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 | |
|---|---|---|---|---|---|---|
1076
Orthofix Medical
OFIX
$492M
| $3.52M | 0.01% |
66,972
-3,237
| -5% | -$167K |
|
1077
Upbound Group
UPBD
$1.22B
| $3.52M | 0.01% |
136,308
+86,142
| +172% | +$2.26M |
|
1078
Wheaton Precious Metals
WPM
$49.7B
| $3.52M | 0.01% |
133,946
-90,581
| -40% | -$2.44M |
|
1079
Teradata
TDC
$2.88B
| $3.51M | 0.01% |
112,964
+7,577
| +7% | +$256K |
|
1080
Tandem Diabetes Care
TNDM
$1.27B
| $3.5M | 0.01% |
59,361
+5,584
| +10% | +$356K |
|
1081
SS&C Technologies
SSNC
$18.9B
| $3.5M | 0.01% |
67,912
-3,710
| -5% | -$190K |
|
1082
Assurant
AIZ
$13.9B
| $3.5M | 0.01% |
27,798
+5,151
| +23% | +$611K |
|
1083
Urban Outfitters
URBN
$6.46B
| $3.49M | 0.01% |
124,239
+104,101
| +517% | +$2.43M |
|
1084
WSFS Financial
WSFS
$4.14B
| $3.48M | 0.01% |
78,973
-131
| -0.2% | -$5.51K |
|
|
SRE.PRA
1085
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.48M | 0.01% |
29,447
-2,100
| -7% | -$240K |
|
|
BPMC
1086
DELISTED
Blueprint Medicines
BPMC
| $3.48M | 0.01% |
47,408
+22,821
| +93% | +$1.97M |
|
1087
Q2 Holdings
QTWO
$3.78B
| $3.48M | 0.01% |
43,922
-13,959
| -24% | -$1.15M |
|
1088
Cushman & Wakefield Ltd
CWK
$3.16B
| $3.47M | 0.01% |
187,299
+15,882
| +9% | +$288K |
|
1089
Royal Gold
RGLD
$16.6B
| $3.47M | 0.01% |
28,101
-6,567
| -19% | -$800K |
|
|
PRSP
1090
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.47M | 0.01% |
12,875
-58
| -0.4% | -$1.42K |
|
|
SGEN
1091
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | 0.01% |
40,329
+5,546
| +16% | +$407K |
|
1092
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.42M | 0.01% |
450,700
+3,755
| +0.8% | +$27.9K |
|
|
B
1093
Barrick Mining
B
$60.9B
| $3.41M | 0.01% |
196,725
+103,416
| +111% | +$1.82M |
|
1094
AGCO
AGCO
$8.41B
| $3.4M | 0.01% |
44,027
+2,192
| +5% | +$161K |
|
1095
Viper Energy
VNOM
$8.43B
| $3.4M | 0.01% |
122,818
+94,043
| +327% | +$2.8M |
|
1096
Ardmore Shipping
ASC
$683M
| $3.4M | 0.01% |
508,807
+27,901
| +6% | +$195K |
|
1097
Sunstone Hotel Investors
SHO
$2.19B
| $3.39M | 0.01% |
246,943
+38,279
| +18% | +$513K |
|
1098
AES
AES
$10.6B
| $3.38M | 0.01% |
207,488
-154,754
| -43% | -$2.49M |
|
1099
Western Digital
WDC
$159B
| $3.37M | 0.01% |
74,748
-133,847
| -64% | -$5.71M |
|
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $3.36M | 0.01% |
115,306
-6,211
| -5% | -$173K |
|
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.