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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 | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$78B
| $35.2M | 0.09% |
392,035
-13,687
| -3% | -$1.26M |
|
202
iShares Russell 2000 Value ETF
IWN
$14.4B
| $35M | 0.09% |
277,482
+31,517
| +13% | +$3.72M |
|
203
Western Union
WU
$2.55B
| $34.8M | 0.09% |
1,502,174
+217,171
| +17% | +$4.69M |
|
204
Boston Properties
BXP
$11B
| $34.7M | 0.09% |
267,466
-36,803
| -12% | -$4.78M |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $34.4M | 0.09% |
609,288
-21,991
| -3% | -$1.09M |
|
|
GLIBA
206
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $34.3M | 0.09% |
552,733
-41,293
| -7% | -$2.56M |
|
|
FISV
207
Fiserv Inc
FISV
$27.9B
| $34.3M | 0.09% |
331,274
+52,804
| +19% | +$5.39M |
|
208
GSK
GSK
$104B
| $34.2M | 0.09% |
401,766
+34,093
| +9% | +$1.75M |
|
209
Accenture
ACN
$94.3B
| $34.1M | 0.09% |
176,288
+4,282
| +2% | +$829K |
|
210
Expeditors International
EXPD
$22.4B
| $33.8M | 0.09% |
453,943
-12,181
| -3% | -$892K |
|
211
Cigna
CI
$77B
| $33.8M | 0.09% |
222,454
-44,990
| -17% | -$7.32M |
|
212
Conagra Brands
CAG
$7.29B
| $33.7M | 0.09% |
1,098,376
+806,428
| +276% | +$23.2M |
|
213
Illinois Tool Works
ITW
$81.9B
| $33.7M | 0.09% |
215,000
+95,626
| +80% | +$14.5M |
|
214
Estee Lauder
EL
$30.1B
| $33.6M | 0.09% |
168,981
+6,539
| +4% | +$1.25M |
|
215
General Motors
GM
$78.7B
| $33.6M | 0.09% |
893,252
-27,883
| -3% | -$1.07M |
|
216
Aflac
AFL
$64.4B
| $33M | 0.08% |
628,931
+314,735
| +100% | +$16.6M |
|
217
Grupo Cibest SA
CIB
$20.9B
| $32.9M | 0.08% |
665,938
-3,327
| -0.5% | -$168K |
|
218
Dollar Tree
DLTR
$24.1B
| $32.4M | 0.08% |
284,056
+18,356
| +7% | +$1.92M |
|
|
SCHW
219
Charles Schwab
SCHW
$181B
| $32.4M | 0.08% |
773,504
+43,878
| +6% | +$1.77M |
|
220
JD.com
JD
$41.8B
| $32.1M | 0.08% |
1,136,278
+167,716
| +17% | +$5.07M |
|
221
Moody's
MCO
$84.2B
| $32M | 0.08% |
156,278
-7,368
| -5% | -$1.54M |
|
|
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.8M | 0.08% |
402,285
-18,614
| -4% | -$1.24M |
|
223
Northrop Grumman
NOC
$77.8B
| $31.8M | 0.08% |
84,719
-30,891
| -27% | -$10.9M |
|
224
MetLife
MET
$61.2B
| $31.8M | 0.08% |
672,584
-5,694
| -0.8% | -$271K |
|
225
iShares MBS ETF
MBB
$39.1B
| $31.5M | 0.08% |
291,047
+36,266
| +14% | +$3.91M |
|
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.