269K | ﹤0.01% |
8,170
+612
| +8% | +$19.8K |
|
2150
Provident Financial
PROV
$112M
| $267K | ﹤0.01% |
10,808
+26
| +0.2% | +$552 |
|
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.