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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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $54M | 0.14% |
5,141,032
-143,280
| -3% | -$1.51M |
|
127
Invitation Homes
INVH
$17.6B
| $53.6M | 0.14% |
1,809,330
+177,329
| +11% | +$4.99M |
|
128
New York Times
NYT
$11.7B
| $53.5M | 0.14% |
1,877,674
-68,097
| -3% | -$2.15M |
|
129
Zoetis
ZTS
$32.2B
| $53.3M | 0.14% |
427,484
-43,774
| -9% | -$5.28M |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $53.2M | 0.14% |
725,042
+56,972
| +9% | +$4.12M |
|
131
Thermo Fisher Scientific
TMO
$208B
| $53M | 0.14% |
182,219
-3,992
| -2% | -$1.14M |
|
132
Coca-Cola
KO
$362B
| $52.9M | 0.14% |
971,352
+93,879
| +11% | +$5.03M |
|
133
Icon
ICLR
$13B
| $52.5M | 0.13% |
356,083
-10,937
| -3% | -$1.68M |
|
134
Eli Lilly
LLY
$1.07T
| $52.2M | 0.13% |
467,804
+31,538
| +7% | +$3.51M |
|
135
SLB Ltd
SLB
$76.5B
| $52M | 0.13% |
518,193
+122,959
| +31% | +$4.49M |
|
136
Danaher
DHR
$138B
| $51.6M | 0.13% |
403,148
-27,318
| -6% | -$3.42M |
|
137
Walmart Inc
WMT
$889B
| $51.4M | 0.13% |
1,299,486
+9,453
| +0.7% | +$357K |
|
138
Occidental Petroleum
OXY
$54.6B
| $50.9M | 0.13% |
1,145,297
+362,475
| +46% | +$17.1M |
|
139
Atlassian
TEAM
$24.3B
| $50.4M | 0.13% |
402,070
-101,085
| -20% | -$13.8M |
|
140
Essex Property Trust
ESS
$18.7B
| $50M | 0.13% |
152,919
-16,674
| -10% | -$5.21M |
|
141
Equity Residential
EQR
$25.2B
| $49.6M | 0.13% |
575,347
+189,386
| +49% | +$15.5M |
|
142
Comcast
CMCSA
$80.9B
| $49.2M | 0.13% |
1,089,970
+99,651
| +10% | +$4.41M |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $49.1M | 0.13% |
2,161,622
+190,614
| +10% | +$4.32M |
|
|
EQC
144
DELISTED
Equity Commonwealth
EQC
| $49M | 0.13% |
1,428,655
-29,605
| -2% | -$995K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $48.6M | 0.12% |
905,265
-7,800
| -0.9% | -$418K |
|
146
LiveRamp
RAMP
$2.3B
| $48.5M | 0.12% |
1,127,922
-49,150
| -4% | -$2.29M |
|
147
Intercontinental Exchange
ICE
$84.1B
| $48.1M | 0.12% |
522,300
-44,872
| -8% | -$4.1M |
|
148
iShares S&P 500 Growth ETF
IVW
$72.2B
| $47.9M | 0.12% |
519,648
-20,228
| -4% | -$915K |
|
149
Check Point Software Technologies
CHKP
$13.6B
| $47.6M | 0.12% |
434,854
+101,960
| +31% | +$11.4M |
|
150
Johnson Controls International
JCI
$87.5B
| $47.6M | 0.12% |
1,083,757
+35,879
| +3% | +$1.52M |
|
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.