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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 | |
|---|---|---|---|---|---|---|
1251
iRhythm Holdings
IRTC
$4.02B
| $2.4M | 0.01% |
32,194
-3,123
| -9% | -$242K |
|
1252
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $2.39M | 0.01% |
17,517
+9,359
| +115% | +$1.27M |
|
1253
Vishay Intertechnology
VSH
$4.6B
| $2.38M | 0.01% |
140,732
-47,903
| -25% | -$786K |
|
1254
Valmont Industries
VMI
$8.81B
| $2.38M | 0.01% |
17,240
+5,081
| +42% | +$682K |
|
1255
MGM Resorts International
MGM
$11.7B
| $2.37M | 0.01% |
85,469
-8,384
| -9% | -$241K |
|
1256
Artisan Partners
APAM
$2.86B
| $2.37M | 0.01% |
83,743
+6,713
| +9% | +$188K |
|
1257
Westamerica Bancorp
WABC
$1.39B
| $2.36M | 0.01% |
37,999
+942
| +3% | +$58.4K |
|
1258
Telephone and Data Systems
TDS
$3.87B
| $2.36M | 0.01% |
91,519
+9,960
| +12% | +$278K |
|
1259
Bath & Body Works
BBWI
$3.97B
| $2.33M | 0.01% |
147,194
+23,552
| +19% | +$416K |
|
1260
Wipro
WIT
$19.5B
| $2.33M | 0.01% |
1,275,242
+1,200,504
| +1,606% | +$2.36M |
|
1261
Ovintiv
OVV
$17B
| $2.32M | 0.01% |
99,348
-40,466
| -29% | -$927K |
|
1262
Caesars Entertainment
CZR
$6.06B
| $2.32M | 0.01% |
58,133
-22,862
| -28% | -$970K |
|
|
PETQ
1263
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.32M | 0.01% |
83,902
-1,032
| -1% | -$32.7K |
|
|
LM
1264
DELISTED
Legg Mason, Inc.
LM
| $2.31M | 0.01% |
60,548
-3,526
| -6% | -$133K |
|
1265
Watsco Inc
WSO
$13.2B
| $2.3M | 0.01% |
13,621
-13,782
| -50% | -$2.23M |
|
|
VIAB
1266
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | 0.01% |
100,445
+3,301
| +3% | +$92.2K |
|
|
PPL
1267
PPL Corp
PPL
$26.9B
| $2.3M | 0.01% |
73,443
+8,744
| +14% | +$264K |
|
1268
EXL Service
EXLS
$5.46B
| $2.3M | 0.01% |
170,715
-11,835
| -6% | -$158K |
|
1269
Lincoln National
LNC
$7.92B
| $2.29M | 0.01% |
37,246
+2,146
| +6% | +$128K |
|
|
AXE
1270
DELISTED
Anixter International Inc
AXE
| $2.28M | 0.01% |
32,994
+6,461
| +24% | +$396K |
|
1271
Halozyme
HALO
$9.88B
| $2.28M | 0.01% |
146,791
+15,441
| +12% | +$254K |
|
1272
RB Global
RBA
$21.5B
| $2.27M | 0.01% |
56,934
-152,052
| -73% | -$5.65M |
|
1273
NiSource
NI
$21.5B
| $2.27M | 0.01% |
75,926
-62,549
| -45% | -$1.83M |
|
|
CSFL
1274
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.27M | 0.01% |
94,446
-2,831
| -3% | -$66.1K |
|
1275
National Vision
EYE
$1.76B
| $2.26M | 0.01% |
94,676
-3,883
| -4% | -$113K |
|
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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.