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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.35B | 4.04% |
105,706,074
-4,144,524
| -4% | -$50.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.08B | 3.22% |
24,466,752
-306,492
| -1% | -$13.1M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $1.07B | 3.2% |
12,799,689
+781,695
| +7% | +$65.7M |
|
4
Microsoft
MSFT
$3.66T
| $808M | 2.41% |
5,126,265
-157,621
| -3% | -$23.2M |
|
|
5
Amazon
AMZN
$2.99T
| $484M | 1.44% |
5,235,500
-573,640
| -10% | -$50.8M |
|
|
6
SEI Investments
SEIC
$12.6B
| $482M | 1.44% |
7,354,916
+7,151,628
| +3,518% | +$445M |
|
7
iShares National Muni Bond ETF
MUB
$45.4B
| $450M | 1.34% |
3,946,362
+246,083
| +7% | +$28M |
|
8
Alibaba
BABA
$309B
| $372M | 1.11% |
1,755,579
+135,509
| +8% | +$25.4M |
|
9
Apple
AAPL
$4.52T
| $372M | 1.11% |
5,062,296
+111,188
| +2% | +$7.15M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $320M | 0.96% |
7,204,937
-66,708
| -0.9% | -$2.83M |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $305M | 0.91% |
2,786,203
+260,554
| +10% | +$28.3M |
|
12
Vanguard Morningstar Growth ETF
VUG
$230B
| $291M | 0.87% |
9,570,852
+270,984
| +3% | +$7.83M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $279M | 0.83% |
14,743,556
+329,632
| +2% | +$5.96M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $277M | 0.83% |
3,671,376
-507,564
| -12% | -$36.1M |
|
15
Visa
V
$690B
| $272M | 0.81% |
1,448,103
-127,226
| -8% | -$22.9M |
|
16
Bank of America
BAC
$440B
| $262M | 0.78% |
7,432,931
-23,013
| -0.3% | -$744K |
|
17
Alphabet (Google) Class A
GOOGL
$4.62T
| $260M | 0.78% |
3,886,440
-543,240
| -12% | -$35M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $256M | 0.76% |
5,200,817
+284,383
| +6% | +$14M |
|
19
Vanguard Morningstar Value ETF
VTV
$191B
| $256M | 0.76% |
2,131,614
+81,790
| +4% | +$9.44M |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $234M | 0.7% |
1,138,979
+43,354
| +4% | +$8.4M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $227M | 0.68% |
8,977,450
+472,736
| +6% | +$11.9M |
|
22
TSMC
TSM
$2.16T
| $220M | 0.66% |
3,779,992
-471,744
| -11% | -$25M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$194B
| $217M | 0.65% |
3,321,620
+261,625
| +9% | +$16.6M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.59T
| $212M | 0.63% |
3,175,440
-206,460
| -6% | -$13.3M |
|
25
Mastercard
MA
$500B
| $202M | 0.6% |
678,441
-30,131
| -4% | -$8.5M |
|
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.