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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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.03% |
218,752
-10,193
| -4% | -$474K |
|
552
Nutrien
NTR
$33.8B
| $11.1M | 0.03% |
223,151
+1,442
| +0.7% | +$73.6K |
|
553
Entegris
ENTG
$17.2B
| $11.1M | 0.03% |
236,352
+18,798
| +9% | +$793K |
|
554
Cullen/Frost Bankers
CFR
$10.6B
| $11.1M | 0.03% |
125,571
+6,238
| +5% | +$553K |
|
555
Generac Holdings
GNRC
$11.5B
| $11.1M | 0.03% |
141,208
-32,753
| -19% | -$2.45M |
|
556
Palo Alto Networks
PANW
$261B
| $11.1M | 0.03% |
326,412
-35,508
| -10% | -$1.26M |
|
557
Eaton
ETN
$142B
| $11.1M | 0.03% |
131,282
+7,766
| +6% | +$629K |
|
|
TCO
558
DELISTED
Taubman Centers Inc.
TCO
| $11M | 0.03% |
269,976
+21,257
| +9% | +$866K |
|
559
MSC Industrial Direct
MSM
$6.8B
| $11M | 0.03% |
152,203
+47,025
| +45% | +$3.29M |
|
560
Bankunited
BKU
$3.37B
| $11M | 0.03% |
327,166
+10,848
| +3% | +$354K |
|
561
Jack Henry & Associates
JKHY
$11.5B
| $11M | 0.03% |
75,536
-24,258
| -24% | -$3.44M |
|
562
Old Republic International
ORI
$10.8B
| $11M | 0.03% |
467,182
-18,772
| -4% | -$428K |
|
563
General Mills
GIS
$20.3B
| $10.9M | 0.03% |
197,459
+105,358
| +114% | +$5.68M |
|
564
Black Hills Corp
BKH
$5.59B
| $10.9M | 0.03% |
141,378
-9,783
| -6% | -$761K |
|
565
Analog Devices
ADI
$178B
| $10.8M | 0.03% |
97,263
-47,452
| -33% | -$5.37M |
|
566
AMN Healthcare
AMN
$1.37B
| $10.8M | 0.03% |
188,393
-6,319
| -3% | -$350K |
|
|
LSI
567
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.03% |
154,256
+25,335
| +20% | +$1.72M |
|
568
DTE Energy
DTE
$29.8B
| $10.8M | 0.03% |
96,544
-33,935
| -26% | -$3.75M |
|
569
Cognizant
CTSH
$26.7B
| $10.8M | 0.03% |
179,700
+10,620
| +6% | +$671K |
|
570
Integra LifeSciences
IART
$1.35B
| $10.8M | 0.03% |
179,980
+11,683
| +7% | +$696K |
|
571
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $10.7M | 0.03% |
363,684
+234
| +0.1% | +$6.89K |
|
|
EFOR
572
Everforth Inc
EFOR
$969M
| $10.7M | 0.03% |
169,962
+9,103
| +6% | +$562K |
|
|
HZNP
573
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.03% |
390,507
+4,827
| +1% | +$125K |
|
|
CTLT
574
DELISTED
CATALENT, INC.
CTLT
| $10.6M | 0.03% |
223,084
+24,603
| +12% | +$1.32M |
|
575
Jacobs Solutions
J
$16.3B
| $10.6M | 0.03% |
140,186
+86,393
| +161% | +$6.18M |
|
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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.