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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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$32.2B
| $6.53M | 0.02% |
56,935
+446
| +0.8% | +$51.6K |
|
802
News Corp Class A
NWSA
$15.6B
| $6.53M | 0.02% |
469,718
+3,975
| +0.9% | +$54.3K |
|
803
Sea Limited
SE
$66.4B
| $6.53M | 0.02% |
210,810
-4,689
| -2% | -$157K |
|
804
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $6.52M | 0.02% |
117,568
+10,366
| +10% | +$573K |
|
805
BorgWarner
BWA
$12.8B
| $6.51M | 0.02% |
200,626
-18,421
| -8% | -$593K |
|
806
Monolithic Power Systems
MPWR
$61.4B
| $6.47M | 0.02% |
41,526
-3,822
| -8% | -$571K |
|
807
Nexstar Media Group
NXST
$6.01B
| $6.47M | 0.02% |
63,095
+50,083
| +385% | +$5.07M |
|
808
Wintrust Financial
WTFC
$10.7B
| $6.47M | 0.02% |
100,100
-6,680
| -6% | -$443K |
|
809
BGC Group
BGC
$5.64B
| $6.46M | 0.02% |
1,176,426
+908,790
| +340% | +$4.87M |
|
|
ECOL
810
DELISTED
US Ecology, Inc.
ECOL
| $6.44M | 0.02% |
100,678
+31,544
| +46% | +$1.95M |
|
811
BOK Financial
BOKF
$8.58B
| $6.42M | 0.02% |
81,150
+3,945
| +5% | +$309K |
|
|
SRG
812
Seritage Growth Properties
SRG
$138M
| $6.42M | 0.02% |
151,148
+141,200
| +1,419% | +$5.8M |
|
813
Enpro
NPO
$6.26B
| $6.4M | 0.02% |
92,982
+3,341
| +4% | +$217K |
|
|
PE
814
DELISTED
PARSLEY ENERGY INC
PE
| $6.39M | 0.02% |
380,440
+193,708
| +104% | +$3.33M |
|
815
Teladoc Health
TDOC
$1.66B
| $6.37M | 0.02% |
93,923
-1,752
| -2% | -$115K |
|
816
Textron
TXT
$14.9B
| $6.37M | 0.02% |
130,088
+76,899
| +145% | +$3.75M |
|
817
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.37M | 0.02% |
22,913
-3,245
| -12% | -$960K |
|
|
SIVB
818
DELISTED
SVB Financial Group
SIVB
| $6.36M | 0.02% |
30,370
+1,303
| +4% | +$273K |
|
819
SLR Investment Corp
SLRC
$704M
| $6.33M | 0.02% |
307,972
+18,359
| +6% | +$378K |
|
|
AMWD
820
DELISTED
American Woodmark
AMWD
| $6.33M | 0.02% |
71,160
+252
| +0.4% | +$20.8K |
|
821
Takeda Pharmaceutical
TAK
$56.7B
| $6.32M | 0.02% |
366,121
-13,089
| -3% | -$226K |
|
822
Protolabs
PRLB
$1.7B
| $6.31M | 0.02% |
61,547
+12,843
| +26% | +$1.31M |
|
823
Virtu Financial
VIRT
$5.04B
| $6.31M | 0.02% |
382,263
-14,606
| -4% | -$292K |
|
824
Dine Brands
DIN
$462M
| $6.3M | 0.02% |
83,109
-22,759
| -21% | -$1.86M |
|
825
A.O. Smith
AOS
$8.55B
| $6.3M | 0.02% |
132,006
-41,599
| -24% | -$1.92M |
|
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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.