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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 | |
|---|---|---|---|---|---|---|
376
Graphic Packaging
GPK
$3.45B
| $17.3M | 0.04% |
1,170,910
+22,972
| +2% | +$322K |
|
377
Xcel Energy
XEL
$50.1B
| $17.3M | 0.04% |
266,196
-15,633
| -6% | -$974K |
|
378
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.2M | 0.04% |
+3,345
| New | +$376K |
|
379
IDEX
IEX
$16.6B
| $17.2M | 0.04% |
104,827
-3,625
| -3% | -$602K |
|
380
American Express
AXP
$227B
| $17M | 0.04% |
143,513
-5,901
| -4% | -$724K |
|
|
SFIX
381
Stitch Fix
SFIX
$563M
| $16.9M | 0.04% |
876,297
+40,394
| +5% | +$938K |
|
382
Take-Two Interactive
TTWO
$46.3B
| $16.8M | 0.04% |
133,336
-224
| -0.2% | -$27.9K |
|
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $16.7M | 0.04% |
31,150
+654
| +2% | +$48.1K |
|
|
ALE
384
DELISTED
Allete
ALE
| $16.7M | 0.04% |
191,207
+1,825
| +1% | +$157K |
|
385
Republic Services
RSG
$66.6B
| $16.7M | 0.04% |
192,420
-12,254
| -6% | -$1.08M |
|
386
Becton Dickinson
BDX
$45.8B
| $16.7M | 0.04% |
67,181
+1,552
| +2% | +$383K |
|
387
Ametek
AME
$55.3B
| $16.7M | 0.04% |
181,463
+19,666
| +12% | +$1.74M |
|
388
Weyerhaeuser
WY
$17.7B
| $16.6M | 0.04% |
601,698
+22,058
| +4% | +$576K |
|
389
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $16.6M | 0.04% |
327,117
+27,406
| +9% | +$1.38M |
|
390
DexCom
DXCM
$28.9B
| $16.6M | 0.04% |
444,212
+71,740
| +19% | +$2.79M |
|
391
Trip.com Group
TCOM
$28.5B
| $16.5M | 0.04% |
565,066
-171,986
| -23% | -$6.05M |
|
392
Alcon
ALC
$33.7B
| $16.3M | 0.04% |
281,900
+9,711
| +4% | +$583K |
|
393
Teradyne
TER
$50.2B
| $16.2M | 0.04% |
281,076
+39,813
| +17% | +$2.11M |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.04% |
128,712
-133,524
| -51% | -$17.7M |
|
395
Pinnacle West Capital
PNW
$12.8B
| $16.2M | 0.04% |
167,027
+12,208
| +8% | +$1.15M |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.04% |
137,090
-3,674
| -3% | -$459K |
|
397
Sabra Healthcare REIT
SBRA
$5.61B
| $16.1M | 0.04% |
700,928
+54,484
| +8% | +$1.16M |
|
398
Silgan Holdings
SLGN
$5.07B
| $16.1M | 0.04% |
534,444
+227,938
| +74% | +$6.87M |
|
399
Lithia Motors
LAD
$8.17B
| $16M | 0.04% |
121,108
+46,128
| +62% | +$5.89M |
|
400
Itron
ITRI
$4.75B
| $16M | 0.04% |
216,221
+37,613
| +21% | +$2.53M |
|
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.