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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 | |
|---|---|---|---|---|---|---|
|
PS
926
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.05M | 0.01% |
297,936
+87,661
| +42% | +$1.89M |
|
927
Masco
MAS
$14.3B
| $5.05M | 0.01% |
120,638
+43,347
| +56% | +$1.74M |
|
928
Campbell Soup
CPB
$6.85B
| $5.04M | 0.01% |
107,506
+4,608
| +4% | +$199K |
|
929
RBC Bearings
RBC
$17.4B
| $5.03M | 0.01% |
30,444
-613
| -2% | -$99.1K |
|
930
Royal Caribbean
RCL
$86.5B
| $5.02M | 0.01% |
46,025
-4,785
| -9% | -$527K |
|
931
Lennox International
LII
$15B
| $4.99M | 0.01% |
20,614
-7,049
| -25% | -$1.82M |
|
932
Capri Holdings
CPRI
$1.82B
| $4.99M | 0.01% |
150,319
+9,874
| +7% | +$316K |
|
|
COR
933
DELISTED
Coresite Realty Corporation
COR
| $4.98M | 0.01% |
41,046
+13,981
| +52% | +$1.6M |
|
934
Fox Class A
FOXA
$24.8B
| $4.97M | 0.01% |
157,737
+67,422
| +75% | +$2.33M |
|
935
Pilgrim's Pride
PPC
$7.13B
| $4.95M | 0.01% |
152,694
+43,051
| +39% | +$1.25M |
|
|
WNS
936
DELISTED
WNS Holdings
WNS
| $4.94M | 0.01% |
84,034
+539
| +0.6% | +$32.9K |
|
937
Corteva
CTVA
$60.5B
| $4.93M | 0.01% |
51,710
-221,839
| -81% | -$6.41M |
|
938
Kohl's
KSS
$2.16B
| $4.91M | 0.01% |
97,241
-3,711
| -4% | -$182K |
|
939
UMB Financial
UMBF
$11.3B
| $4.91M | 0.01% |
76,715
+2,131
| +3% | +$138K |
|
940
KB Financial Group
KB
$40.6B
| $4.9M | 0.01% |
137,187
-33,200
| -19% | -$1.17M |
|
941
Magna International
MGA
$18.8B
| $4.89M | 0.01% |
91,788
+5,093
| +6% | +$254K |
|
942
BWX Technologies
BWXT
$14.4B
| $4.88M | 0.01% |
86,964
-2,283
| -3% | -$127K |
|
943
Visteon
VC
$2.85B
| $4.86M | 0.01% |
58,817
+3,254
| +6% | +$217K |
|
944
Molina Healthcare
MOH
$10.4B
| $4.85M | 0.01% |
44,114
-28,828
| -40% | -$3.73M |
|
945
Las Vegas Sands
LVS
$31.4B
| $4.84M | 0.01% |
84,133
-17,285
| -17% | -$1.01M |
|
946
Southwest Gas
SWX
$6.64B
| $4.83M | 0.01% |
53,108
-850
| -2% | -$76.4K |
|
947
Spectrum Brands
SPB
$2.03B
| $4.83M | 0.01% |
91,881
+39,705
| +76% | +$2.07M |
|
948
Public Service Enterprise Group
PEG
$38.7B
| $4.83M | 0.01% |
77,766
-236,814
| -75% | -$14.1M |
|
|
AVTA
949
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.82M | 0.01% |
222,495
+57,152
| +35% | +$1.44M |
|
|
AGN
950
DELISTED
Allergan plc
AGN
| $4.82M | 0.01% |
28,568
-9,187
| -24% | -$1.5M |
|
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.