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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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$17.9B
| $8.85M | 0.02% |
89,082
+21,555
| +32% | +$2.07M |
|
652
Evercore
EVR
$11.8B
| $8.82M | 0.02% |
110,094
+15,571
| +16% | +$1.29M |
|
653
CenterPoint Energy
CNP
$28.3B
| $8.79M | 0.02% |
295,670
-117,818
| -28% | -$3.4M |
|
654
Manhattan Associates
MANH
$12.1B
| $8.78M | 0.02% |
109,396
+34,211
| +46% | +$2.74M |
|
655
Supernus Pharmaceuticals
SUPN
$2.7B
| $8.75M | 0.02% |
319,131
+97,345
| +44% | +$2.88M |
|
|
TMX
656
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.74M | 0.02% |
156,203
-14,912
| -9% | -$822K |
|
|
CXP
657
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.68M | 0.02% |
411,578
+139,880
| +51% | +$2.98M |
|
658
Prudential Financial
PRU
$42.6B
| $8.65M | 0.02% |
95,880
+4,010
| +4% | +$363K |
|
659
Tenet Healthcare
THC
$22.2B
| $8.65M | 0.02% |
391,196
-6,418
| -2% | -$137K |
|
660
Wolverine World Wide
WWW
$1.68B
| $8.63M | 0.02% |
305,189
+42,976
| +16% | +$1.15M |
|
661
Broadridge
BR
$18.4B
| $8.62M | 0.02% |
69,289
-36,984
| -35% | -$4.76M |
|
662
Dentsply Sirona
XRAY
$2.84B
| $8.62M | 0.02% |
161,673
+15,726
| +11% | +$845K |
|
663
Mercury Systems
MRCY
$5.41B
| $8.6M | 0.02% |
105,893
+10,970
| +12% | +$867K |
|
664
iShares MSCI ACWI ETF
ACWI
$32B
| $8.59M | 0.02% |
116,483
+5,956
| +5% | +$436K |
|
665
Columbia Banking Systems
COLB
$8.71B
| $8.59M | 0.02% |
232,745
+132,500
| +132% | +$4.73M |
|
|
THS
666
DELISTED
Treehouse Foods
THS
| $8.58M | 0.02% |
154,541
+47,987
| +45% | +$2.63M |
|
667
Grand Canyon Education
LOPE
$4.22B
| $8.56M | 0.02% |
87,568
+14,545
| +20% | +$1.73M |
|
|
AJRD
668
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.52M | 0.02% |
168,705
-16,548
| -9% | -$804K |
|
669
Celanese
CE
$4.82B
| $8.5M | 0.02% |
69,368
-4,245
| -6% | -$478K |
|
670
International Flavors & Fragrances
IFF
$20.3B
| $8.47M | 0.02% |
69,081
+388
| +0.6% | +$49.5K |
|
|
MFGP
671
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.47M | 0.02% |
272,624
-35,145
| -11% | -$654K |
|
672
Church & Dwight Co
CHD
$23.7B
| $8.45M | 0.02% |
112,096
+9,120
| +9% | +$691K |
|
673
Sinclair Inc
SBGI
$1.02B
| $8.44M | 0.02% |
197,480
-75,283
| -28% | -$3.64M |
|
674
Vulcan Materials
VMC
$36.8B
| $8.44M | 0.02% |
55,206
-19,867
| -26% | -$2.8M |
|
675
Bloomin' Brands
BLMN
$754M
| $8.43M | 0.02% |
445,274
-77,197
| -15% | -$1.38M |
|
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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.