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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 | |
|---|---|---|---|---|---|---|
976
Pediatrix Medical
MD
$2.2B
| $4.52M | 0.01% |
200,576
+18,617
| +10% | +$424K |
|
977
Regions Financial
RF
$26.4B
| $4.52M | 0.01% |
284,453
-146,457
| -34% | -$2.21M |
|
|
FL
978
DELISTED
Foot Locker
FL
| $4.49M | 0.01% |
102,509
+50,966
| +99% | +$2.05M |
|
|
ETFC
979
DELISTED
E*Trade Financial Corporation
ETFC
| $4.48M | 0.01% |
103,560
+22,279
| +27% | +$986K |
|
980
AB InBev
BUD
$164B
| $4.47M | 0.01% |
46,510
+6,771
| +17% | +$643K |
|
981
Designer Brands
DBI
$315M
| $4.47M | 0.01% |
261,010
+35,233
| +16% | +$598K |
|
|
BBT
982
Beacon Financial Corp
BBT
$2.5B
| $4.46M | 0.01% |
152,443
+7,123
| +5% | +$217K |
|
983
Wayfair
W
$11.8B
| $4.46M | 0.01% |
39,679
-5,439
| -12% | -$696K |
|
984
Factset
FDS
$10B
| $4.45M | 0.01% |
18,424
-238
| -1% | -$66K |
|
985
New Oriental
EDU
$9.32B
| $4.44M | 0.01% |
40,029
-77,863
| -66% | -$8.15M |
|
986
STAG Industrial
STAG
$7.5B
| $4.41M | 0.01% |
149,649
-12,081
| -7% | -$359K |
|
987
Columbus McKinnon
CMCO
$422M
| $4.4M | 0.01% |
120,791
-3,948
| -3% | -$147K |
|
988
CACI
CACI
$10.8B
| $4.39M | 0.01% |
19,201
+3,285
| +21% | +$708K |
|
989
First Industrial Realty Trust
FR
$8.66B
| $4.38M | 0.01% |
110,604
-37,143
| -25% | -$1.42M |
|
|
ARGO
990
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.36M | 0.01% |
62,095
-1,876
| -3% | -$130K |
|
991
Packaging Corp of America
PKG
$22.2B
| $4.35M | 0.01% |
40,552
-1,281
| -3% | -$130K |
|
992
NewMarket
NEU
$7.24B
| $4.34M | 0.01% |
9,317
+8,029
| +623% | +$3.58M |
|
|
PRO
993
DELISTED
PROS Holdings
PRO
| $4.33M | 0.01% |
72,729
-24,281
| -25% | -$1.64M |
|
994
Ionis Pharmaceuticals
IONS
$8.93B
| $4.32M | 0.01% |
72,142
+3,101
| +4% | +$202K |
|
995
Edgewell Personal Care
EPC
$1.3B
| $4.3M | 0.01% |
132,292
+58,939
| +80% | +$1.76M |
|
996
Cohen & Steers
CNS
$4.2B
| $4.3M | 0.01% |
78,229
-9,372
| -11% | -$496K |
|
|
CAMP
997
DELISTED
CalAmp Corp.
CAMP
| $4.21M | 0.01% |
15,889
+879
| +6% | +$217K |
|
998
Xerox
XRX
$345M
| $4.19M | 0.01% |
138,600
+3,822
| +3% | +$120K |
|
999
Casella Waste Systems
CWST
$5.76B
| $4.18M | 0.01% |
97,379
-39,516
| -29% | -$1.71M |
|
1000
Cinemark Holdings
CNK
$4.07B
| $4.17M | 0.01% |
107,466
-273
| -0.3% | -$10.4K |
|
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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.