We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$7.01B
| $5.47M | 0.01% |
66,457
-844
| -1% | -$64.7K |
|
|
VRNT
902
DELISTED
Verint Systems
VRNT
| $5.46M | 0.01% |
249,847
-28,548
| -10% | -$759K |
|
903
Universal Display
OLED
$3.75B
| $5.45M | 0.01% |
32,326
+4,747
| +17% | +$950K |
|
|
SINA
904
DELISTED
Sina Corp
SINA
| $5.45M | 0.01% |
139,072
| – | – |
|
|
CHCT
905
Community Healthcare Trust
CHCT
$536M
| $5.39M | 0.01% |
121,076
+3,754
| +3% | +$158K |
|
|
JNPR
906
DELISTED
Juniper Networks
JNPR
| $5.38M | 0.01% |
218,744
-97,339
| -31% | -$2.45M |
|
|
ABMD
907
DELISTED
Abiomed Inc
ABMD
| $5.36M | 0.01% |
30,137
-19,933
| -40% | -$4.31M |
|
908
Matthews International
MATW
$887M
| $5.36M | 0.01% |
151,523
+7,853
| +5% | +$258K |
|
909
Zurn Elkay Water Solutions
ZWS
$8.55B
| $5.35M | 0.01% |
410,890
-60,356
| -13% | -$807K |
|
|
BEAT
910
DELISTED
BioTelemetry, Inc.
BEAT
| $5.35M | 0.01% |
131,231
+28,422
| +28% | +$1.23M |
|
911
ON Semiconductor
ON
$30.7B
| $5.34M | 0.01% |
276,100
+57,578
| +26% | +$1.11M |
|
912
British American Tobacco
BTI
$136B
| $5.3M | 0.01% |
142,617
-24,525
| -15% | -$897K |
|
913
Hawaiian Electric Industries
HE
$2.26B
| $5.3M | 0.01% |
114,490
-421
| -0.4% | -$18.7K |
|
914
Helmerich & Payne
HP
$3.34B
| $5.29M | 0.01% |
131,553
-22,297
| -14% | -$984K |
|
|
PRAH
915
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.29M | 0.01% |
53,268
-4,278
| -7% | -$425K |
|
916
Agree Realty
ADC
$9.66B
| $5.26M | 0.01% |
71,885
-34,023
| -32% | -$2.38M |
|
917
Old Dominion Freight Line
ODFL
$46.3B
| $5.25M | 0.01% |
92,262
+195
| +0.2% | +$10.6K |
|
918
Perrigo
PRGO
$1.44B
| $5.23M | 0.01% |
93,499
+799
| +0.9% | +$40.7K |
|
919
Ericsson
ERIC
$32.1B
| $5.19M | 0.01% |
650,720
-17,000
| -3% | -$145K |
|
920
Flowers Foods
FLO
$1.58B
| $5.18M | 0.01% |
224,470
-148,098
| -40% | -$3.43M |
|
921
Woodward
WWD
$23B
| $5.17M | 0.01% |
47,968
-4,739
| -9% | -$521K |
|
922
HEICO Corp Class A
HEI.A
$36B
| $5.1M | 0.01% |
52,379
-7,391
| -12% | -$783K |
|
|
STI
923
DELISTED
SunTrust Banks, Inc.
STI
| $5.09M | 0.01% |
73,651
-74,800
| -50% | -$4.79M |
|
|
EMBJ
924
Embraer S.A. ADS
EMBJ
$12B
| $5.09M | 0.01% |
294,614
+6,949
| +2% | +$133K |
|
925
First Financial Bancorp
FFBC
$3.55B
| $5.07M | 0.01% |
207,229
-25,454
| -11% | -$614K |
|
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.