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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $235M | 0.6% |
1,971,595
-268,547
| -12% | -$14M |
|
27
Vanguard Value ETF
VTV
$189B
| $229M | 0.59% |
2,049,824
+64,875
| +3% | +$7.18M |
|
28
JPMorgan Chase
JPM
$939B
| $220M | 0.56% |
1,088,762
-137,939
| -11% | -$15.6M |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $215M | 0.55% |
8,504,714
+685,396
| +9% | +$17.3M |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $210M | 0.54% |
3,381,900
-174,840
| -5% | -$10.3M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$186B
| $200M | 0.51% |
3,059,995
+343,926
| +13% | +$20.8M |
|
32
TSMC
TSM
$2.09T
| $198M | 0.51% |
4,251,736
-37,397
| -0.9% | -$1.59M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $195M | 0.5% |
1,095,625
+54,521
| +5% | +$10.4M |
|
34
Mastercard
MA
$477B
| $192M | 0.49% |
708,572
-41,456
| -6% | -$11.4M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $189M | 0.48% |
1,670,763
+96,443
| +6% | +$11M |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $180M | 0.46% |
1,691,654
+128,074
| +8% | +$13.7M |
|
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $179M | 0.46% |
5,425,203
-1,992,760
| -27% | -$67.4M |
|
38
VF Corp
VFC
$6.68B
| $179M | 0.46% |
215,548
-25,029
| -10% | -$2.14M |
|
|
39
Fidelity National Information Services
FIS
$21.5B
| $177M | 0.45% |
1,332,885
+1,106,423
| +489% | +$147M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $175M | 0.45% |
2,725,010
+153,769
| +6% | +$9.74M |
|
41
VanEck High Yield Muni ETF
HYD
$4.44B
| $175M | 0.45% |
2,708,857
+199,744
| +8% | +$12.8M |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $172M | 0.44% |
1,812,395
+100,441
| +6% | +$9.37M |
|
43
Lowe's Companies
LOW
$116B
| $169M | 0.43% |
1,539,271
+251,992
| +20% | +$26.6M |
|
44
Adobe
ADBE
$89.5B
| $160M | 0.41% |
577,711
-30,182
| -5% | -$8.81M |
|
45
Costco
COST
$415B
| $153M | 0.39% |
229,757
+46,444
| +25% | +$13.1M |
|
46
Johnson & Johnson
JNJ
$635B
| $152M | 0.39% |
770,970
+132,455
| +21% | +$17.5M |
|
47
L3Harris
LHX
$55.9B
| $148M | 0.38% |
711,259
+77,580
| +12% | +$15.9M |
|
48
HDFC Bank
HDB
$119B
| $148M | 0.38% |
5,197,138
-1,075,134
| -17% | -$30.6M |
|
49
iShares Russell 1000 ETF
IWB
$47.7B
| $148M | 0.38% |
123,318
+97,710
| +382% | +$16M |
|
50
UnitedHealth
UNH
$382B
| $147M | 0.38% |
466,028
+51,970
| +13% | +$12.5M |
|
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.