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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 | |
|---|---|---|---|---|---|---|
826
Ingersoll Rand
IR
$33.1B
| $6.28M | 0.02% |
222,042
-154,446
| -41% | -$4.77M |
|
827
Landstar System
LSTR
$6.03B
| $6.27M | 0.02% |
55,667
+2,563
| +5% | +$282K |
|
828
Ascendis Pharma A/S
ASND
$16.5B
| $6.26M | 0.02% |
65,009
+20,938
| +48% | +$2.34M |
|
829
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.24M | 0.02% |
+2,385
| New | +$91.7K |
|
830
Rollins
ROL
$18.6B
| $6.24M | 0.02% |
271,785
+40,686
| +18% | +$934K |
|
831
Brink's
BCO
$5.01B
| $6.23M | 0.02% |
75,130
+13,229
| +21% | +$1.1M |
|
832
HubSpot
HUBS
$12.9B
| $6.23M | 0.02% |
41,093
+2,636
| +7% | +$474K |
|
833
Fox Class B
FOX
$22.1B
| $6.23M | 0.02% |
197,477
+22,259
| +13% | +$769K |
|
|
GOOS
834
Canada Goose Holdings
GOOS
$903M
| $6.22M | 0.02% |
141,552
+888
| +0.6% | +$37.1K |
|
835
Expedia Group
EXPE
$36.5B
| $6.22M | 0.02% |
46,149
+5,340
| +13% | +$706K |
|
836
Axalta
AXTA
$7.45B
| $6.21M | 0.02% |
204,860
+147,855
| +259% | +$4.36M |
|
837
Planet Fitness
PLNT
$4.45B
| $6.18M | 0.02% |
107,186
-25,951
| -19% | -$1.83M |
|
838
Mitsubishi UFJ Financial
MUFG
$247B
| $6.18M | 0.02% |
1,216,502
+74,423
| +7% | +$365K |
|
839
AngloGold Ashanti
AU
$39.4B
| $6.18M | 0.02% |
88,250
| – | – |
|
|
CMD
840
DELISTED
Cantel Medical Corporation
CMD
| $6.17M | 0.02% |
81,693
+8,808
| +12% | +$747K |
|
841
Novanta
NOVT
$4.91B
| $6.17M | 0.02% |
75,266
-1,401
| -2% | -$114K |
|
842
Silicon Motion
SIMO
$7.11B
| $6.16M | 0.02% |
174,460
+116,177
| +199% | +$4.21M |
|
|
WCG
843
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.15M | 0.02% |
23,641
-2,111
| -8% | -$583K |
|
844
Blackbaud
BLKB
$1.94B
| $6.13M | 0.02% |
67,987
+48
| +0.1% | +$4.27K |
|
845
Alnylam Pharmaceuticals
ALNY
$38.3B
| $6.13M | 0.02% |
76,803
+934
| +1% | +$73.9K |
|
846
1-800-Flowers.com
FLWS
$252M
| $6.12M | 0.02% |
413,389
-39,959
| -9% | -$692K |
|
847
Spotify
SPOT
$108B
| $6.09M | 0.02% |
53,239
+5,957
| +13% | +$841K |
|
848
CarMax
KMX
$8.39B
| $6.08M | 0.02% |
69,106
+1,722
| +3% | +$148K |
|
849
W.P. Carey
WPC
$16.6B
| $6.07M | 0.02% |
69,093
+12,505
| +22% | +$1.07M |
|
850
Myriad Genetics
MYGN
$476M
| $6.05M | 0.02% |
211,200
-29,436
| -12% | -$858K |
|
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.