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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 | |
|---|---|---|---|---|---|---|
951
Ally Financial
ALLY
$13.1B
| $4.81M | 0.01% |
143,703
-163,733
| -53% | -$5.31M |
|
952
Mattel
MAT
$4.47B
| $4.81M | 0.01% |
422,206
-9,455
| -2% | -$108K |
|
953
NETGEAR
NTGR
$612M
| $4.8M | 0.01% |
149,122
-3,549
| -2% | -$111K |
|
|
MDSO
954
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.79M | 0.01% |
52,063
-2,989
| -5% | -$273K |
|
955
Mettler-Toledo International
MTD
$28.1B
| $4.78M | 0.01% |
6,862
-3,725
| -35% | -$2.74M |
|
|
ZEN
956
DELISTED
ZENDESK INC
ZEN
| $4.75M | 0.01% |
66,120
+11,003
| +20% | +$907K |
|
957
Insight Enterprises
NSIT
$3.85B
| $4.75M | 0.01% |
85,314
-9,659
| -10% | -$511K |
|
|
TECD
958
DELISTED
Tech Data Corp
TECD
| $4.72M | 0.01% |
45,252
+3,696
| +9% | +$360K |
|
959
Weibo
WB
$1.97B
| $4.72M | 0.01% |
105,542
+4,432
| +4% | +$188K |
|
960
Nutanix
NTNX
$16.1B
| $4.72M | 0.01% |
179,651
-43,517
| -19% | -$1.03M |
|
961
Barclays
BCS
$87.8B
| $4.7M | 0.01% |
634,920
-32,083
| -5% | -$232K |
|
962
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.69M | 0.01% |
73,127
+6,195
| +9% | +$392K |
|
963
Home BancShares
HOMB
$6.3B
| $4.69M | 0.01% |
249,432
+2,118
| +0.9% | +$39.6K |
|
|
B
964
DELISTED
Barnes Group Inc.
B
| $4.69M | 0.01% |
90,335
-14,176
| -14% | -$711K |
|
965
Loews
L
$24.5B
| $4.68M | 0.01% |
90,919
-42,370
| -32% | -$2.19M |
|
966
Range Resources
RRC
$9.33B
| $4.67M | 0.01% |
1,222,776
+291,459
| +31% | +$1.4M |
|
967
Vipshop
VIPS
$7.26B
| $4.63M | 0.01% |
519,624
+208,136
| +67% | +$1.7M |
|
968
Amphenol
APH
$185B
| $4.63M | 0.01% |
192,192
-52,408
| -21% | -$1.21M |
|
969
Avery Dennison
AVY
$12.8B
| $4.62M | 0.01% |
40,794
-4,625
| -10% | -$528K |
|
970
AXIS Capital
AXS
$7.73B
| $4.59M | 0.01% |
68,866
-388,427
| -85% | -$24.5M |
|
971
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.57M | 0.01% |
82,329
+14,245
| +21% | +$796K |
|
972
Under Armour Class C
UA
$2.95B
| $4.57M | 0.01% |
251,840
-7,578
| -3% | -$149K |
|
973
Knight Transportation
KNX
$11.5B
| $4.57M | 0.01% |
125,754
-13,192
| -9% | -$458K |
|
974
Meritage Homes
MTH
$4.78B
| $4.56M | 0.01% |
129,766
+102,032
| +368% | +$3.19M |
|
|
NATI
975
DELISTED
National Instruments Corp
NATI
| $4.53M | 0.01% |
107,557
-79,220
| -42% | -$3.4M |
|
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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.