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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 | |
|---|---|---|---|---|---|---|
|
SPR
851
DELISTED
Spirit AeroSystems
SPR
| $6.05M | 0.02% |
73,846
-12
| -0% | -$940 |
|
852
BJ's Restaurants
BJRI
$1.47B
| $6.03M | 0.02% |
155,281
-35,891
| -19% | -$1.38M |
|
853
Children's Place
PLCE
$53.8M
| $6.01M | 0.02% |
78,021
-12,304
| -14% | -$1.08M |
|
854
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.01M | 0.02% |
62,267
+8,499
| +16% | +$829K |
|
855
Toro Company
TTC
$8.79B
| $5.98M | 0.02% |
80,590
-8,496
| -10% | -$607K |
|
856
Marvell Technology
MRVL
$147B
| $5.97M | 0.02% |
238,693
-24,935
| -9% | -$626K |
|
857
Capitol Federal Financial
CFFN
$1.09B
| $5.97M | 0.02% |
433,306
+31,360
| +8% | +$427K |
|
858
Wabtec
WAB
$49.3B
| $5.96M | 0.02% |
66,015
+4,143
| +7% | +$295K |
|
859
Hartford Financial Services
HIG
$39.9B
| $5.95M | 0.02% |
97,595
-52,932
| -35% | -$3.1M |
|
860
Herbalife
HLF
$1.3B
| $5.94M | 0.02% |
159,799
-52,031
| -25% | -$2.03M |
|
861
RenaissanceRe
RNR
$13.8B
| $5.93M | 0.02% |
30,707
-8,707
| -22% | -$1.62M |
|
862
Avient
AVNT
$3.29B
| $5.92M | 0.02% |
180,993
+4,028
| +2% | +$128K |
|
863
Kaiser Aluminum
KALU
$2.48B
| $5.91M | 0.02% |
59,747
-5,411
| -8% | -$510K |
|
864
Arch Capital
ACGL
$36.5B
| $5.91M | 0.02% |
140,724
-69,834
| -33% | -$2.75M |
|
|
ABB
865
DELISTED
ABB Ltd
ABB
| $5.91M | 0.02% |
299,531
+7,871
| +3% | +$150K |
|
|
MFA
866
MFA Financial
MFA
$932M
| $5.91M | 0.02% |
198,429
+43,216
| +28% | +$1.26M |
|
|
SBNY
867
DELISTED
Signature Bank
SBNY
| $5.9M | 0.02% |
49,456
-13,969
| -22% | -$1.69M |
|
868
Fortune Brands Innovations
FBIN
$5.86B
| $5.89M | 0.02% |
125,871
-11,083
| -8% | -$504K |
|
869
Morningstar
MORN
$7.55B
| $5.88M | 0.02% |
40,372
+3,566
| +10% | +$549K |
|
870
Steris
STE
$22.9B
| $5.87M | 0.02% |
40,886
+264
| +0.6% | +$39.4K |
|
871
American Financial Group
AFG
$11.9B
| $5.86M | 0.02% |
54,070
-1,424
| -3% | -$147K |
|
872
Omega Healthcare
OHI
$15.3B
| $5.86M | 0.02% |
140,229
+59,392
| +73% | +$2.31M |
|
|
LPT
873
DELISTED
Liberty Property Trust
LPT
| $5.86M | 0.02% |
114,241
+68,158
| +148% | +$3.51M |
|
874
American Airlines Group
AAL
$9.82B
| $5.84M | 0.01% |
220,369
-3,278
| -1% | -$95.9K |
|
875
Telus
TU
$17.4B
| $5.81M | 0.01% |
326,356
| – | – |
|
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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.