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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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$30.1B
| $18.6M | 0.05% |
57,668
+23,485
| +69% | +$7.01M |
|
352
Cintas
CTAS
$86B
| $18.6M | 0.05% |
273,492
-57,992
| -17% | -$3.71M |
|
|
SYNH
353
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.5M | 0.05% |
347,880
+95,849
| +38% | +$4.92M |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $18.4M | 0.05% |
447,030
-1,210
| -0.3% | -$49.4K |
|
355
W.W. Grainger
GWW
$66B
| $18.4M | 0.05% |
62,046
+41,608
| +204% | +$11.6M |
|
356
Liberty Global Class A
LBTYA
$3.49B
| $18.3M | 0.05% |
740,452
-1,094
| -0.1% | -$29.2K |
|
357
Lam Research
LRCX
$337B
| $18.3M | 0.05% |
794,110
-174,180
| -18% | -$3.66M |
|
358
Televisa
TV
$1.47B
| $18.2M | 0.05% |
1,865,961
+136,100
| +8% | +$1.23M |
|
359
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.2M | 0.05% |
44,251
-11,463
| -21% | -$3.39M |
|
|
PTLA
360
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.1M | 0.05% |
675,002
+122,345
| +22% | +$3.43M |
|
361
Healthcare Realty
HR
$7.58B
| $18.1M | 0.05% |
615,552
+106,830
| +21% | +$2.99M |
|
362
United Parcel Service
UPS
$89.7B
| $17.8M | 0.05% |
148,736
-9,681
| -6% | -$1.11M |
|
363
CDW
CDW
$18.4B
| $17.8M | 0.05% |
144,106
-2,143
| -1% | -$246K |
|
|
FITB
364
Fifth Third Bancorp
FITB
$52.4B
| $17.7M | 0.05% |
642,574
-84,833
| -12% | -$2.33M |
|
|
IPG
365
DELISTED
Interpublic Group of Companies
IPG
| $17.6M | 0.05% |
817,983
+161,756
| +25% | +$3.49M |
|
366
Commerce Bancshares
CBSH
$8.64B
| $17.6M | 0.05% |
408,666
+33,848
| +9% | +$1.41M |
|
367
Euronet Worldwide
EEFT
$3.15B
| $17.6M | 0.05% |
120,279
-24,875
| -17% | -$3.85M |
|
368
Performance Food Group
PFGC
$18.1B
| $17.5M | 0.04% |
380,532
-69,570
| -15% | -$3.09M |
|
369
Howmet Aerospace
HWM
$114B
| $17.5M | 0.04% |
874,984
-44,210
| -5% | -$871K |
|
370
Colgate-Palmolive
CL
$74.2B
| $17.5M | 0.04% |
236,886
+40,532
| +21% | +$2.94M |
|
371
Sanofi
SNY
$109B
| $17.4M | 0.04% |
375,942
+10,629
| +3% | +$458K |
|
|
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.4M | 0.04% |
296,685
+145,453
| +96% | +$8.63M |
|
373
eBay
EBAY
$52.1B
| $17.4M | 0.04% |
443,474
+91,446
| +26% | +$3.67M |
|
374
TotalEnergies
TTE
$187B
| $17.3M | 0.04% |
333,785
-25,062
| -7% | -$1.3M |
|
375
Sysco
SYY
$40.8B
| $17.3M | 0.04% |
219,497
-34,236
| -13% | -$2.51M |
|
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.