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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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$65.8B
| $145M | 0.37% |
3,555,597
+24,588
| +0.7% | +$1.04M |
|
52
Salesforce
CRM
$134B
| $130M | 0.33% |
874,797
+35,257
| +4% | +$5.36M |
|
53
3M
MMM
$89B
| $118M | 0.3% |
143,178
+32,034
| +29% | +$4.48M |
|
54
Aptiv
APTV
$12B
| $107M | 0.27% |
1,220,218
+18,623
| +2% | +$1.56M |
|
55
Novartis
NVS
$295B
| $105M | 0.27% |
1,209,748
-27,093
| -2% | -$2.43M |
|
56
Progressive
PGR
$124B
| $103M | 0.26% |
1,332,630
-218,083
| -14% | -$17.2M |
|
57
Mondelez International
MDLZ
$77.7B
| $100M | 0.26% |
399,667
-36,641
| -8% | -$2M |
|
58
Abbott
ABT
$180B
| $96.5M | 0.25% |
1,108,926
+201,582
| +22% | +$17.1M |
|
59
ExxonMobil
XOM
$651B
| $96.2M | 0.25% |
363,783
-64,041
| -15% | -$4.63M |
|
60
PayPal
PYPL
$49.5B
| $96.1M | 0.25% |
926,969
-40,326
| -4% | -$4.44M |
|
61
Veeva Systems
VEEV
$30.3B
| $95M | 0.24% |
622,111
+64,165
| +12% | +$10.3M |
|
62
McDonald's
MCD
$188B
| $94.8M | 0.24% |
141,263
-11,757
| -8% | -$2.52M |
|
63
Bank of Montreal
BMO
$125B
| $94.7M | 0.24% |
1,283,627
-34,019
| -3% | -$2.48M |
|
64
Medtronic
MDT
$107B
| $93.1M | 0.24% |
857,044
-63,881
| -7% | -$6.67M |
|
65
Philip Morris
PM
$301B
| $91.2M | 0.23% |
599,965
+134,912
| +29% | +$10.7M |
|
66
Prologis
PLD
$138B
| $90M | 0.23% |
1,055,804
-4,059
| -0.4% | -$336K |
|
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $89.1M | 0.23% |
111,427
+21,694
| +24% | +$1.21M |
|
68
Fortive
FTV
$19B
| $88.6M | 0.23% |
2,049,719
+376,274
| +22% | +$17.3M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $87.2M | 0.22% |
999,956
+159,337
| +19% | +$13.8M |
|
70
Advanced Micro Devices
AMD
$851B
| $86.9M | 0.22% |
2,999,108
+532,362
| +22% | +$16.7M |
|
71
Welltower
WELL
$178B
| $85.9M | 0.22% |
947,217
-19,369
| -2% | -$1.69M |
|
72
PepsiCo
PEP
$186B
| $84.5M | 0.22% |
316,704
-7,076
| -2% | -$940K |
|
73
Oracle
ORCL
$331B
| $84.3M | 0.22% |
1,531,219
+70,307
| +5% | +$3.88M |
|
74
NextEra Energy
NEE
$187B
| $84M | 0.21% |
1,442,584
+391,868
| +37% | +$21.2M |
|
75
HP
HPQ
$23.5B
| $83.3M | 0.21% |
1,588,118
+99,499
| +7% | +$1.95M |
|
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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.