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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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$212B
| $82.5M | 0.21% |
5,526,256
+1,566,480
| +40% | +$24.2M |
|
77
Nike
NKE
$62.5B
| $81.5M | 0.21% |
867,689
-13,603
| -2% | -$1.17M |
|
78
IBM
IBM
$205B
| $79.2M | 0.2% |
146,556
+4,791
| +3% | +$646K |
|
|
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $78.9M | 0.2% |
4,173,135
+422,466
| +11% | +$7.91M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $78.6M | 0.2% |
1,484,318
+314,105
| +27% | +$15.7M |
|
81
Amgen
AMGN
$206B
| $77.1M | 0.2% |
398,180
+117,850
| +42% | +$22.6M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $76.6M | 0.2% |
782,022
-11,865
| -1% | -$1.34M |
|
83
PagSeguro Digital
PAGS
$2.61B
| $76.5M | 0.2% |
1,650,688
-212,924
| -11% | -$9.89M |
|
84
Everest Group
EG
$15.4B
| $75.4M | 0.19% |
283,024
-3,147
| -1% | -$795K |
|
85
Illumina
ILMN
$28.9B
| $75.1M | 0.19% |
253,302
+29,361
| +13% | +$8.65M |
|
86
Elevance Health
ELV
$81.8B
| $74.8M | 0.19% |
312,804
-55,614
| -15% | -$15.2M |
|
87
Bristol-Myers Squibb
BMY
$129B
| $74.5M | 0.19% |
544,210
+45,024
| +9% | +$2.12M |
|
88
Home Depot
HD
$339B
| $74M | 0.19% |
319,142
-25,923
| -8% | -$5.67M |
|
89
Texas Instruments
TXN
$252B
| $72.3M | 0.18% |
557,540
-30,157
| -5% | -$3.72M |
|
90
Wells Fargo
WFC
$265B
| $71.8M | 0.18% |
1,421,625
-21,323
| -1% | -$1M |
|
91
Banco Bradesco
BBD
$38.4B
| $70.3M | 0.18% |
11,499,352
+1,131,602
| +11% | +$7.49M |
|
92
AstraZeneca
AZN
$267B
| $69.6M | 0.18% |
781,227
+18,300
| +2% | +$1.59M |
|
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $69.5M | 0.18% |
758,592
+71,157
| +10% | +$6.51M |
|
94
Motorola Solutions
MSI
$70.1B
| $68.7M | 0.18% |
231,577
+14,393
| +7% | +$2.47M |
|
95
Petrobras
PBR
$117B
| $67.9M | 0.17% |
4,690,276
-163,997
| -3% | -$2.41M |
|
96
Equinix
EQIX
$104B
| $67.8M | 0.17% |
117,495
+20,394
| +21% | +$11M |
|
97
Agilent Technologies
A
$39.2B
| $67.7M | 0.17% |
882,910
-64,321
| -7% | -$4.64M |
|
98
Walt Disney
DIS
$168B
| $67M | 0.17% |
370,447
-79,409
| -18% | -$11M |
|
99
iShares Russell 2000 ETF
IWM
$80B
| $66.7M | 0.17% |
60,582
+2,819
| +5% | +$430K |
|
100
Bunge Global
BG
$22.9B
| $66.6M | 0.17% |
179,290
+14,658
| +9% | +$819K |
|
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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.