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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 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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.15B | 4.22% |
112,539,582
+6,833,508
| +6% | +$83M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $1.02B | 3.74% |
11,936,824
-862,865
| -7% | -$73.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $934M | 3.43% |
27,992,413
+3,525,661
| +14% | +$141M |
|
4
Microsoft
MSFT
$2.83T
| $805M | 2.96% |
5,106,170
-20,095
| -0.4% | -$3.3M |
|
5
Amazon
AMZN
$2.51T
| $481M | 1.77% |
4,931,200
-304,300
| -6% | -$29.5M |
|
6
iShares National Muni Bond ETF
MUB
$45B
| $418M | 1.54% |
3,700,525
-245,837
| -6% | -$28.1M |
|
7
Alibaba
BABA
$273B
| $343M | 1.26% |
1,763,674
+8,095
| +0.5% | +$1.69M |
|
8
SEI Investments
SEIC
$11.6B
| $339M | 1.24% |
7,305,838
-49,078
| -0.7% | -$2.92M |
|
9
Apple
AAPL
$4.72T
| $307M | 1.13% |
4,823,568
-238,728
| -5% | -$17.6M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $257M | 0.94% |
2,713,602
-72,601
| -3% | -$7.62M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $257M | 0.94% |
7,641,897
+436,960
| +6% | +$17.8M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $249M | 0.91% |
5,099,823
-100,994
| -2% | -$4.96M |
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $248M | 0.91% |
4,281,480
+395,040
| +10% | +$26.8M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $241M | 0.89% |
9,316,124
+338,674
| +4% | +$8.63M |
|
15
Vanguard Growth ETF
VUG
$217B
| $218M | 0.8% |
8,358,774
-1,212,078
| -13% | -$36.3M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213M | 0.78% |
3,555,834
-115,542
| -3% | -$8.32M |
|
17
Visa
V
$669B
| $211M | 0.78% |
1,310,045
-138,058
| -10% | -$26M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $205M | 0.75% |
15,894,452
+1,150,896
| +8% | +$19.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $187M | 0.69% |
3,215,040
+39,600
| +1% | +$2.69M |
|
20
TSMC
TSM
$2.16T
| $178M | 0.66% |
3,734,528
-45,464
| -1% | -$2.49M |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $178M | 0.65% |
1,063,748
-75,231
| -7% | -$14.7M |
|
22
Adobe
ADBE
$84.3B
| $171M | 0.63% |
537,469
-21,089
| -4% | -$7.21M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $167M | 0.62% |
1,575,478
-237,282
| -13% | -$25.2M |
|
24
Mastercard
MA
$469B
| $160M | 0.59% |
661,248
-17,193
| -3% | -$5.11M |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $159M | 0.58% |
1,980,747
+114,977
| +6% | +$10.6M |
|
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.