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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
+0.75%
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
$39.1B
AUM Growth
+$8.48B
(+28%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,116
Reduced
952
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$147M |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$91.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$67.4M |
| 3 |
Visa
V
|
+$59.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$55.8M |
| 5 |
Wolfspeed
WOLF
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Infosys
INFY
$50B
| $31.4M | 0.08% |
2,763,238
-162,821
| -6% | -$1.83M |
|
227
CoStar Group
CSGP
$12.4B
| $31.4M | 0.08% |
528,000
-42,100
| -7% | -$2.52M |
|
228
iShares Russell 1000 Growth ETF
IWF
$119B
| $31.3M | 0.08% |
668,920
+131,768
| +25% | +$5.28M |
|
229
iShares S&P 500 Value ETF
IVE
$49.6B
| $30.8M | 0.08% |
74,872
-2,871
| -4% | -$337K |
|
230
Constellation Brands
STZ
$22.5B
| $30.6M | 0.08% |
147,627
+6,628
| +5% | +$1.33M |
|
231
J.M. Smucker
SJM
$13.2B
| $30.6M | 0.08% |
277,699
+173,378
| +166% | +$19.3M |
|
232
iShares MSCI Emerging Markets ETF
EEM
$28B
| $30.4M | 0.08% |
364,500
+14,118
| +4% | +$583K |
|
233
Core Laboratories
CLB
$493M
| $30.3M | 0.08% |
651,726
+206,627
| +46% | +$9.61M |
|
|
VER
234
DELISTED
VEREIT, Inc.
VER
| $30.3M | 0.08% |
618,499
+51,343
| +9% | +$2.42M |
|
|
CS
235
DELISTED
Credit Suisse Group
CS
| $30.1M | 0.08% |
2,469,377
-301,069
| -11% | -$3.62M |
|
|
BNY
236
Bank of New York Mellon
BNY
$106B
| $29.8M | 0.08% |
659,706
+49,420
| +8% | +$2.2M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $29.5M | 0.08% |
133,265
-4,637
| -3% | -$977K |
|
238
Stryker
SYK
$133B
| $29.4M | 0.08% |
136,026
+2,573
| +2% | +$552K |
|
239
Autodesk
ADSK
$50.1B
| $29.4M | 0.08% |
99,131
-104,206
| -51% | -$16.2M |
|
240
SPDR Gold Trust
GLD
$131B
| $29.2M | 0.07% |
210,327
+92,908
| +79% | +$12.9M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $29.1M | 0.07% |
303,813
+107,990
| +55% | +$11.8M |
|
242
RTX Corp
RTX
$295B
| $29.1M | 0.07% |
338,654
-10,495
| -3% | -$871K |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $29.1M | 0.07% |
285,344
+22,521
| +9% | +$2.29M |
|
244
Willis Towers Watson
WTW
$29.9B
| $28.9M | 0.07% |
149,899
-20,974
| -12% | -$4.1M |
|
245
Equity Lifestyle Properties
ELS
$12.8B
| $28.7M | 0.07% |
430,048
-174,680
| -29% | -$11.4M |
|
246
Applied Materials
AMAT
$378B
| $28.7M | 0.07% |
574,852
-41,180
| -7% | -$1.99M |
|
247
Parker-Hannifin
PH
$125B
| $28.3M | 0.07% |
156,575
+72,881
| +87% | +$12.4M |
|
248
Edison International
EIX
$30.7B
| $28.2M | 0.07% |
374,288
+98,574
| +36% | +$7.09M |
|
249
HealthEquity
HQY
$8.46B
| $28.2M | 0.07% |
492,382
+70,817
| +17% | +$4.7M |
|
250
Extra Space Storage
EXR
$32.2B
| $28.1M | 0.07% |
240,803
-49,079
| -17% | -$5.68M |
|
Similar funds
SEI Investments's Q3 2019 Portfolio in Review
As of Q3 2019, SEI Investments held 2,497 positions worth $39.1B, up 28% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SEI Investments's Q3 2019 filing shows 124 new, 1,116 increased, 952 reduced and 134 closed positions. Its largest new stake was Peloton Interactive: 86,800 shares worth $2.18M. The largest sale was Worldpay, Inc., an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- SEI Investments's largest Q3 2019 buy was Peloton Interactive: 86,800 shares worth $2.18M.
- SEI Investments added most to Fidelity National Information Services in Q3 2019, an estimated $147M increase.
- SEI Investments's biggest Q3 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $67.4M.
- SEI Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $143M.
- SEI Investments's ten largest holdings make up 25% of its $39.1B portfolio in Q3 2019.
- SEI Investments opened 124 new positions and closed 134 in Q3 2019.
- SEI Investments's portfolio value rose 28% quarter-over-quarter to $39.1B.
Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.