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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$78B
| $66.5M | 0.17% |
300,331
-2,606
| -0.9% | -$569K |
|
102
Kroger
KR
$35.8B
| $65.7M | 0.17% |
1,028,916
+629,346
| +158% | +$14.6M |
|
103
Procter & Gamble
PG
$348B
| $65.4M | 0.17% |
527,102
+51,019
| +11% | +$6.03M |
|
104
UDR
UDR
$12.8B
| $64.4M | 0.16% |
1,328,998
+396,908
| +43% | +$18.7M |
|
105
Crown Castle
CCI
$32.7B
| $64.1M | 0.16% |
460,973
+50,038
| +12% | +$6.92M |
|
106
Hewlett Packard
HPE
$61.9B
| $63.9M | 0.16% |
1,398,486
+131,568
| +10% | +$1.87M |
|
107
ICICI Bank
IBN
$107B
| $62.8M | 0.16% |
5,155,683
-300,218
| -6% | -$3.52M |
|
108
Microchip Technology
MCHP
$41.4B
| $62.7M | 0.16% |
1,348,354
+310,152
| +30% | +$14.1M |
|
109
Verizon
VZ
$198B
| $62M | 0.16% |
1,026,578
-126,261
| -11% | -$7.27M |
|
110
Intuit
INTU
$84B
| $61.8M | 0.16% |
232,302
-6,100
| -3% | -$1.68M |
|
111
Simon Property Group
SPG
$74.8B
| $61.6M | 0.16% |
395,507
+66,161
| +20% | +$10.3M |
|
112
Archer Daniels Midland
ADM
$40.3B
| $60.6M | 0.16% |
475,480
+714
| +0.2% | +$28.4K |
|
113
Pfizer
PFE
$142B
| $60.6M | 0.16% |
1,776,691
+4,187
| +0.2% | +$152K |
|
114
Aon
AON
$78.8B
| $60M | 0.15% |
309,833
-11,918
| -4% | -$2.3M |
|
115
Ziff Davis
ZD
$1.95B
| $59.1M | 0.15% |
748,032
+8,096
| +1% | +$613K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $56.4M | 0.14% |
310,231
+19,358
| +7% | +$3.61M |
|
117
Honeywell
HON
$77.2B
| $56M | 0.14% |
350,168
-133,369
| -28% | -$21.2M |
|
118
Citigroup
C
$223B
| $55.6M | 0.14% |
804,429
-183,321
| -19% | -$12.5M |
|
119
Tyson Foods
TSN
$21.7B
| $55.4M | 0.14% |
642,813
+28,983
| +5% | +$2.46M |
|
120
Guidewire Software
GWRE
$12.4B
| $55M | 0.14% |
521,465
+82,764
| +19% | +$8.34M |
|
121
NVIDIA
NVDA
$4.76T
| $54.9M | 0.14% |
12,606,640
+4,359,160
| +53% | +$18.3M |
|
122
CVS Health
CVS
$136B
| $54.7M | 0.14% |
867,266
+277,804
| +47% | +$16.5M |
|
123
iShares Russell 1000 Value ETF
IWD
$81.5B
| $54.6M | 0.14% |
399,564
+137,042
| +52% | +$17.4M |
|
124
AvalonBay Communities
AVB
$27.1B
| $54.4M | 0.14% |
252,526
+57,626
| +30% | +$12M |
|
125
Carnival Corporation Ltd
CCL
$36.7B
| $54.2M | 0.14% |
1,240,532
+41,445
| +3% | +$1.91M |
|
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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.