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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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$15.7B
| $39.9M | 0.1% |
96,841
-24,659
| -20% | -$9.95M |
|
177
ConocoPhillips
COP
$141B
| $39.4M | 0.1% |
691,786
+89,541
| +15% | +$5.1M |
|
178
Union Pacific
UNP
$178B
| $39.4M | 0.1% |
243,477
-58,706
| -19% | -$9.87M |
|
179
Rio Tinto
RIO
$150B
| $39.4M | 0.1% |
756,207
-90,098
| -11% | -$4.89M |
|
180
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $39.4M | 0.1% |
193,049
+38,229
| +25% | +$7.58M |
|
181
Automatic Data Processing
ADP
$102B
| $38.7M | 0.1% |
241,378
-4,348
| -2% | -$718K |
|
182
Ryanair
RYAAY
$29.8B
| $38.3M | 0.1% |
1,439,940
+157,947
| +12% | +$3.91M |
|
183
Itaú Unibanco
ITUB
$92.3B
| $38.3M | 0.1% |
6,256,157
+651,815
| +12% | +$4.23M |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $38.2M | 0.1% |
193,914
-22,465
| -10% | -$4.16M |
|
185
American International
AIG
$42B
| $38M | 0.1% |
682,407
+15,073
| +2% | +$833K |
|
186
Chubb
CB
$139B
| $37.7M | 0.1% |
233,566
+6,996
| +3% | +$1.08M |
|
187
Americold
COLD
$4.17B
| $37.7M | 0.1% |
1,015,824
-81,283
| -7% | -$2.86M |
|
188
Zimmer Biomet
ZBH
$17.8B
| $37.6M | 0.1% |
282,230
-43,293
| -13% | -$5.59M |
|
189
Duke Energy
DUK
$100B
| $37.5M | 0.1% |
141,604
-46,801
| -25% | -$4.26M |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $36.9M | 0.09% |
1,086,631
+261,251
| +32% | +$8.65M |
|
191
Equinor
EQNR
$91.4B
| $36.8M | 0.09% |
1,943,187
-26,785
| -1% | -$493K |
|
192
Clorox
CLX
$11.8B
| $36.4M | 0.09% |
40,035
-6,813
| -15% | -$1.08M |
|
193
Omnicom Group
OMC
$23.5B
| $36.3M | 0.09% |
463,706
+131,738
| +40% | +$10.5M |
|
194
Sun Communities
SUI
$15B
| $36.3M | 0.09% |
244,569
+8,169
| +3% | +$1.15M |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $36.2M | 0.09% |
602,998
+309,844
| +106% | +$18.6M |
|
196
Netflix
NFLX
$293B
| $36.2M | 0.09% |
1,354,170
-718,360
| -35% | -$22.5M |
|
197
Digital Realty Trust
DLR
$72.4B
| $36.1M | 0.09% |
277,992
+39,362
| +16% | +$4.79M |
|
198
iShares Russell 3000 ETF
IWV
$19.5B
| $35.9M | 0.09% |
14,876
+12,510
| +529% | +$2.17M |
|
199
Southwest Airlines
LUV
$22.2B
| $35.8M | 0.09% |
663,470
-5,778
| -0.9% | -$302K |
|
|
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.4M | 0.09% |
446,127
-20,843
| -4% | -$1.69M |
|
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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.