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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 | |
|---|---|---|---|---|---|---|
|
CATM
701
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8M | 0.02% |
264,520
-12,990
| -5% | -$384K |
|
702
Yelp
YELP
$1.54B
| $7.99M | 0.02% |
230,005
+33,597
| +17% | +$1.16M |
|
|
CVSA
703
Covista Inc
CVSA
$4.55B
| $7.97M | 0.02% |
209,967
+6,820
| +3% | +$306K |
|
704
Paychex
PAYX
$43.4B
| $7.93M | 0.02% |
95,910
-36,340
| -27% | -$3.02M |
|
705
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.89M | 0.02% |
147,927
+11,068
| +8% | +$587K |
|
706
Ligand Pharmaceuticals
LGND
$5.77B
| $7.87M | 0.02% |
126,079
+85,783
| +213% | +$5.39M |
|
|
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
| $7.85M | 0.02% |
43,128
-3,253
| -7% | -$574K |
|
|
OPB
708
DELISTED
Opus Bank Common Stock
OPB
| $7.84M | 0.02% |
360,209
+81,515
| +29% | +$1.73M |
|
|
HES
709
DELISTED
Hess
HES
| $7.83M | 0.02% |
129,513
-8,520
| -6% | -$531K |
|
710
United Parks & Resorts
PRKS
$2.19B
| $7.82M | 0.02% |
296,529
-44,263
| -13% | -$1.35M |
|
711
Ecopetrol
EC
$33.7B
| $7.78M | 0.02% |
456,983
+18,443
| +4% | +$320K |
|
712
ITT
ITT
$17.1B
| $7.78M | 0.02% |
127,032
-7,369
| -5% | -$444K |
|
|
RDS.B
713
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.76M | 0.02% |
129,240
-306,445
| -70% | -$18.3M |
|
714
KB Home
KBH
$3.5B
| $7.75M | 0.02% |
228,020
+215,917
| +1,784% | +$6.04M |
|
715
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $7.74M | 0.02% |
1,488,062
+80,647
| +6% | +$414K |
|
716
Sempra
SRE
$58.1B
| $7.74M | 0.02% |
104,870
-7,696
| -7% | -$539K |
|
717
Ameren
AEE
$30.4B
| $7.73M | 0.02% |
96,553
-8,198
| -8% | -$629K |
|
718
Advanced Energy
AEIS
$10.1B
| $7.72M | 0.02% |
134,567
+4,704
| +4% | +$254K |
|
|
CSOD
719
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.7M | 0.02% |
140,395
+23,728
| +20% | +$1.33M |
|
720
Liberty Global Class C
LBTYK
$3.5B
| $7.68M | 0.02% |
322,844
-276,423
| -46% | -$7.2M |
|
721
Incyte
INCY
$25.4B
| $7.68M | 0.02% |
103,323
+57,022
| +123% | +$4.61M |
|
722
Prestige Consumer Healthcare
PBH
$2.47B
| $7.67M | 0.02% |
220,772
+28,589
| +15% | +$942K |
|
723
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.65M | 0.02% |
58,939
-2,708
| -4% | -$363K |
|
724
Bio-Rad Laboratories Class A
BIO
$8.76B
| $7.6M | 0.02% |
22,839
+5,259
| +30% | +$1.72M |
|
|
P
725
Everpure Inc
P
$23B
| $7.6M | 0.02% |
449,139
+157,735
| +54% | +$2.47M |
|
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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.