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
-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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$73B
| $26.1M | 0.1% |
215,262
-5,523
| -3% | -$777K |
|
202
Sun Communities
SUI
$15.3B
| $26M | 0.1% |
208,595
+1,558
| +0.8% | +$235K |
|
203
Lockheed Martin
LMT
$132B
| $25.8M | 0.09% |
76,548
+43
| +0.1% | +$16.9K |
|
204
Charles River Laboratories
CRL
$11.3B
| $25.8M | 0.09% |
204,362
+17,468
| +9% | +$2.62M |
|
205
Lam Research
LRCX
$373B
| $25.7M | 0.09% |
1,074,330
+51,780
| +5% | +$1.49M |
|
206
TAL Education Group
TAL
$6.85B
| $25.4M | 0.09% |
477,697
-89,950
| -16% | -$4.84M |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $25.3M | 0.09% |
191,516
+19,365
| +11% | +$3.83M |
|
208
Sherwin-Williams
SHW
$83.7B
| $25.3M | 0.09% |
165,819
-21,024
| -11% | -$3.79M |
|
209
Microchip Technology
MCHP
$40.7B
| $25.3M | 0.09% |
748,112
-393,560
| -34% | -$18.5M |
|
|
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.2M | 0.09% |
3,675,968
+758,428
| +26% | +$4.98M |
|
211
ConocoPhillips
COP
$145B
| $25.1M | 0.09% |
812,848
+36,009
| +5% | +$1.83M |
|
212
Target
TGT
$65.6B
| $25.1M | 0.09% |
270,245
-44,101
| -14% | -$4.9M |
|
213
Kimberly-Clark
KMB
$36.6B
| $24.7M | 0.09% |
191,929
+1,595
| +0.8% | +$221K |
|
214
RTX Corp
RTX
$289B
| $24.6M | 0.09% |
415,757
-98,256
| -19% | -$8.32M |
|
215
Tesla
TSLA
$1.22T
| $24.5M | 0.09% |
698,220
+65,115
| +10% | +$2.7M |
|
216
Simon Property Group
SPG
$74.7B
| $24.4M | 0.09% |
444,706
+71,203
| +19% | +$8.51M |
|
217
GoDaddy
GDDY
$13.2B
| $24.3M | 0.09% |
426,408
+34,322
| +9% | +$2.27M |
|
218
General Motors
GM
$80B
| $24.3M | 0.09% |
1,170,935
+74,604
| +7% | +$2.28M |
|
219
Morgan Stanley
MS
$330B
| $24.2M | 0.09% |
709,864
+94,568
| +15% | +$4.45M |
|
220
Estee Lauder
EL
$30.7B
| $24M | 0.09% |
150,887
-7,084
| -4% | -$1.37M |
|
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $24M | 0.09% |
386,616
-396,671
| -51% | -$27.9M |
|
222
SAP
SAP
$209B
| $24M | 0.09% |
217,123
-3,074
| -1% | -$388K |
|
223
American International
AIG
$41.8B
| $23.9M | 0.09% |
984,598
+266,423
| +37% | +$11.4M |
|
224
Sony
SONY
$134B
| $23.8M | 0.09% |
2,009,270
+38,435
| +2% | +$504K |
|
225
Americold
COLD
$4.13B
| $23.7M | 0.09% |
695,179
-221,025
| -24% | -$7.4M |
|
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.