We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $9.39M | 0.02% |
195,272
-23,586
| -11% | -$1.11M |
|
627
National Bank Holdings
NBHC
$1.9B
| $9.37M | 0.02% |
274,172
-16,856
| -6% | -$586K |
|
628
Autohome
ATHM
$2.62B
| $9.35M | 0.02% |
112,219
-4,137
| -4% | -$355K |
|
629
Essent Group
ESNT
$6.28B
| $9.31M | 0.02% |
195,236
-11,706
| -6% | -$560K |
|
630
Acadia Healthcare
ACHC
$2.52B
| $9.27M | 0.02% |
298,464
-177,493
| -37% | -$5.4M |
|
|
MBT
631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.26M | 0.02% |
1,143,294
-53,489
| -4% | -$439K |
|
|
NVO
632
Novo Nordisk
NVO
$228B
| $9.24M | 0.02% |
357,618
-20,682
| -5% | -$523K |
|
633
Diageo
DEO
$49.6B
| $9.23M | 0.02% |
56,927
+13,656
| +32% | +$2.29M |
|
|
OPLN
634
Openlane
OPLN
$4.28B
| $9.21M | 0.02% |
374,774
+242,267
| +183% | +$6.2M |
|
635
Align Technology
ALGN
$12.9B
| $9.2M | 0.02% |
50,717
-37,714
| -43% | -$7.84M |
|
636
Service Corp International
SCI
$11.8B
| $9.17M | 0.02% |
192,046
-11,162
| -5% | -$524K |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $9.15M | 0.02% |
94,617
-64,772
| -41% | -$6.2M |
|
638
Tesla
TSLA
$1.18T
| $9.14M | 0.02% |
569,235
-10,320
| -2% | -$162K |
|
639
McCormick & Company Non-Voting
MKC
$14B
| $9.09M | 0.02% |
115,754
-3,820
| -3% | -$307K |
|
640
Honda
HMC
$39.8B
| $9.09M | 0.02% |
348,134
-93,770
| -21% | -$2.37M |
|
|
SAGE
641
DELISTED
Sage Therapeutics
SAGE
| $9.07M | 0.02% |
64,708
+2,029
| +3% | +$339K |
|
642
Acuity Brands
AYI
$9.99B
| $9.02M | 0.02% |
66,923
+1,861
| +3% | +$242K |
|
643
BCE
BCE
$20.8B
| $8.96M | 0.02% |
184,972
+2,529
| +1% | +$118K |
|
644
Valero Energy
VLO
$89.5B
| $8.93M | 0.02% |
104,852
-29,867
| -22% | -$2.41M |
|
|
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.92M | 0.02% |
186,623
+40,473
| +28% | +$1.85M |
|
646
Texas Capital Bancshares
TCBI
$4.28B
| $8.89M | 0.02% |
162,280
-8,183
| -5% | -$466K |
|
647
SITE Centers
SITC
$236M
| $8.89M | 0.02% |
752,204
-68,636
| -8% | -$748K |
|
648
HEICO Corp
HEI
$49.6B
| $8.88M | 0.02% |
71,093
-4,056
| -5% | -$554K |
|
649
ScottsMiracle-Gro
SMG
$4.09B
| $8.87M | 0.02% |
86,022
+31,742
| +58% | +$3.32M |
|
|
AYR
650
DELISTED
Aircastle Ltd
AYR
| $8.86M | 0.02% |
395,154
-24,333
| -6% | -$523K |
|
Similar funds
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.