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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 | |
|---|---|---|---|---|---|---|
776
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $6.96M | 0.02% |
50,540
+34,576
| +217% | +$2.48M |
|
777
Voya Financial
VOYA
$8.96B
| $6.96M | 0.02% |
126,693
-9,946
| -7% | -$531K |
|
|
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.95M | 0.02% |
58,613
-11,400
| -16% | -$1.36M |
|
779
Coca-Cola Femsa
KOF
$22.5B
| $6.95M | 0.02% |
114,598
| – | – |
|
|
PRA
780
DELISTED
ProAssurance
PRA
| $6.94M | 0.02% |
172,330
+42,843
| +33% | +$1.66M |
|
781
Team
TISI
$80.6M
| $6.87M | 0.02% |
37,990
+2,018
| +6% | +$333K |
|
782
Helix Energy Solutions
HLX
$1.34B
| $6.86M | 0.02% |
850,851
-47,572
| -5% | -$384K |
|
783
Dell
DELL
$239B
| $6.83M | 0.02% |
260,870
+66,715
| +34% | +$1.77M |
|
784
T-Mobile US
TMUS
$195B
| $6.82M | 0.02% |
86,705
+9,115
| +12% | +$714K |
|
785
Howard Hughes
HHH
$3.94B
| $6.77M | 0.02% |
54,771
-4,676
| -8% | -$578K |
|
|
CXO
786
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.75M | 0.02% |
99,957
+47,028
| +89% | +$3.83M |
|
787
Smith & Nephew
SNN
$13.7B
| $6.75M | 0.02% |
140,275
+2,777
| +2% | +$128K |
|
788
Brown-Forman Class B
BF.B
$13.5B
| $6.75M | 0.02% |
107,468
-24,784
| -19% | -$1.45M |
|
789
nVent Electric
NVT
$21.6B
| $6.73M | 0.02% |
305,272
+40,837
| +15% | +$918K |
|
790
Domino's
DPZ
$11.9B
| $6.73M | 0.02% |
27,788
+9,610
| +53% | +$2.38M |
|
791
John Wiley & Sons Class A
WLY
$2.83B
| $6.71M | 0.02% |
152,830
+4,519
| +3% | +$202K |
|
|
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.71M | 0.02% |
199,414
-6,088
| -3% | -$206K |
|
793
Unitil
UTL
$989M
| $6.68M | 0.02% |
105,227
+4,480
| +4% | +$268K |
|
794
LivaNova
LIVN
$4.47B
| $6.63M | 0.02% |
89,794
-3,401
| -4% | -$262K |
|
|
CERN
795
DELISTED
Cerner Corp
CERN
| $6.61M | 0.02% |
96,772
-29,246
| -23% | -$2.07M |
|
796
Armstrong World Industries
AWI
$7.37B
| $6.59M | 0.02% |
68,108
-1,208
| -2% | -$116K |
|
797
Nasdaq
NDAQ
$53.4B
| $6.57M | 0.02% |
197,994
-40,170
| -17% | -$1.34M |
|
798
Spire
SR
$4.79B
| $6.55M | 0.02% |
75,117
+10,715
| +17% | +$903K |
|
799
Commault Systems
CVLT
$4.98B
| $6.54M | 0.02% |
145,410
-10,985
| -7% | -$503K |
|
800
Paylocity
PCTY
$7.75B
| $6.54M | 0.02% |
66,971
-5,963
| -8% | -$611K |
|
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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.