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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 | |
|---|---|---|---|---|---|---|
876
Suncor Energy
SU
$77.7B
| $5.81M | 0.01% |
183,237
+16,824
| +10% | +$506K |
|
|
MMP
877
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.79M | 0.01% |
87,364
+67,445
| +339% | +$4.44M |
|
878
Aecom
ACM
$9.46B
| $5.79M | 0.01% |
154,076
+14,683
| +11% | +$529K |
|
|
NBL
879
DELISTED
Noble Energy, Inc.
NBL
| $5.76M | 0.01% |
256,412
-23,033
| -8% | -$513K |
|
880
Wendy's
WEN
$1.46B
| $5.76M | 0.01% |
288,370
+153,953
| +115% | +$3.07M |
|
|
LOGM
881
DELISTED
LogMein, Inc.
LOGM
| $5.75M | 0.01% |
81,422
-54,111
| -40% | -$3.88M |
|
882
Revvity
RVTY
$12.6B
| $5.74M | 0.01% |
67,644
-63,077
| -48% | -$5.52M |
|
883
Plains GP Holdings
PAGP
$5.28B
| $5.73M | 0.01% |
269,908
+15,495
| +6% | +$358K |
|
884
Prudential
PUK
$36.4B
| $5.7M | 0.01% |
161,375
-2,377
| -1% | -$88.4K |
|
885
Entergy
ETR
$50.3B
| $5.66M | 0.01% |
96,478
-63,684
| -40% | -$3.48M |
|
886
Corning
GLW
$107B
| $5.64M | 0.01% |
198,482
+12,556
| +7% | +$376K |
|
887
Qualys
QLYS
$4.76B
| $5.64M | 0.01% |
74,576
+17,422
| +30% | +$1.45M |
|
888
Glacier Bancorp
GBCI
$6.36B
| $5.63M | 0.01% |
139,174
+133,803
| +2,491% | +$5.35M |
|
889
M&T Bank
MTB
$36.3B
| $5.61M | 0.01% |
35,511
+4,298
| +14% | +$676K |
|
890
America Movil
AMX
$74.6B
| $5.58M | 0.01% |
375,441
+19,036
| +5% | +$273K |
|
891
Werner Enterprises
WERN
$2.2B
| $5.58M | 0.01% |
158,033
+103,958
| +192% | +$3.38M |
|
892
Albemarle
ALB
$13.4B
| $5.58M | 0.01% |
80,192
-38,597
| -32% | -$2.63M |
|
893
Genpact
G
$6.22B
| $5.57M | 0.01% |
142,560
-1,221
| -0.8% | -$48.4K |
|
894
Copart
CPRT
$28.5B
| $5.54M | 0.01% |
276,264
-252,244
| -48% | -$4.9M |
|
895
Trimble
TRMB
$13.6B
| $5.54M | 0.01% |
143,513
-33,696
| -19% | -$1.36M |
|
|
MODV
896
DELISTED
ModivCare
MODV
| $5.52M | 0.01% |
92,868
+5,156
| +6% | +$294K |
|
897
Xylem
XYL
$28.5B
| $5.5M | 0.01% |
69,444
-14,007
| -17% | -$1.1M |
|
898
Medpace
MEDP
$16.3B
| $5.5M | 0.01% |
65,519
+10,009
| +18% | +$756K |
|
899
Globe Life
GL
$14B
| $5.5M | 0.01% |
57,742
-4,169
| -7% | -$378K |
|
900
Centene
CNC
$30.5B
| $5.49M | 0.01% |
127,113
+679
| +0.5% | +$33.1K |
|
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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.