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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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$25.6B
| $11.8M | 0.03% |
319,831
-24,387
| -7% | -$811K |
|
527
BJs Wholesale Club
BJ
$12.7B
| $11.7M | 0.03% |
453,948
-42,877
| -9% | -$1.07M |
|
528
KT
KT
$8.84B
| $11.7M | 0.03% |
1,036,679
+239,105
| +30% | +$2.76M |
|
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $11.7M | 0.03% |
91,898
-11,188
| -11% | -$1.41M |
|
530
Kimco Realty
KIM
$17.6B
| $11.7M | 0.03% |
560,999
+385,754
| +220% | +$7.34M |
|
531
Bruker
BRKR
$9.45B
| $11.7M | 0.03% |
266,479
-20,923
| -7% | -$938K |
|
532
LPL Financial
LPLA
$27.4B
| $11.7M | 0.03% |
142,434
-721
| -0.5% | -$57.7K |
|
533
Flex
FLEX
$38.4B
| $11.6M | 0.03% |
1,469,254
-1,467,704
| -50% | -$11.3M |
|
534
RPM International
RPM
$13.8B
| $11.6M | 0.03% |
168,105
+98,205
| +140% | +$6.5M |
|
535
Diamondback Energy
FANG
$55.9B
| $11.6M | 0.03% |
128,310
-74,016
| -37% | -$7.36M |
|
536
TC Energy
TRP
$70.1B
| $11.5M | 0.03% |
222,538
-8,036
| -3% | -$401K |
|
537
Eversource Energy
ES
$28.1B
| $11.5M | 0.03% |
134,114
-6,818
| -5% | -$542K |
|
538
Cheniere Energy
LNG
$53.9B
| $11.5M | 0.03% |
181,751
-14,254
| -7% | -$913K |
|
539
Silicon Laboratories
SLAB
$7.18B
| $11.4M | 0.03% |
102,405
+4,596
| +5% | +$498K |
|
540
Elanco Animal Health
ELAN
$13B
| $11.3M | 0.03% |
425,625
+18,966
| +5% | +$569K |
|
541
VeriSign
VRSN
$26.6B
| $11.3M | 0.03% |
59,922
-6,413
| -10% | -$1.32M |
|
542
Air Products & Chemicals
APD
$65.6B
| $11.3M | 0.03% |
50,828
+2,540
| +5% | +$571K |
|
|
CTRA
543
DELISTED
Coterra Energy
CTRA
| $11.3M | 0.03% |
641,106
+576,598
| +894% | +$11.1M |
|
544
Monro
MNRO
$440M
| $11.3M | 0.03% |
142,442
-4,545
| -3% | -$364K |
|
545
Carter's
CRI
$1.43B
| $11.2M | 0.03% |
122,867
-752
| -0.6% | -$68.6K |
|
546
Dycom Industries
DY
$11.5B
| $11.2M | 0.03% |
218,760
+32,648
| +18% | +$1.65M |
|
547
Post Holdings
POST
$4.4B
| $11.2M | 0.03% |
162,118
+13,243
| +9% | +$902K |
|
548
Radian Group
RDN
$5.31B
| $11.2M | 0.03% |
489,282
-22,077
| -4% | -$510K |
|
549
Quanta Services
PWR
$85.2B
| $11.2M | 0.03% |
295,331
-10,996
| -4% | -$397K |
|
550
ICF International
ICFI
$1.51B
| $11.2M | 0.03% |
132,055
-1,752
| -1% | -$142K |
|
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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.