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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 | |
|---|---|---|---|---|---|---|
726
Frontdoor
FTDR
$5.27B
| $7.59M | 0.02% |
154,914
+9,790
| +7% | +$473K |
|
727
Pebblebrook Hotel Trust
PEB
$2.18B
| $7.57M | 0.02% |
272,075
-25,889
| -9% | -$710K |
|
728
Fortinet
FTNT
$112B
| $7.54M | 0.02% |
491,105
-51,165
| -9% | -$830K |
|
729
Clean Harbors
CLH
$17.2B
| $7.54M | 0.02% |
97,585
-2,213
| -2% | -$164K |
|
|
CYBR
730
DELISTED
CyberArk
CYBR
| $7.49M | 0.02% |
75,047
+5,396
| +8% | +$651K |
|
731
Prosperity Bancshares
PB
$8.9B
| $7.48M | 0.02% |
105,724
+3,806
| +4% | +$256K |
|
|
SNBR
732
DELISTED
Sleep Number
SNBR
| $7.48M | 0.02% |
180,947
-7,514
| -4% | -$322K |
|
733
Bright Horizons
BFAM
$4.35B
| $7.44M | 0.02% |
48,197
-9,091
| -16% | -$1.42M |
|
734
Nu Skin
NUS
$257M
| $7.42M | 0.02% |
174,422
-50,138
| -22% | -$2.1M |
|
735
MarketAxess Holdings
MKTX
$4.47B
| $7.41M | 0.02% |
22,423
-1,055
| -4% | -$378K |
|
736
Pool Corp
POOL
$7.05B
| $7.41M | 0.02% |
36,729
-19,655
| -35% | -$3.79M |
|
737
Enbridge
ENB
$120B
| $7.39M | 0.02% |
211,198
+4,067
| +2% | +$141K |
|
738
MACOM Technology Solutions
MTSI
$17.4B
| $7.37M | 0.02% |
343,038
+97,572
| +40% | +$1.91M |
|
|
WCN
739
Waste Connections
WCN
$43.6B
| $7.37M | 0.02% |
80,132
+15,587
| +24% | +$1.44M |
|
740
International Paper
IP
$22.6B
| $7.35M | 0.02% |
184,644
-26,223
| -12% | -$1.02M |
|
|
WWE
741
DELISTED
World Wrestling Entertainment
WWE
| $7.35M | 0.02% |
103,260
-4,395
| -4% | -$315K |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $7.34M | 0.02% |
75,563
-27,697
| -27% | -$2.63M |
|
743
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.29M | 0.02% |
5,304
+1,204
| +29% | +$93.2K |
|
|
UNVR
744
DELISTED
Univar Solutions Inc.
UNVR
| $7.26M | 0.02% |
349,724
+66,117
| +23% | +$1.37M |
|
745
SL Green Realty
SLG
$3.83B
| $7.24M | 0.02% |
91,481
+12,658
| +16% | +$985K |
|
746
Skyworks Solutions
SWKS
$9.2B
| $7.19M | 0.02% |
89,099
+613
| +0.7% | +$48.9K |
|
747
Franklin Resources
BEN
$16.8B
| $7.16M | 0.02% |
247,882
-28,910
| -10% | -$884K |
|
|
K
748
DELISTED
Kellanova
K
| $7.15M | 0.02% |
118,187
-250,624
| -68% | -$14.3M |
|
749
Whirlpool
WHR
$2.49B
| $7.15M | 0.02% |
45,138
-408
| -0.9% | -$58.6K |
|
750
RH
RH
$3.33B
| $7.14M | 0.02% |
41,824
+27,372
| +189% | +$3.9M |
|
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.