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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 | |
|---|---|---|---|---|---|---|
|
AVLR
676
DELISTED
Avalara, Inc.
AVLR
| $8.4M | 0.02% |
124,842
+5,198
| +4% | +$420K |
|
677
Knowles
KN
$2.96B
| $8.38M | 0.02% |
412,152
+69,880
| +20% | +$1.37M |
|
678
Enovis
ENOV
$1.74B
| $8.33M | 0.02% |
166,563
+139,027
| +505% | +$6.56M |
|
679
Camden Property Trust
CPT
$11.5B
| $8.32M | 0.02% |
74,829
-126,504
| -63% | -$13.6M |
|
680
First Hawaiian
FHB
$3.41B
| $8.31M | 0.02% |
309,054
+61,229
| +25% | +$1.59M |
|
681
WEX
WEX
$6.42B
| $8.31M | 0.02% |
41,109
-2,756
| -6% | -$571K |
|
682
Highwoods Properties
HIW
$3.79B
| $8.29M | 0.02% |
185,013
+12,651
| +7% | +$555K |
|
|
NUAN
683
DELISTED
Nuance Communications, Inc.
NUAN
| $8.28M | 0.02% |
586,682
+79,837
| +16% | +$1.15M |
|
684
Cognex
CGNX
$9.62B
| $8.28M | 0.02% |
168,421
-7,199
| -4% | -$325K |
|
685
Belden
BDC
$3.97B
| $8.24M | 0.02% |
154,681
+8,521
| +6% | +$427K |
|
686
Hormel Foods
HRL
$14.2B
| $8.22M | 0.02% |
187,891
-27,433
| -13% | -$1.15M |
|
|
VG
687
DELISTED
Vonage Holdings Corporation
VG
| $8.2M | 0.02% |
725,579
-31,850
| -4% | -$405K |
|
688
Lamar Advertising Co
LAMR
$16.7B
| $8.19M | 0.02% |
99,898
-10,256
| -9% | -$810K |
|
689
HCA Healthcare
HCA
$90.6B
| $8.18M | 0.02% |
68,057
+7,777
| +13% | +$1.01M |
|
690
Oneok
OKE
$56.7B
| $8.17M | 0.02% |
110,950
+19,106
| +21% | +$1.35M |
|
691
Akamai
AKAM
$15.6B
| $8.16M | 0.02% |
89,125
-5,986
| -6% | -$520K |
|
692
Equitable Holdings
EQH
$13.2B
| $8.15M | 0.02% |
367,406
+32,486
| +10% | +$697K |
|
693
Travelers Companies
TRV
$81.1B
| $8.14M | 0.02% |
54,881
+2,138
| +4% | +$318K |
|
694
ONE Gas
OGS
$5.01B
| $8.1M | 0.02% |
84,262
+48,099
| +133% | +$4.39M |
|
695
Cincinnati Financial
CINF
$27.8B
| $8.08M | 0.02% |
69,143
+185
| +0.3% | +$20.3K |
|
|
JBGS
696
JBG SMITH
JBGS
$846M
| $8.06M | 0.02% |
205,791
+47,905
| +30% | +$1.87M |
|
697
Primerica
PRI
$10.1B
| $8.03M | 0.02% |
63,115
+6,357
| +11% | +$767K |
|
|
MASI
698
DELISTED
Masimo
MASI
| $8.02M | 0.02% |
54,153
-11,119
| -17% | -$1.69M |
|
699
Tractor Supply
TSCO
$16.3B
| $8.01M | 0.02% |
442,670
-14,205
| -3% | -$294K |
|
700
DXC Technology
DXC
$1.91B
| $8.01M | 0.02% |
33,977
-131,263
| -79% | -$5.59M |
|
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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.