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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1301
EchoStar
ECHO
$24.3B
| $2.13M | 0.01% |
53,924
-22,675
| -30% | -$819K |
|
1302
ING
ING
$92.9B
| $2.13M | 0.01% |
192,404
+3,775
| +2% | +$39.7K |
|
|
PGRE
1303
DELISTED
Paramount Group
PGRE
| $2.13M | 0.01% |
163,126
-17,610
| -10% | -$237K |
|
1304
Compañía de Cervecerías Unidas
CCU
$2.14B
| $2.12M | 0.01% |
95,734
-11,932
| -11% | -$301K |
|
1305
KeyCorp
KEY
$23.8B
| $2.12M | 0.01% |
116,810
+3,640
| +3% | +$63K |
|
1306
Red Rock Resorts
RRR
$3.84B
| $2.12M | 0.01% |
105,117
+5,352
| +5% | +$112K |
|
1307
OSI Systems
OSIS
$3.53B
| $2.12M | 0.01% |
20,917
+11,248
| +116% | +$1.21M |
|
1308
Popular Inc
BPOP
$11B
| $2.11M | 0.01% |
39,480
+2,329
| +6% | +$126K |
|
1309
Omnicell
OMCL
$1.88B
| $2.11M | 0.01% |
29,382
+7,550
| +35% | +$554K |
|
1310
Verra Mobility
VRRM
$775M
| $2.11M | 0.01% |
146,031
+60,636
| +71% | +$844K |
|
1311
Aegon
AEG
$13.3B
| $2.11M | 0.01% |
552,719
-22,109
| -4% | -$88.1K |
|
1312
Manulife Financial
MFC
$73B
| $2.1M | 0.01% |
106,448
-31,524
| -23% | -$557K |
|
|
PRSU
1313
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $2.1M | 0.01% |
31,218
+5,365
| +21% | +$361K |
|
1314
Equifax
EFX
$22B
| $2.09M | 0.01% |
14,884
-622
| -4% | -$87.6K |
|
|
GAP
1315
The Gap Inc
GAP
$7.3B
| $2.09M | 0.01% |
122,453
-41,378
| -25% | -$735K |
|
|
SEE
1316
DELISTED
Sealed Air
SEE
| $2.09M | 0.01% |
51,000
+626
| +1% | +$26.5K |
|
1317
Liberty Broadband Class C
LBRDK
$4.89B
| $2.09M | 0.01% |
19,974
-599
| -3% | -$62.5K |
|
|
NSA
1318
DELISTED
National Storage Affiliates Trust
NSA
| $2.08M | 0.01% |
62,418
-8,217
| -12% | -$260K |
|
|
AHRT
1319
AH Realty Trust
AHRT
$536M
| $2.08M | 0.01% |
115,295
+20,170
| +21% | +$349K |
|
1320
Diodes
DIOD
$3.5B
| $2.08M | 0.01% |
51,765
-9,327
| -15% | -$361K |
|
1321
National Fuel Gas
NFG
$7.69B
| $2.08M | 0.01% |
44,131
-48,449
| -52% | -$2.35M |
|
|
GWB
1322
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.06M | 0.01% |
62,429
+49,176
| +371% | +$1.59M |
|
|
ILPT
1323
Industrial Logistics Properties Trust
ILPT
$582M
| $2.06M | 0.01% |
97,337
+36,928
| +61% | +$787K |
|
1324
First American
FAF
$7.98B
| $2.05M | 0.01% |
34,804
+7,908
| +29% | +$453K |
|
1325
Appian
APPN
$2.11B
| $2.04M | 0.01% |
+43,375
| New | +$2.03M |
|
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.