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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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$19B
| $28.1M | 0.07% |
214,001
-139,713
| -39% | -$12.3M |
|
252
Emerson Electric
EMR
$85B
| $28M | 0.07% |
418,283
+94,253
| +29% | +$5.92M |
|
253
Edwards Lifesciences
EW
$48.2B
| $27.8M | 0.07% |
378,570
+43,245
| +13% | +$3.04M |
|
254
Lockheed Martin
LMT
$134B
| $27.6M | 0.07% |
70,736
+13,927
| +25% | +$5.24M |
|
|
STOR
255
DELISTED
STORE Capital Corporation
STOR
| $27.4M | 0.07% |
731,377
+98,830
| +16% | +$3.54M |
|
256
Biogen
BIIB
$30.4B
| $27.3M | 0.07% |
118,190
+11,886
| +11% | +$2.77M |
|
257
Truist Financial
TFC
$64.7B
| $27.2M | 0.07% |
508,746
+39,303
| +8% | +$1.95M |
|
258
Kimberly-Clark
KMB
$37.5B
| $27.1M | 0.07% |
190,166
-3,685
| -2% | -$506K |
|
259
AbbVie
ABBV
$465B
| $27.1M | 0.07% |
356,786
+185,333
| +108% | +$12.7M |
|
260
Phillips 66
PSX
$82.5B
| $26.9M | 0.07% |
262,285
+8,986
| +4% | +$901K |
|
261
Charles River Laboratories
CRL
$11.6B
| $26.8M | 0.07% |
202,886
+4,460
| +2% | +$598K |
|
262
Host Hotels & Resorts
HST
$17.4B
| $26.8M | 0.07% |
1,546,433
+99,853
| +7% | +$1.71M |
|
263
ServiceNow
NOW
$114B
| $26.8M | 0.07% |
522,330
+9,350
| +2% | +$508K |
|
264
AutoZone
AZO
$50.9B
| $26.8M | 0.07% |
24,714
+444
| +2% | +$498K |
|
265
BHP
BHP
$213B
| $26.7M | 0.07% |
607,189
+7,567
| +1% | +$353K |
|
|
COUP
266
DELISTED
Coupa Software Incorporated
COUP
| $26.4M | 0.07% |
204,197
-103,450
| -34% | -$14.3M |
|
267
Ball Corp
BALL
$17.8B
| $26.3M | 0.07% |
361,174
+90,658
| +34% | +$6.75M |
|
268
Vertex Pharmaceuticals
VRTX
$124B
| $26.2M | 0.07% |
154,326
+20,690
| +15% | +$3.66M |
|
269
Quest Diagnostics
DGX
$26B
| $25.8M | 0.07% |
240,768
+47,231
| +24% | +$4.85M |
|
270
Linde
LIN
$236B
| $25.8M | 0.07% |
132,880
-59,072
| -31% | -$11.4M |
|
271
Graco
GGG
$13.3B
| $25.7M | 0.07% |
557,559
-70,412
| -11% | -$3.33M |
|
272
Baxter International
BAX
$12.6B
| $25.6M | 0.07% |
292,861
+3,632
| +1% | +$310K |
|
273
Chemed
CHE
$6.87B
| $25.6M | 0.07% |
61,172
+3,271
| +6% | +$1.34M |
|
|
NVRO
274
DELISTED
NEVRO CORP.
NVRO
| $25.6M | 0.07% |
297,428
-13,730
| -4% | -$1.04M |
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $25.5M | 0.07% |
440,103
-6,015
| -1% | -$339K |
|
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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.