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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$26.1B
| $23.4M | 0.06% |
204,476
-10,004
| -5% | -$1.11M |
|
302
Ferrari
RACE
$68.6B
| $23.3M | 0.06% |
152,303
-1,385
| -0.9% | -$221K |
|
303
CubeSmart
CUBE
$9.62B
| $23.3M | 0.06% |
666,547
+130,166
| +24% | +$4.54M |
|
304
Kilroy Realty
KRC
$4.5B
| $23.1M | 0.06% |
296,684
+19,774
| +7% | +$1.53M |
|
305
Sony
SONY
$133B
| $22.8M | 0.06% |
1,928,900
+2,195
| +0.1% | +$24.8K |
|
306
Rogers Communications
RCI
$18.8B
| $22.8M | 0.06% |
467,844
-2,367
| -0.5% | -$122K |
|
307
ACI Worldwide
ACIW
$6.1B
| $22.7M | 0.06% |
726,022
+313,940
| +76% | +$9.95M |
|
308
Fomento Económico Mexicano
FMX
$43.5B
| $22.4M | 0.06% |
244,982
-13,477
| -5% | -$1.24M |
|
309
Varonis Systems
VRNS
$5.13B
| $22.4M | 0.06% |
1,121,451
-108,762
| -9% | -$2.42M |
|
310
FMC
FMC
$1.37B
| $22.1M | 0.06% |
252,096
+129,466
| +106% | +$11.1M |
|
311
GoDaddy
GDDY
$13.6B
| $21.8M | 0.06% |
330,548
+4,307
| +1% | +$292K |
|
|
INXN
312
DELISTED
Interxion Holding N.V.
INXN
| $21.7M | 0.06% |
266,179
+10,998
| +4% | +$855K |
|
313
CSX Corp
CSX
$94.2B
| $21.6M | 0.06% |
934,722
+660,771
| +241% | +$15.4M |
|
314
Morgan Stanley
MS
$333B
| $21.5M | 0.06% |
502,779
+12,356
| +3% | +$528K |
|
315
Rexford Industrial Realty
REXR
$8.64B
| $21.4M | 0.05% |
485,629
-69,950
| -13% | -$2.99M |
|
|
NBIS
316
Nebius Group N.V.
NBIS
$43.1B
| $21.3M | 0.05% |
609,387
-54,364
| -8% | -$2.05M |
|
317
Realty Income
O
$61.3B
| $21.3M | 0.05% |
286,192
+102,681
| +56% | +$7.2M |
|
318
Hershey
HSY
$37.2B
| $21.1M | 0.05% |
86,915
-183
| -0.2% | -$27.6K |
|
319
Five Below
FIVE
$11.5B
| $21M | 0.05% |
166,485
+10,970
| +7% | +$1.33M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21M | 0.05% |
100,720
+605
| +0.6% | +$125K |
|
321
Lamb Weston
LW
$7.51B
| $20.9M | 0.05% |
287,756
+86,273
| +43% | +$5.92M |
|
322
H&R Block
HRB
$5.7B
| $20.9M | 0.05% |
878,735
+707,400
| +413% | +$18.7M |
|
|
MPT
323
Medical Properties Trust
MPT
$2.89B
| $20.6M | 0.05% |
1,053,681
+734,722
| +230% | +$13.5M |
|
324
NetEase
NTES
$81.5B
| $20.4M | 0.05% |
383,925
+175,380
| +84% | +$8.92M |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.4M | 0.05% |
165,770
-7,375
| -4% | -$907K |
|
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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.