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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 | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$13.7B
| $10.6M | 0.03% |
40,361
-18,095
| -31% | -$4.43M |
|
577
Ciena
CIEN
$46.8B
| $10.6M | 0.03% |
269,769
-23,965
| -8% | -$1M |
|
578
QuidelOrtho
QDEL
$1.13B
| $10.6M | 0.03% |
172,264
+916
| +0.5% | +$55.1K |
|
579
Nucor
NUE
$58.3B
| $10.5M | 0.03% |
207,357
+133,310
| +180% | +$6.96M |
|
580
Ryman Hospitality Properties
RHP
$8.56B
| $10.5M | 0.03% |
128,664
-23,910
| -16% | -$1.89M |
|
|
RP
581
DELISTED
RealPage, Inc.
RP
| $10.5M | 0.03% |
166,695
-4,157
| -2% | -$260K |
|
|
DISH
582
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.03% |
302,751
+121,849
| +67% | +$4.36M |
|
|
CMA
583
DELISTED
Comerica
CMA
| $10.3M | 0.03% |
157,108
-61,485
| -28% | -$4.07M |
|
584
Molson Coors Class B
TAP
$8.02B
| $10.3M | 0.03% |
178,400
-15,719
| -8% | -$852K |
|
585
TransDigm Group
TDG
$70.7B
| $10.3M | 0.03% |
19,699
+8,251
| +72% | +$4.23M |
|
586
POSCO
PKX
$14.7B
| $10.2M | 0.03% |
217,208
+78,400
| +56% | +$3.68M |
|
587
American Electric Power
AEP
$70.4B
| $10.2M | 0.03% |
109,175
+29,202
| +37% | +$2.65M |
|
588
Hilton Worldwide
HLT
$72.4B
| $10.2M | 0.03% |
109,884
+4,888
| +5% | +$464K |
|
|
Y
589
DELISTED
Alleghany Corp
Y
| $10.2M | 0.03% |
12,790
+1,626
| +15% | +$1.2M |
|
590
Reinsurance Group of America
RGA
$15.5B
| $10.2M | 0.03% |
63,838
+2,719
| +4% | +$422K |
|
591
Marriott International
MAR
$100B
| $10.2M | 0.03% |
81,840
-5,964
| -7% | -$791K |
|
592
BioMarin Pharmaceuticals
BMRN
$11.9B
| $10.2M | 0.03% |
150,801
+28,023
| +23% | +$2.16M |
|
593
Enterprise Products Partners
EPD
$83.7B
| $10.1M | 0.03% |
354,091
+89,528
| +34% | +$2.61M |
|
594
Delta Air Lines
DAL
$56.7B
| $10.1M | 0.03% |
173,596
-19,803
| -10% | -$1.17M |
|
595
Emcor
EME
$29.9B
| $10.1M | 0.03% |
116,793
-80,476
| -41% | -$6.85M |
|
596
NOV
NOV
$6.84B
| $10.1M | 0.03% |
475,622
-33,329
| -7% | -$711K |
|
597
Amdocs
DOX
$6.03B
| $10M | 0.03% |
150,917
-16,749
| -10% | -$1.08M |
|
598
Kratos Defense & Security Solutions
KTOS
$8.23B
| $10M | 0.03% |
539,406
-1,230
| -0.2% | -$25.8K |
|
|
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
| $9.99M | 0.03% |
172,530
-67,321
| -28% | -$3.9M |
|
600
FTI Consulting
FCN
$5.14B
| $9.96M | 0.03% |
93,888
-7,212
| -7% | -$736K |
|
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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.