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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 | |
|---|---|---|---|---|---|---|
|
MGP
1001
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.16M | 0.01% |
138,541
+29,877
| +27% | +$898K |
|
1002
Citizens Financial Group
CFG
$30.1B
| $4.16M | 0.01% |
117,314
-96,087
| -45% | -$3.35M |
|
1003
Dolby
DLB
$4.97B
| $4.15M | 0.01% |
64,782
-8,778
| -12% | -$552K |
|
1004
W.R. Berkley
WRB
$28.1B
| $4.14M | 0.01% |
129,020
+7,495
| +6% | +$234K |
|
|
CCRN
1005
DELISTED
Cross Country Healthcare
CCRN
| $4.14M | 0.01% |
401,641
+19,094
| +5% | +$188K |
|
1006
Benchmark Electronics
BHE
$2.66B
| $4.12M | 0.01% |
141,802
+16,059
| +13% | +$429K |
|
1007
Newell Brands
NWL
$2.21B
| $4.12M | 0.01% |
219,890
+33,577
| +18% | +$541K |
|
1008
HF Sinclair
DINO
$16.2B
| $4.11M | 0.01% |
76,619
+5,067
| +7% | +$246K |
|
1009
OGE Energy
OGE
$9.87B
| $4.11M | 0.01% |
90,649
-32,492
| -26% | -$1.41M |
|
|
BSMX
1010
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.1M | 0.01% |
651,049
-795,519
| -55% | -$5.46M |
|
|
WTPI
1011
WisdomTree Equity Premium Income Fund
WTPI
$485M
| $4.08M | 0.01% |
148,134
+10,551
| +8% | +$292K |
|
1012
Green Dot
GDOT
$750M
| $4.08M | 0.01% |
161,405
+1,652
| +1% | +$61.1K |
|
1013
Henry Schein
HSIC
$9.78B
| $4.07M | 0.01% |
64,118
-1,908
| -3% | -$123K |
|
1014
Universal Health Services
UHS
$10.2B
| $4.07M | 0.01% |
27,322
-696
| -2% | -$100K |
|
|
BDN
1015
Brandywine Realty Trust
BDN
$505M
| $4.02M | 0.01% |
263,812
+60,699
| +30% | +$887K |
|
1016
Sensata Technologies
ST
$6.69B
| $4.02M | 0.01% |
80,232
-13,110
| -14% | -$620K |
|
1017
Customers Bancorp
CUBI
$2.66B
| $4.02M | 0.01% |
193,743
+12,519
| +7% | +$248K |
|
1018
Alaska Air
ALK
$5.11B
| $4.01M | 0.01% |
61,747
-1,549
| -2% | -$97.6K |
|
1019
NCR Voyix
VYX
$1.19B
| $3.98M | 0.01% |
205,669
-24,722
| -11% | -$478K |
|
1020
Sarepta Therapeutics
SRPT
$1.64B
| $3.96M | 0.01% |
52,666
-2,114
| -4% | -$250K |
|
1021
Zscaler
ZS
$24.9B
| $3.96M | 0.01% |
84,311
+4,160
| +5% | +$300K |
|
1022
US Foods
USFD
$22.5B
| $3.93M | 0.01% |
95,736
+40,705
| +74% | +$1.57M |
|
|
SF
1023
Stifel
SF
$12.4B
| $3.91M | 0.01% |
153,061
-66,625
| -30% | -$1.67M |
|
1024
CBRE Group
CBRE
$43.3B
| $3.91M | 0.01% |
73,658
-16,954
| -19% | -$892K |
|
1025
UGI
UGI
$7.87B
| $3.9M | 0.01% |
77,890
+5,056
| +7% | +$253K |
|
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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.