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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 | |
|---|---|---|---|---|---|---|
2226
Gray Television
GTN
$434M
| $213K | ﹤0.01% |
9,945
-957
| -9% | -$17.8K |
|
2227
Hyster-Yale Materials Handling
HY
$628M
| $211K | ﹤0.01% |
3,577
-500
| -12% | -$27.8K |
|
2228
Lakeland Financial Corp
LKFN
$1.56B
| $211K | ﹤0.01% |
+4,919
| New | +$229K |
|
2229
Lennar Class B
LEN.B
$20.1B
| $210K | ﹤0.01% |
+5,319
| New | +$236K |
|
2230
AMC Global Media
AMCX
$479M
| $209K | ﹤0.01% |
+5,282
| New | +$222K |
|
2231
Star Group
SGU
$412M
| $209K | ﹤0.01% |
22,112
| – | – |
|
|
MDP
2232
DELISTED
Meredith Corporation
MDP
| $209K | ﹤0.01% |
+6,434
| New | +$229K |
|
2233
Coca-Cola Consolidated
COKE
$12B
| $208K | ﹤0.01% |
7,340
| – | – |
|
2234
OneSpan
OSPN
$588M
| $208K | ﹤0.01% |
+12,090
| New | +$206K |
|
2235
Standex International
SXI
$3.78B
| $208K | ﹤0.01% |
+2,440
| New | +$185K |
|
2236
iShares MSCI Taiwan ETF
EWT
$10.6B
| $206K | ﹤0.01% |
+5,000
| New | +$197K |
|
2237
Northrim BanCorp
NRIM
$606M
| $206K | ﹤0.01% |
21,516
| – | – |
|
2238
Patterson-UTI
PTEN
$3.9B
| $206K | ﹤0.01% |
20,330
+1,217
| +6% | +$11K |
|
2239
Provident Financial Services
PFS
$3.28B
| $204K | ﹤0.01% |
+9,389
| New | +$232K |
|
|
CSR
2240
Centerspace
CSR
$932M
| $203K | ﹤0.01% |
+2,801
| New | +$209K |
|
2241
Forward Air
FWRD
$464M
| $203K | ﹤0.01% |
+2,900
| New | +$196K |
|
|
COOP
2242
DELISTED
Mr. Cooper
COOP
| $200K | ﹤0.01% |
+16,012
| New | +$197K |
|
2243
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $198K | ﹤0.01% |
34,704
-1,453,358
| -98% | -$7.74M |
|
2244
Columbia Financial
CLBK
$1.11B
| $194K | ﹤0.01% |
+12,848
| New | +$212K |
|
2245
Golub Capital BDC
GBDC
$3.44B
| $192K | ﹤0.01% |
+10,643
| New | +$188K |
|
|
X
2246
DELISTED
US Steel
X
| $187K | ﹤0.01% |
16,361
-226
| -1% | -$2.81K |
|
|
WLL
2247
DELISTED
Whiting Petroleum Corporation
WLL
| $185K | ﹤0.01% |
335
-377
| -53% | -$182K |
|
|
MIXT
2248
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $184K | ﹤0.01% |
14,155
| – | – |
|
2249
Consolidated Water Co
CWCO
$477M
| $177K | ﹤0.01% |
10,855
-3,381
| -24% | -$55.8K |
|
2250
iHeartMedia
IHRT
$602M
| $176K | ﹤0.01% |
10,399
| – | – |
|
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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.