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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
+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 | |
|---|---|---|---|---|---|---|
201
Papa John's
PZZA
$1.01B
| $32.1M | 0.1% |
507,693
+29,641
| +6% | +$1.75M |
|
202
Boston Properties
BXP
$11.3B
| $31.9M | 0.1% |
231,530
-35,936
| -13% | -$4.84M |
|
203
Applied Materials
AMAT
$434B
| $31.7M | 0.09% |
519,899
-54,953
| -10% | -$3.09M |
|
204
Varonis Systems
VRNS
$4.98B
| $31.6M | 0.09% |
1,222,263
+100,812
| +9% | +$2.39M |
|
205
Spotify
SPOT
$98.3B
| $31.5M | 0.09% |
210,669
+157,430
| +296% | +$21.6M |
|
206
Morgan Stanley
MS
$341B
| $31.5M | 0.09% |
615,296
+112,517
| +22% | +$5.33M |
|
207
CoStar Group
CSGP
$12.1B
| $31.2M | 0.09% |
521,400
-6,600
| -1% | -$385K |
|
208
Sun Communities
SUI
$15B
| $31.1M | 0.09% |
207,037
-37,532
| -15% | -$5.85M |
|
209
Edwards Lifesciences
EW
$51.6B
| $31M | 0.09% |
398,556
+19,986
| +5% | +$1.56M |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $30.7M | 0.09% |
300,980
+15,636
| +5% | +$1.59M |
|
211
Linde
LIN
$223B
| $30.6M | 0.09% |
144,042
+11,162
| +8% | +$2.25M |
|
212
Ameriprise Financial
AMP
$48.9B
| $30.4M | 0.09% |
181,844
+19,352
| +12% | +$3M |
|
213
Graco
GGG
$13.3B
| $30M | 0.09% |
576,728
+19,169
| +3% | +$915K |
|
214
SPDR Gold Trust
GLD
$132B
| $29.9M | 0.09% |
209,283
-1,044
| -0.5% | -$146K |
|
215
Lockheed Martin
LMT
$136B
| $29.8M | 0.09% |
76,505
+5,769
| +8% | +$2.21M |
|
216
Lam Research
LRCX
$398B
| $29.8M | 0.09% |
1,022,550
+228,440
| +29% | +$6.07M |
|
217
iShares Russell 1000 Growth ETF
IWF
$127B
| $29.8M | 0.09% |
677,704
+8,784
| +1% | +$367K |
|
218
Global Payments
GPN
$24.1B
| $29.5M | 0.09% |
161,955
-90,822
| -36% | -$15.6M |
|
219
Intuitive Surgical
ISRG
$130B
| $29.5M | 0.09% |
149,784
-111,417
| -43% | -$20.9M |
|
220
SAP
SAP
$226B
| $29.5M | 0.09% |
220,197
+17,009
| +8% | +$2.24M |
|
221
Broadcom
AVGO
$1.99T
| $29.4M | 0.09% |
931,580
+79,590
| +9% | +$2.42M |
|
|
RDFN
222
DELISTED
Redfin
RDFN
| $29.1M | 0.09% |
1,377,693
-22,442
| -2% | -$430K |
|
223
Infosys
INFY
$51B
| $29.1M | 0.09% |
2,815,545
+52,307
| +2% | +$526K |
|
224
Host Hotels & Resorts
HST
$17.1B
| $29M | 0.09% |
1,563,511
+17,078
| +1% | +$295K |
|
|
COUP
225
DELISTED
Coupa Software Incorporated
COUP
| $28.9M | 0.09% |
198,451
-5,746
| -3% | -$820K |
|
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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.