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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$87.5B
| $47.3M | 0.12% |
473,061
+184,712
| +64% | +$18.5M |
|
152
AT&T
T
$167B
| $47.2M | 0.12% |
1,654,776
-105,951
| -6% | -$2.81M |
|
153
Bio-Techne
TECH
$11.2B
| $47.2M | 0.12% |
964,280
-18,244
| -2% | -$915K |
|
154
Intuitive Surgical
ISRG
$128B
| $47.1M | 0.12% |
261,201
-6,975
| -3% | -$1.21M |
|
155
Sherwin-Williams
SHW
$80.7B
| $45.2M | 0.12% |
246,201
+7,239
| +3% | +$1.23M |
|
156
Capital One
COF
$127B
| $45M | 0.12% |
494,661
+26,179
| +6% | +$2.35M |
|
157
GE Aerospace
GE
$375B
| $45M | 0.12% |
339,134
+69,190
| +26% | +$3.25M |
|
158
Ross Stores
ROST
$78.1B
| $44.7M | 0.11% |
406,646
+167,357
| +70% | +$17.7M |
|
159
S&P Global
SPGI
$130B
| $44.7M | 0.11% |
183,327
-10,045
| -5% | -$2.51M |
|
160
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $44.4M | 0.11% |
343,996
+14,378
| +4% | +$1.84M |
|
161
TE Connectivity
TEL
$60.2B
| $44.2M | 0.11% |
474,751
-20,212
| -4% | -$1.86M |
|
162
Healthpeak Properties
DOC
$15.5B
| $43.6M | 0.11% |
1,225,491
+98,508
| +9% | +$3.33M |
|
163
Baidu
BIDU
$35.8B
| $43.5M | 0.11% |
423,058
+69,954
| +20% | +$7.52M |
|
164
Altria Group
MO
$122B
| $43M | 0.11% |
448,482
+89,551
| +25% | +$4.12M |
|
|
DAY
165
DELISTED
Dayforce
DAY
| $42.6M | 0.11% |
862,543
+281,937
| +49% | +$14.7M |
|
166
VICI Properties
VICI
$29.5B
| $42.1M | 0.11% |
1,859,513
+143,466
| +8% | +$3.13M |
|
167
Public Storage
PSA
$60.5B
| $41.8M | 0.11% |
170,383
-81,351
| -32% | -$20.4M |
|
168
Mercado Libre
MELI
$92.3B
| $41.3M | 0.11% |
74,808
+7,543
| +11% | +$4.57M |
|
169
Dollar General
DG
$27.2B
| $41.3M | 0.11% |
259,595
+109,507
| +73% | +$15.8M |
|
170
Booking.com
BKNG
$145B
| $41.1M | 0.11% |
522,225
+5,500
| +1% | +$426K |
|
171
SBA Communications
SBAC
$18.3B
| $40.8M | 0.1% |
170,240
-5,981
| -3% | -$1.48M |
|
172
Qualcomm
QCOM
$179B
| $40.5M | 0.1% |
530,939
-31,552
| -6% | -$2.37M |
|
173
iShares MSCI EAFE ETF
EFA
$76.8B
| $40.2M | 0.1% |
75,637
+40,576
| +116% | +$2.61M |
|
174
Global Payments
GPN
$23B
| $40.2M | 0.1% |
252,777
+80,087
| +46% | +$13.1M |
|
175
Wyndham Hotels & Resorts
WH
$5.58B
| $39.9M | 0.1% |
771,715
+63,569
| +9% | +$3.47M |
|
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.