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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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$25.4B
| $12.3M | 0.03% |
95,044
+2,069
| +2% | +$260K |
|
502
Blackrock
BLK
$170B
| $12.2M | 0.03% |
27,418
+2,085
| +8% | +$928K |
|
503
O'Reilly Automotive
ORLY
$75.3B
| $12.2M | 0.03% |
456,195
-75,180
| -14% | -$1.94M |
|
|
LHCG
504
DELISTED
LHC Group LLC
LHCG
| $12.2M | 0.03% |
106,926
-15,228
| -12% | -$1.83M |
|
505
Burlington
BURL
$23.5B
| $12.2M | 0.03% |
60,764
+25,587
| +73% | +$4.7M |
|
|
IBKC
506
DELISTED
IBERIABANK Corp
IBKC
| $12.2M | 0.03% |
160,735
+7,917
| +5% | +$584K |
|
507
United Airlines
UAL
$39.5B
| $12.1M | 0.03% |
136,408
-3,865
| -3% | -$342K |
|
508
Waters Corp
WAT
$37.5B
| $12.1M | 0.03% |
54,252
-16,145
| -23% | -$3.48M |
|
509
Enviri
NVRI
$639M
| $12.1M | 0.03% |
636,051
+105,685
| +20% | +$2.24M |
|
510
Booz Allen Hamilton
BAH
$8.57B
| $12.1M | 0.03% |
169,584
+707
| +0.4% | +$50.1K |
|
511
Evergy
EVRG
$19.5B
| $12M | 0.03% |
181,260
-65,116
| -26% | -$4.12M |
|
|
HMSY
512
DELISTED
HMS Holdings Corp.
HMSY
| $12M | 0.03% |
349,429
+19,985
| +6% | +$723K |
|
513
SEI Investments
SEIC
$12.5B
| $12M | 0.03% |
203,288
+8,891
| +5% | +$514K |
|
|
HPP
514
Hudson Pacific Properties
HPP
$783M
| $12M | 0.03% |
51,217
-17,063
| -25% | -$4.07M |
|
515
Consolidated Edison
ED
$41.4B
| $12M | 0.03% |
126,760
+43,102
| +52% | +$3.83M |
|
516
Travel + Leisure Co
TNL
$4.76B
| $12M | 0.03% |
261,468
-33,809
| -11% | -$1.51M |
|
517
SPS Commerce
SPSC
$2.58B
| $12M | 0.03% |
254,898
-17,408
| -6% | -$883K |
|
|
AIMC
518
DELISTED
Altra Industrial Motion Corp
AIMC
| $12M | 0.03% |
431,566
-1,891
| -0.4% | -$54K |
|
519
CF Industries
CF
$19.5B
| $11.9M | 0.03% |
242,864
+873
| +0.4% | +$42.3K |
|
520
Encompass Health
EHC
$11.3B
| $11.9M | 0.03% |
237,415
+8,426
| +4% | +$423K |
|
521
Zions Bancorporation
ZION
$10.1B
| $11.9M | 0.03% |
266,392
-106,531
| -29% | -$4.6M |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.03% |
966,847
+80,332
| +9% | +$1.04M |
|
523
Macerich
MAC
$7.52B
| $11.8M | 0.03% |
374,293
+127,718
| +52% | +$4.03M |
|
524
Dominion Energy
D
$62.2B
| $11.8M | 0.03% |
144,858
+4,080
| +3% | +$316K |
|
|
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 0.03% |
111,985
+573
| +0.5% | +$60.5K |
|
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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.