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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $3.23B | 8.25% |
5,283,886
+373,409
| +8% | +$51.3M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.3B | 3.32% |
109,850,598
+5,667,132
| +5% | +$66.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.02B | 2.6% |
24,773,244
+1,812,253
| +8% | +$74M |
|
4
Vanguard Total Bond Market
BND
$157B
| $1.01B | 2.6% |
12,017,994
+439,851
| +4% | +$36.9M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $647M | 1.66% |
13,737
+4,095
| +42% | +$274K |
|
6
Workday
WDAY
$31.6B
| $627M | 1.6% |
189,775
+51,752
| +37% | +$9.99M |
|
7
Starbucks
SBUX
$118B
| $597M | 1.53% |
364,131
+16,884
| +5% | +$1.57M |
|
|
8
Amazon
AMZN
$2.51T
| $518M | 1.32% |
5,809,140
+1,174,660
| +25% | +$109M |
|
9
iShares National Muni Bond ETF
MUB
$45B
| $478M | 1.22% |
3,700,279
+256,497
| +7% | +$29.3M |
|
10
Intel
INTC
$504B
| $381M | 0.97% |
1,192,529
+168,302
| +16% | +$8.28M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $293M | 0.75% |
7,271,645
-1,350,883
| -16% | -$55.8M |
|
12
Apple
AAPL
$4.72T
| $284M | 0.73% |
4,951,108
+941,068
| +23% | +$49.2M |
|
13
Boeing
BA
$165B
| $281M | 0.72% |
307,760
+13,531
| +5% | +$4.84M |
|
14
Chevron
CVX
$387B
| $280M | 0.72% |
542,197
+79,067
| +17% | +$9.6M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $279M | 0.71% |
4,178,940
-324,058
| -7% | -$21.2M |
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $275M | 0.7% |
2,525,649
+843,018
| +50% | +$91.4M |
|
17
Alibaba
BABA
$273B
| $271M | 0.69% |
1,620,070
+176,972
| +12% | +$30.4M |
|
|
18
Visa
V
$669B
| $271M | 0.69% |
1,575,329
-334,160
| -17% | -$59.5M |
|
19
Alphabet (Google) Class A
GOOGL
$3.88T
| $270M | 0.69% |
4,429,680
+9,820
| +0.2% | +$582K |
|
20
Caterpillar
CAT
$412B
| $264M | 0.67% |
89,552
+3,153
| +4% | +$401K |
|
21
Vanguard Growth ETF
VUG
$217B
| $258M | 0.66% |
9,299,868
+507,474
| +6% | +$14.1M |
|
22
Merck
MRK
$322B
| $254M | 0.65% |
1,417,694
+300,946
| +27% | +$24.1M |
|
23
Bank of America
BAC
$430B
| $254M | 0.65% |
7,455,944
-280,834
| -4% | -$8.08M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $251M | 0.64% |
14,413,924
+545,268
| +4% | +$9.63M |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $241M | 0.62% |
4,916,434
+291,852
| +6% | +$14.4M |
|
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.