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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 | |
|---|---|---|---|---|---|---|
451
MasTec
MTZ
$23.3B
| $14.1M | 0.04% |
217,443
-22,058
| -9% | -$1.29M |
|
452
Park Hotels & Resorts
PK
$3.06B
| $14.1M | 0.04% |
564,415
+5,627
| +1% | +$143K |
|
453
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14M | 0.04% |
126,576
+18,326
| +17% | +$1.62M |
|
454
TripAdvisor
TRIP
$1.7B
| $14M | 0.04% |
362,700
-45,194
| -11% | -$1.88M |
|
455
Deere & Co
DE
$165B
| $13.9M | 0.04% |
82,186
+11,443
| +16% | +$1.83M |
|
456
Arthur J. Gallagher & Co
AJG
$69.1B
| $13.8M | 0.04% |
153,674
-31,487
| -17% | -$2.83M |
|
|
SAIL
457
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.8M | 0.04% |
735,783
+175,869
| +31% | +$3.73M |
|
458
Jabil
JBL
$30.4B
| $13.7M | 0.04% |
383,808
+287,664
| +299% | +$8.67M |
|
459
NorthWestern Energy
NWE
$4.39B
| $13.6M | 0.03% |
181,085
+116,825
| +182% | +$8.43M |
|
460
Merit Medical Systems
MMSI
$4.74B
| $13.5M | 0.03% |
444,201
+154,960
| +54% | +$6.27M |
|
|
AAT
461
American Assets Trust
AAT
$1.45B
| $13.5M | 0.03% |
289,378
+13,733
| +5% | +$645K |
|
462
Chipotle Mexican Grill
CMG
$43.7B
| $13.5M | 0.03% |
803,550
-71,400
| -8% | -$1.14M |
|
463
Stanley Black & Decker
SWK
$14.3B
| $13.5M | 0.03% |
93,620
+88,223
| +1,635% | +$12.5M |
|
464
Ulta Beauty
ULTA
$21.8B
| $13.4M | 0.03% |
51,876
+800
| +2% | +$245K |
|
465
COPT Defense Properties
CDP
$4.36B
| $13.3M | 0.03% |
446,984
+157,270
| +54% | +$4.45M |
|
466
Aramark
ARMK
$15.1B
| $13.3M | 0.03% |
422,947
+7,220
| +2% | +$203K |
|
467
Viavi Solutions
VIAV
$7.96B
| $13.2M | 0.03% |
939,930
-1,740
| -0.2% | -$24.8K |
|
468
CMS Energy
CMS
$23B
| $13.1M | 0.03% |
206,444
-4,516
| -2% | -$274K |
|
469
Hexcel
HXL
$7.96B
| $13.1M | 0.03% |
159,556
-6,783
| -4% | -$554K |
|
470
Synchrony
SYF
$24.8B
| $13.1M | 0.03% |
383,691
+118,858
| +45% | +$4.08M |
|
|
PPLI
471
People Inc
PPLI
$3.14B
| $13.1M | 0.03% |
334,812
+132,902
| +66% | +$5.67M |
|
472
American Water Works
AWK
$27.1B
| $13M | 0.03% |
104,685
-1,630
| -2% | -$197K |
|
473
Idexx Laboratories
IDXX
$44.9B
| $13M | 0.03% |
47,719
-8,585
| -15% | -$2.39M |
|
|
AMRN
474
Amarin Corp
AMRN
$297M
| $13M | 0.03% |
42,809
+39,525
| +1,204% | +$13.8M |
|
475
Rogers Corp
ROG
$2.12B
| $13M | 0.03% |
94,632
+7,912
| +9% | +$1.17M |
|
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.