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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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$927B
| $20.4M | 0.05% |
475,830
+27,711
| +6% | +$1.25M |
|
327
NXP Semiconductors
NXPI
$65.4B
| $20.3M | 0.05% |
186,063
+41,052
| +28% | +$4.19M |
|
328
Martin Marietta Materials
MLM
$35B
| $20M | 0.05% |
72,976
-9,646
| -12% | -$2.38M |
|
329
Copa Holdings
CPA
$5.71B
| $19.9M | 0.05% |
201,236
+49,925
| +33% | +$5.03M |
|
330
Northern Trust
NTRS
$22.2B
| $19.8M | 0.05% |
211,896
+14,446
| +7% | +$1.33M |
|
331
American Homes 4 Rent
AMH
$12.2B
| $19.7M | 0.05% |
760,589
+29,325
| +4% | +$735K |
|
332
ASE Group
ASX
$74.4B
| $19.6M | 0.05% |
4,399,287
+11,337
| +0.3% | +$49.9K |
|
333
Best Buy
BBY
$18.9B
| $19.5M | 0.05% |
282,201
+81,651
| +41% | +$5.69M |
|
334
West Pharmaceutical
WST
$23.7B
| $19.4M | 0.05% |
136,703
+17,214
| +14% | +$2.37M |
|
335
Halliburton
HAL
$26.1B
| $19.4M | 0.05% |
1,029,183
+190,568
| +23% | +$3.94M |
|
336
Cencora
COR
$62.2B
| $19.4M | 0.05% |
235,322
+161,947
| +221% | +$13.9M |
|
337
Rockwell Automation
ROK
$52.4B
| $19.2M | 0.05% |
116,674
+50,196
| +76% | +$7.93M |
|
338
Ralph Lauren
RL
$22.5B
| $19.2M | 0.05% |
200,955
+51,947
| +35% | +$5.14M |
|
339
Lennar Class A
LEN
$21.1B
| $19.2M | 0.05% |
354,515
+141,893
| +67% | +$6.91M |
|
340
Southern Company
SO
$109B
| $19.2M | 0.05% |
309,943
+3,921
| +1% | +$227K |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $19M | 0.05% |
523,006
+80,678
| +18% | +$2.91M |
|
342
Sociedad Química y Minera de Chile
SQM
$19.1B
| $18.9M | 0.05% |
679,693
-69,999
| -9% | -$1.93M |
|
343
LendingTree
TREE
$572M
| $18.9M | 0.05% |
60,812
-17,349
| -22% | -$5.91M |
|
344
Labcorp
LH
$25.8B
| $18.8M | 0.05% |
128,075
+24,204
| +23% | +$3.53M |
|
345
Credicorp
BAP
$30.9B
| $18.8M | 0.05% |
90,083
-12,785
| -12% | -$2.77M |
|
346
NNN REIT
NNN
$9.37B
| $18.7M | 0.05% |
332,378
+44,671
| +16% | +$2.43M |
|
347
Cooper Companies
COO
$14.1B
| $18.7M | 0.05% |
253,116
-12,172
| -5% | -$981K |
|
348
Cardinal Health
CAH
$54.5B
| $18.7M | 0.05% |
396,103
+32,255
| +9% | +$1.47M |
|
|
PDM
349
Piedmont Realty Trust
PDM
$1.2B
| $18.6M | 0.05% |
890,871
+43,806
| +5% | +$884K |
|
350
TAL Education Group
TAL
$5.79B
| $18.6M | 0.05% |
544,014
-114,368
| -17% | -$3.98M |
|
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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.