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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 | |
|---|---|---|---|---|---|---|
2126
Carriage Services
CSV
$641M
| $172K | ﹤0.01% |
+12,848
| New | +$278K |
|
|
INN
2127
Summit Hotel Properties
INN
$746M
| $172K | ﹤0.01% |
40,917
-14,895
| -27% | -$140K |
|
2128
Hercules Capital
HTGC
$3.07B
| $171K | ﹤0.01% |
20,935
+3,660
| +21% | +$47.8K |
|
|
SVC
2129
Service Properties Trust
SVC
$1.04B
| $171K | ﹤0.01% |
10,744
+5,240
| +95% | +$470K |
|
|
VISN
2130
Vistance Networks Inc
VISN
$2.65B
| $170K | ﹤0.01% |
18,733
-2,335
| -11% | -$27.1K |
|
2131
Talos Energy
TALO
$2.53B
| $170K | ﹤0.01% |
29,640
| – | – |
|
2132
Plains All American Pipeline
PAA
$17.3B
| $168K | ﹤0.01% |
31,910
-2,563
| -7% | -$35.2K |
|
2133
Consolidated Water Co
CWCO
$467M
| $166K | ﹤0.01% |
10,129
-726
| -7% | -$12.1K |
|
|
XEC
2134
DELISTED
CIMAREX ENERGY CO
XEC
| $164K | ﹤0.01% |
10,020
-6,435
| -39% | -$231K |
|
|
BRSP
2135
BrightSpire Capital
BRSP
$634M
| $163K | ﹤0.01% |
46,327
+2,611
| +6% | +$28.6K |
|
2136
Invesco Value Municipal Income Trust
IIM
$589M
| $161K | ﹤0.01% |
11,386
| – | – |
|
|
RDUS
2137
DELISTED
Radius Recycling
RDUS
| $161K | ﹤0.01% |
12,346
+365
| +3% | +$6.12K |
|
|
EEX
2138
DELISTED
Emerald Holding
EEX
| $159K | ﹤0.01% |
61,200
+28,000
| +84% | +$220K |
|
2139
Horizon Bancorp
HBNC
$1.04B
| $159K | ﹤0.01% |
+16,149
| New | +$247K |
|
|
BRY
2140
DELISTED
Berry Corp
BRY
| $156K | ﹤0.01% |
65,679
+14,379
| +28% | +$88.3K |
|
2141
Banco Santander
SAN
$201B
| $156K | ﹤0.01% |
71,993
+56,391
| +361% | +$193K |
|
|
HA
2142
DELISTED
Hawaiian Holdings, Inc.
HA
| $156K | ﹤0.01% |
14,960
+6,595
| +79% | +$150K |
|
2143
Merchants Bancorp
MBIN
$2.53B
| $155K | ﹤0.01% |
15,276
-4,650
| -23% | -$57K |
|
2144
Adient
ADNT
$1.65B
| $152K | ﹤0.01% |
16,763
-2,111
| -11% | -$42.5K |
|
|
MAXR
2145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $152K | ﹤0.01% |
+14,216
| New | +$222K |
|
2146
Sterling Infrastructure
STRL
$18.3B
| $150K | ﹤0.01% |
15,800
-5,481
| -26% | -$69.8K |
|
|
AIMT
2147
DELISTED
Aimmune Therapeutics
AIMT
| $149K | ﹤0.01% |
10,470
+3,609
| +53% | +$92.2K |
|
|
SPWR
2148
DELISTED
SunPower Corporation Common Stock
SPWR
| $148K | ﹤0.01% |
+44,674
| New | +$235K |
|
2149
Enova International
ENVA
$6.33B
| $147K | ﹤0.01% |
10,163
-40,521
| -80% | -$803K |
|
2150
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $147K | ﹤0.01% |
20,334
+1,088
| +6% | +$12.1K |
|
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.