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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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$16.4B
| $13M | 0.03% |
88,667
+819
| +0.9% | +$114K |
|
477
PACCAR
PCAR
$70.5B
| $12.9M | 0.03% |
277,406
+17,108
| +7% | +$780K |
|
478
Albany International
AIN
$2.09B
| $12.9M | 0.03% |
143,033
-3,896
| -3% | -$323K |
|
479
Alexandria Real Estate Equities
ARE
$9.37B
| $12.9M | 0.03% |
83,684
+4,250
| +5% | +$628K |
|
480
Alliant Energy
LNT
$18.6B
| $12.9M | 0.03% |
238,374
-13,786
| -5% | -$708K |
|
481
Ventas
VTR
$47.5B
| $12.8M | 0.03% |
175,115
+102,845
| +142% | +$7.3M |
|
482
NetApp
NTAP
$34B
| $12.8M | 0.03% |
243,446
-62,210
| -20% | -$3.34M |
|
483
Hanover Insurance
THG
$8.13B
| $12.8M | 0.03% |
94,368
-6,766
| -7% | -$888K |
|
|
AIV
484
Aimco
AIV
$377M
| $12.7M | 0.03% |
1,829,138
+339,067
| +23% | +$2.3M |
|
485
SK Telecom
SKM
$11.4B
| $12.6M | 0.03% |
346,077
-511,182
| -60% | -$19.1M |
|
|
TWNK
486
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.6M | 0.03% |
906,050
+319,696
| +55% | +$4.53M |
|
487
Gaming and Leisure Properties
GLPI
$13B
| $12.6M | 0.03% |
329,254
+140,476
| +74% | +$5.39M |
|
488
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $12.6M | 0.03% |
424,672
+4,478
| +1% | +$132K |
|
489
KKR & Co
KKR
$89.1B
| $12.6M | 0.03% |
468,788
-8,394
| -2% | -$221K |
|
490
PTC
PTC
$15.3B
| $12.6M | 0.03% |
185,749
+132,779
| +251% | +$9.7M |
|
491
Ecolab
ECL
$79.8B
| $12.5M | 0.03% |
62,587
+28,050
| +81% | +$5.62M |
|
|
TCF
492
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.5M | 0.03% |
329,161
+1,620
| +0.5% | +$64.4K |
|
493
IQVIA
IQV
$40.7B
| $12.5M | 0.03% |
83,788
-1,748
| -2% | -$272K |
|
494
Sonoco
SON
$5.83B
| $12.4M | 0.03% |
212,908
-31,228
| -13% | -$1.86M |
|
495
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $12.4M | 0.03% |
362,482
-623
| -0.2% | -$21.1K |
|
496
Baker Hughes
BKR
$58.3B
| $12.4M | 0.03% |
533,359
+125,288
| +31% | +$2.94M |
|
497
ASML
ASML
$596B
| $12.4M | 0.03% |
50,459
-128,939
| -72% | -$29.1M |
|
498
Gartner
IT
$11.1B
| $12.3M | 0.03% |
86,205
-25,564
| -23% | -$3.72M |
|
|
KRA
499
DELISTED
Kraton Corporation
KRA
| $12.3M | 0.03% |
380,818
+15,623
| +4% | +$467K |
|
|
FTCH
500
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.3M | 0.03% |
1,422,591
+157,411
| +12% | +$2.26M |
|
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.