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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 | |
|---|---|---|---|---|---|---|
601
Deluxe
DLX
$1.25B
| $9.94M | 0.03% |
202,150
+725
| +0.4% | +$32.3K |
|
602
Kontoor Brands
KTB
$4.7B
| $9.92M | 0.03% |
+24,860
| New | +$807K |
|
603
Globant
GLOB
$1.65B
| $9.91M | 0.03% |
108,240
+26,957
| +33% | +$2.68M |
|
604
Fastenal
FAST
$54.9B
| $9.88M | 0.03% |
602,450
+128,756
| +27% | +$2M |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.85M | 0.03% |
187,623
-52,982
| -22% | -$2.7M |
|
606
Portland General Electric
POR
$5.82B
| $9.84M | 0.03% |
173,991
+1,905
| +1% | +$106K |
|
|
USCR
607
DELISTED
U S Concrete, Inc.
USCR
| $9.83M | 0.03% |
177,760
+32,632
| +22% | +$1.53M |
|
|
608
Wolfspeed
WOLF
$1.04B
| $9.78M | 0.03% |
199,592
-830,468
| -81% | -$45.2M |
|
609
Kinder Morgan
KMI
$70.9B
| $9.76M | 0.03% |
473,850
-230,082
| -33% | -$4.72M |
|
610
SPX Corp
SPXC
$9.4B
| $9.76M | 0.03% |
244,051
-21,068
| -8% | -$778K |
|
|
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.75M | 0.02% |
192,382
+114,146
| +146% | +$6.2M |
|
612
Skywest
SKYW
$4.35B
| $9.75M | 0.02% |
169,800
-7,731
| -4% | -$454K |
|
613
Monster Beverage
MNST
$95.2B
| $9.72M | 0.02% |
334,730
-23,238
| -6% | -$704K |
|
614
Starwood Property Trust
STWD
$6.12B
| $9.69M | 0.02% |
398,409
+221,309
| +125% | +$5.22M |
|
615
iShares Core S&P 500 ETF
IVV
$859B
| $9.67M | 0.02% |
32,396
+23,889
| +281% | +$7.1M |
|
616
Cadence Design Systems
CDNS
$91.8B
| $9.67M | 0.02% |
146,261
-82,752
| -36% | -$5.82M |
|
617
Mid-America Apartment Communities
MAA
$16B
| $9.66M | 0.02% |
74,276
-59,771
| -45% | -$7.43M |
|
618
Insperity
NSP
$2.03B
| $9.6M | 0.02% |
97,287
-44,602
| -31% | -$4.84M |
|
619
NVR
NVR
$17.1B
| $9.54M | 0.02% |
2,565
+2,191
| +586% | +$7.71M |
|
620
Zebra Technologies
ZBRA
$13.5B
| $9.54M | 0.02% |
46,219
-2,639
| -5% | -$533K |
|
621
Live Nation Entertainment
LYV
$42.9B
| $9.51M | 0.02% |
143,116
-203
| -0.1% | -$14.2K |
|
|
HOLX
622
DELISTED
Hologic
HOLX
| $9.47M | 0.02% |
187,369
+2,859
| +2% | +$141K |
|
623
KLA
KLAC
$222B
| $9.46M | 0.02% |
593,360
-54,460
| -8% | -$761K |
|
624
East-West Bancorp
EWBC
$17.9B
| $9.41M | 0.02% |
212,925
+44,809
| +27% | +$1.97M |
|
|
IAA
625
DELISTED
IAA, Inc. Common Stock
IAA
| $9.4M | 0.02% |
225,262
+99,113
| +79% | +$4.46M |
|
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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.