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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 | |
|---|---|---|---|---|---|---|
751
Helen of Troy
HELE
$656M
| $7.14M | 0.02% |
45,299
-198
| -0.4% | -$29.4K |
|
752
Cameco
CCJ
$36.8B
| $7.13M | 0.02% |
750,687
+263,137
| +54% | +$2.47M |
|
|
BRFS
753
DELISTED
BRF SA
BRFS
| $7.13M | 0.02% |
778,347
-76,262
| -9% | -$694K |
|
754
CareTrust REIT
CTRE
$10B
| $7.13M | 0.02% |
303,655
-37,036
| -11% | -$870K |
|
|
HDS
755
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.12M | 0.02% |
181,643
+711
| +0.4% | +$27.9K |
|
|
WPX
756
DELISTED
WPX Energy, Inc.
WPX
| $7.1M | 0.02% |
668,918
+34,848
| +5% | +$368K |
|
|
DFS
757
DELISTED
Discover Financial Services
DFS
| $7.09M | 0.02% |
87,453
-15,002
| -15% | -$1.24M |
|
758
Ashland
ASH
$3.34B
| $7.08M | 0.02% |
92,115
+73,502
| +395% | +$5.58M |
|
759
G-III Apparel Group
GIII
$1.54B
| $7.07M | 0.02% |
274,334
+42,220
| +18% | +$1.06M |
|
760
Keysight
KEYS
$50.7B
| $7.06M | 0.02% |
72,457
+10,549
| +17% | +$977K |
|
761
Steven Madden
SHOO
$3.17B
| $7.05M | 0.02% |
197,390
-9,315
| -5% | -$308K |
|
|
MDCO
762
DELISTED
Medicines Co
MDCO
| $7.05M | 0.02% |
140,984
+24,824
| +21% | +$990K |
|
763
Marriott Vacations Worldwide
VAC
$3.53B
| $7.04M | 0.02% |
67,975
-2,564
| -4% | -$252K |
|
764
Qorvo
QRVO
$7.9B
| $7.04M | 0.02% |
94,798
-23,931
| -20% | -$1.74M |
|
765
Neurocrine Biosciences
NBIX
$18.2B
| $7.03M | 0.02% |
77,974
+7,864
| +11% | +$735K |
|
|
CLGX
766
DELISTED
Corelogic, Inc.
CLGX
| $7.02M | 0.02% |
151,631
-2,568
| -2% | -$118K |
|
767
Acadia Realty Trust
AKR
$3.02B
| $7.02M | 0.02% |
245,521
-16,868
| -6% | -$470K |
|
768
First Solar
FSLR
$21.4B
| $7.01M | 0.02% |
120,831
-4,087
| -3% | -$262K |
|
769
Horace Mann Educators
HMN
$2.11B
| $7M | 0.02% |
151,093
-4,607
| -3% | -$202K |
|
770
MKS Inc
MKSI
$17.4B
| $6.99M | 0.02% |
75,715
-15,237
| -17% | -$1.26M |
|
|
SP
771
DELISTED
SP Plus Corporation
SP
| $6.98M | 0.02% |
188,701
+10,398
| +6% | +$362K |
|
|
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.98M | 0.02% |
425,372
+102,052
| +32% | +$1.68M |
|
773
APA Corp
APA
$13B
| $6.97M | 0.02% |
272,233
+15,371
| +6% | +$369K |
|
774
ATI
ATI
$24.3B
| $6.97M | 0.02% |
343,369
-101,294
| -23% | -$2.14M |
|
775
Teleflex
TFX
$5.96B
| $6.96M | 0.02% |
20,540
-1,024
| -5% | -$357K |
|
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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.