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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 | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$26.8B
| $25.5M | 0.07% |
334,648
+300,540
| +881% | +$27.1M |
|
|
EXAS
277
DELISTED
Exact Sciences
EXAS
| $25.3M | 0.06% |
279,426
+43,252
| +18% | +$4.93M |
|
278
FedEx
FDX
$74B
| $25.1M | 0.06% |
172,129
-3,641
| -2% | -$587K |
|
279
TJX Companies
TJX
$178B
| $25M | 0.06% |
448,812
-35,379
| -7% | -$1.93M |
|
280
Papa John's
PZZA
$1.02B
| $25M | 0.06% |
478,052
-19,734
| -4% | -$930K |
|
281
Haemonetics
HAE
$3.75B
| $24.8M | 0.06% |
196,857
-26,417
| -12% | -$3.35M |
|
282
State Street
STT
$50.2B
| $24.8M | 0.06% |
418,684
+305,472
| +270% | +$16.9M |
|
283
WIX.com
WIX
$2.45B
| $24.7M | 0.06% |
211,988
-65,647
| -24% | -$9.13M |
|
284
Douglas Emmett
DEI
$2.01B
| $24.7M | 0.06% |
575,982
+22,906
| +4% | +$947K |
|
285
Target
TGT
$65.5B
| $24.6M | 0.06% |
230,259
-22,446
| -9% | -$2.14M |
|
286
Marathon Petroleum
MPC
$89.3B
| $24.5M | 0.06% |
403,921
-319,819
| -44% | -$16.9M |
|
287
Yum China
YUMC
$15.6B
| $24.5M | 0.06% |
538,579
-112,020
| -17% | -$5M |
|
288
Vale
VALE
$62.6B
| $24.5M | 0.06% |
2,126,764
-19,738
| -0.9% | -$239K |
|
289
Humana
HUM
$46.7B
| $24.4M | 0.06% |
94,191
-16,193
| -15% | -$4.54M |
|
290
Allstate
ALL
$70.1B
| $24.1M | 0.06% |
221,700
-18,122
| -8% | -$1.89M |
|
291
Waste Management
WM
$96.1B
| $24M | 0.06% |
209,242
-19,085
| -8% | -$2.23M |
|
292
SAP
SAP
$209B
| $23.9M | 0.06% |
203,188
+15,737
| +8% | +$1.95M |
|
293
Ameriprise Financial
AMP
$48.3B
| $23.9M | 0.06% |
162,492
-3,886
| -2% | -$545K |
|
294
Newmont
NEM
$96.4B
| $23.8M | 0.06% |
130,768
+4,255
| +3% | +$165K |
|
295
CME Group
CME
$93.5B
| $23.8M | 0.06% |
112,943
-24,782
| -18% | -$5.18M |
|
296
US Bancorp
USB
$100B
| $23.6M | 0.06% |
427,963
+81,906
| +24% | +$4.43M |
|
|
RDFN
297
DELISTED
Redfin
RDFN
| $23.6M | 0.06% |
1,400,135
-53,696
| -4% | -$946K |
|
298
lululemon athletica
LULU
$13.7B
| $23.5M | 0.06% |
122,104
+1,637
| +1% | +$306K |
|
299
Broadcom
AVGO
$1.81T
| $23.5M | 0.06% |
851,990
-192,930
| -18% | -$5.49M |
|
300
Gilead Sciences
GILD
$167B
| $23.4M | 0.06% |
365,375
+20,310
| +6% | +$1.33M |
|
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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.