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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 | |
|---|---|---|---|---|---|---|
1026
Option Care Health
OPCH
$3.58B
| $3.9M | 0.01% |
304,490
+117,066
| +62% | +$1.44M |
|
1027
Saia
SAIA
$10.5B
| $3.9M | 0.01% |
41,598
-6,539
| -14% | -$519K |
|
1028
LyondellBasell Industries
LYB
$19.5B
| $3.89M | 0.01% |
43,182
-14,235
| -25% | -$1.16M |
|
1029
LKQ Corp
LKQ
$6.72B
| $3.89M | 0.01% |
124,031
+18,328
| +17% | +$502K |
|
1030
Carlisle Companies
CSL
$13.5B
| $3.87M | 0.01% |
26,912
+477
| +2% | +$67K |
|
1031
Cousins Properties
CUZ
$5.31B
| $3.86M | 0.01% |
103,067
-44,295
| -30% | -$1.58M |
|
1032
Madison Square Garden
MSGS
$9.59B
| $3.85M | 0.01% |
20,353
-22,339
| -52% | -$4.38M |
|
|
AEL
1033
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.85M | 0.01% |
158,905
+855
| +0.5% | +$20.7K |
|
|
CBD
1034
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.84M | 0.01% |
199,914
| – | – |
|
|
BKI
1035
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.84M | 0.01% |
63,202
-47,143
| -43% | -$2.92M |
|
1036
AGNC Investment
AGNC
$12.7B
| $3.83M | 0.01% |
235,061
+29,674
| +14% | +$487K |
|
1037
Simpson Manufacturing
SSD
$7.79B
| $3.83M | 0.01% |
56,324
+40,395
| +254% | +$2.62M |
|
1038
Etsy
ETSY
$8.12B
| $3.83M | 0.01% |
65,736
-16,019
| -20% | -$942K |
|
1039
Gildan
GIL
$9.49B
| $3.82M | 0.01% |
106,990
+11,000
| +11% | +$413K |
|
|
ETRN
1040
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.81M | 0.01% |
262,567
-59,221
| -18% | -$910K |
|
1041
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.81M | 0.01% |
42,996
+3,430
| +9% | +$300K |
|
1042
Thor Industries
THO
$4.06B
| $3.79M | 0.01% |
67,004
+6,757
| +11% | +$355K |
|
1043
Wabash National
WNC
$504M
| $3.79M | 0.01% |
261,489
+10,760
| +4% | +$159K |
|
1044
Darden Restaurants
DRI
$24.3B
| $3.78M | 0.01% |
31,953
-12,929
| -29% | -$1.58M |
|
1045
Trinity Industries
TRN
$2.92B
| $3.78M | 0.01% |
191,302
+136,391
| +248% | +$2.58M |
|
1046
GDS Holdings
GDS
$5.93B
| $3.78M | 0.01% |
94,229
-6,887
| -7% | -$278K |
|
|
KAMN
1047
DELISTED
Kaman Corp
KAMN
| $3.77M | 0.01% |
63,434
+44,036
| +227% | +$2.64M |
|
1048
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.75M | 0.01% |
104,300
+18,040
| +21% | +$547K |
|
1049
Reliance Steel & Aluminium
RS
$20.6B
| $3.75M | 0.01% |
38,291
+31,400
| +456% | +$3.07M |
|
1050
Trane Technologies
TT
$98.8B
| $3.75M | 0.01% |
30,539
+3,414
| +13% | +$417K |
|
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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.