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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 | |
|---|---|---|---|---|---|---|
|
CHL
426
DELISTED
China Mobile Limited
CHL
| $15.1M | 0.04% |
363,820
+1,668
| +0.5% | +$71K |
|
427
MSCI
MSCI
$42.1B
| $15.1M | 0.04% |
69,125
+11,796
| +21% | +$2.73M |
|
428
Oshkosh
OSK
$9.51B
| $15M | 0.04% |
198,184
+4,997
| +3% | +$382K |
|
429
Brixmor Property Group
BRX
$9.77B
| $15M | 0.04% |
738,746
+627,006
| +561% | +$11.8M |
|
|
QTS
430
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.9M | 0.04% |
289,786
-35,175
| -11% | -$1.67M |
|
431
General Dynamics
GD
$106B
| $14.9M | 0.04% |
81,270
-22,334
| -22% | -$4.15M |
|
432
BP
BP
$107B
| $14.8M | 0.04% |
391,114
-23,443
| -6% | -$894K |
|
433
Western Alliance Bancorporation
WAL
$9.13B
| $14.8M | 0.04% |
320,500
+29,290
| +10% | +$1.32M |
|
434
PPG Industries
PPG
$26.5B
| $14.7M | 0.04% |
124,389
+2,885
| +2% | +$332K |
|
|
AMED
435
DELISTED
Amedisys
AMED
| $14.7M | 0.04% |
111,577
-13,491
| -11% | -$1.76M |
|
|
EPAY
436
DELISTED
Bottomline Technologies Inc
EPAY
| $14.6M | 0.04% |
369,971
-12,755
| -3% | -$536K |
|
437
Hubbell
HUBB
$25.6B
| $14.5M | 0.04% |
110,542
+3,425
| +3% | +$442K |
|
438
Dow Inc
DOW
$20.8B
| $14.5M | 0.04% |
179,172
-50,763
| -22% | -$2.38M |
|
439
Corpay
CPAY
$25.1B
| $14.5M | 0.04% |
50,614
-10,813
| -18% | -$3.14M |
|
|
GWR
440
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.5M | 0.04% |
130,888
-21,967
| -14% | -$2.42M |
|
441
Kraft Heinz
KHC
$32.4B
| $14.5M | 0.04% |
46,785
+26,775
| +134% | +$770K |
|
442
PNC Financial Services
PNC
$100B
| $14.4M | 0.04% |
102,627
+9,226
| +10% | +$1.25M |
|
443
Atmos Energy
ATO
$29.9B
| $14.4M | 0.04% |
126,104
-3,175
| -2% | -$347K |
|
444
Federal Realty Investment Trust
FRT
$10.9B
| $14.4M | 0.04% |
105,378
+19,100
| +22% | +$2.52M |
|
445
AptarGroup
ATR
$8.8B
| $14.3M | 0.04% |
120,839
+3,809
| +3% | +$461K |
|
|
STAY
446
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.3M | 0.04% |
973,926
+162,544
| +20% | +$2.48M |
|
447
Cummins
CMI
$88.5B
| $14.3M | 0.04% |
87,999
+10,721
| +14% | +$1.72M |
|
448
Norfolk Southern
NSC
$76.1B
| $14.3M | 0.04% |
79,230
+8,290
| +12% | +$1.53M |
|
449
McKesson
MCK
$104B
| $14.2M | 0.04% |
103,534
+24,568
| +31% | +$3.48M |
|
450
FirstEnergy
FE
$28.7B
| $14.1M | 0.04% |
291,905
-59,965
| -17% | -$2.71M |
|
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.