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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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$27.8B
| $16M | 0.04% |
101,281
-16,184
| -14% | -$2.51M |
|
402
TransUnion
TRU
$16.1B
| $16M | 0.04% |
196,318
-3,055
| -2% | -$246K |
|
|
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16M | 0.04% |
2,744,446
+157,669
| +6% | +$948K |
|
404
iShares Gold Trust
IAU
$62.5B
| $15.9M | 0.04% |
563,383
-259,000
| -31% | -$7.31M |
|
|
LTRPA
405
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.9M | 0.04% |
1,688,363
-139,999
| -8% | -$1.46M |
|
406
Goldman Sachs
GS
$305B
| $15.9M | 0.04% |
76,547
+3,576
| +5% | +$748K |
|
407
Yum! Brands
YUM
$41.4B
| $15.8M | 0.04% |
139,605
-13,134
| -9% | -$1.5M |
|
408
WEC Energy
WEC
$37B
| $15.8M | 0.04% |
166,099
+843
| +0.5% | +$76K |
|
409
Advance Auto Parts
AAP
$3.54B
| $15.7M | 0.04% |
95,210
+19,860
| +26% | +$2.98M |
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $15.6M | 0.04% |
+3,116
| New | +$175K |
|
411
Exelon
EXC
$48.4B
| $15.6M | 0.04% |
451,817
-26,046
| -5% | -$875K |
|
412
Empire State Realty Trust
ESRT
$976M
| $15.6M | 0.04% |
1,091,374
+270,948
| +33% | +$3.83M |
|
413
Paycom
PAYC
$7.54B
| $15.5M | 0.04% |
74,260
-104,208
| -58% | -$24.3M |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.04% |
280,922
+5,447
| +2% | +$292K |
|
415
Hasbro
HAS
$13.6B
| $15.5M | 0.04% |
130,732
+6,895
| +6% | +$785K |
|
416
Roper Technologies
ROP
$38.7B
| $15.5M | 0.04% |
43,356
-697
| -2% | -$253K |
|
417
Williams Companies
WMB
$85.8B
| $15.5M | 0.04% |
640,873
+169,277
| +36% | +$4.27M |
|
418
Allegion
ALLE
$13.7B
| $15.4M | 0.04% |
148,772
+3,953
| +3% | +$403K |
|
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $15.4M | 0.04% |
+2,502
| New | +$197K |
|
420
Synopsys
SNPS
$73.5B
| $15.4M | 0.04% |
111,744
-6,317
| -5% | -$854K |
|
421
Nice
NICE
$5.94B
| $15.3M | 0.04% |
106,425
+25,971
| +32% | +$3.88M |
|
422
EOG Resources
EOG
$74.4B
| $15.2M | 0.04% |
204,946
+77,336
| +61% | +$6.27M |
|
423
Regency Centers
REG
$14.8B
| $15.2M | 0.04% |
218,458
+4,555
| +2% | +$303K |
|
424
AerCap
AER
$24.3B
| $15.2M | 0.04% |
277,504
+23,114
| +9% | +$1.22M |
|
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $15.1M | 0.04% |
+1,970
| New | +$178K |
|
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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.